VWID Portfolio breakdown — Virtus WMC International Dividend ETF

VWID

Virtus WMC International Dividend ETF

ETFis Series Trust I

ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	3.65%
	Life Insurance	1.51%
	Savings Institution, Federally Chartered	1.13%
	State Commercial Banks	1.10%
	National Commercial Banks	0.35%

	Crude Petroleum & Natural Gas	4.13%
	Oil & Gas Field Exploration Services	1.17%
	Petroleum Refining	0.23%

	Pipe Lines (No Natural Gas)	1.78%
	Wholesale-Electronic Parts & Equipment, NEC	0.95%
	American Depositary Receipts	0.80%
	Special Industry Machinery, NEC	0.18%

	Motor Vehicles & Passenger Car Bodies	3.03%
	Photographic Equipment & Supplies	0.52%
	Services-Auto Rental & Leasing (No Drivers)	0.08%

Pharmaceutical Preparations

2.44%

	Telephone Communications (No Radiotelephone)	1.35%
	Radiotelephone Communications	1.04%

Cigarettes

1.85%

	Natural Gas Transmission	1.30%
	Electric Services	0.33%

	Metal Mining	0.65%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	0.26%

	Services-Computer Integrated Systems Design	0.24%
	Semiconductors & Related Devices	0.13%

—

Unclassified

69.79%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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