{"ticker":"VDI","name":"Virtus International Dividend ETF","page_url":null,"cite_as":"TickerInside, Virtus International Dividend ETF (VDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vdi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YM434X3","share_class_figi":"BBG01YM435W1","cik":"0001648403","series_id":"S000096362","class_id":"C000265195"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.478,"growth_share":0.206,"growth_share_market":0.471,"top_sector_share":0.462,"country_cover":1.0,"sector_cover":0.882,"stocks":113},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026039076/","net_assets":16313610,"multi_class":false,"stock_pct":99.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937126002536/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":113,"breakdown":{"sectors_pct":{"financials":40.401,"technology":9.588,"industrials":6.586,"utilities":6.0429,"energy":5.9391,"materials":5.4787,"health_care":4.8745,"consumer_staples":3.6274,"real_estate":1.8294,"communication_services":1.6987,"consumer_discretionary":1.4291},"no_sector_pct":11.6706,"sector_coverage_pct":88.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.8114,"GB":14.7408,"CA":8.7513,"IT":8.4818,"FR":7.9087,"NO":6.5386,"CH":6.0627,"NL":5.0397,"AU":3.8516,"HK":3.7943,"SE":3.7929,"DE":3.3569,"ES":2.6389,"SG":1.7557,"DK":1.6462,"AT":1.2976,"FI":1.2213,"IL":0.475},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VDI is 40.4% financials, 9.6% technology and 6.6% industrials by sector (no sector found for 11.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.8% of VDI is in Japan, 14.7% in the United Kingdom, 8.8% in Canada and 8.5% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":3.2441,"HSBA.GB":2.5405,"ROP.CH":2.051,"BNP.FR":2.0146,"TD":1.8237,"8316.JP":1.7589,"1308.HK":1.7281,"8035.JP":1.7106,"ABBN.CH":1.6605,"ISP.IT":1.6491,"BHP.AU":1.6487,"ALV.DE":1.5959,"IBE.ES":1.5785,"RIO.GB":1.5629,"LGEN.GB":1.5515,"BNS":1.505,"ENGI.FR":1.4918,"2914.JP":1.3745,"BATS.GB":1.3312,"AKRBP.NO":1.3117,"OMV.AT":1.2976,"8591.JP":1.2595,"MPCC.NO":1.2581,"ENEL.IT":1.2561,"ZURN.CH":1.242,"8306.JP":1.2382,"SHBA.SE":1.2286,"NDAFI.FI":1.2213,"VAR.NO":1.2199,"SWEDA.SE":1.2008,"BAMI.IT":1.1992,"8601.JP":1.1905,"BMPS.IT":1.1613,"BMED.IT":1.1579,"NN.NL":1.1473,"WAWI.NO":1.1433,"8058.JP":1.1408,"ADM.GB":1.1309,"8604.JP":1.1068,"SDLF.GB":1.1067,"TW.GB":1.031,"MNG.GB":1.0043,"6857.JP":1.0017,"FMG.AU":0.9774,"IFX.DE":0.9721,"288.HK":0.9676,"ACA.FR":0.9491,"NOVN.CH":0.9004,"TU":0.8931,"ENB":0.8899,"LAND.GB":0.8472,"RIO.AU":0.8078,"TRYG.DK":0.7836,"6981.JP":0.7714,"SAND.SE":0.7405,"6652.JP":0.7354,"SAN.FR":0.7249,"RI.FR":0.7129,"RR.GB":0.7116,"ENI.IT":0.7079,"DG.FR":0.6965,"8309.JP":0.6882,"4503.JP":0.6872,"EMA":0.6515,"AV.GB":0.6497,"INGA.NL":0.6483,"PST.IT":0.6155,"6971.JP":0.6115,"SUBC.NO":0.6108,"REP.ES":0.573,"8411.JP":0.5664,"TTE.FR":0.5364,"D05.SG":0.5307,"CM":0.5242,"CICT.SG":0.5142,"FRO.NO":0.5116,"NOVOB.DK":0.511,"6504.JP":0.4953,"9434.JP":0.4889,"NTGY.ES":0.4874,"HAFNI.NO":0.4832,"B":0.4819,"ABDN.GB":0.473,"LI.FR":0.468,"6823.HK":0.4667,"BPE.IT":0.4607,"ENR.DE":0.4596,"QBE.AU":0.4177,"BMO":0.4156,"CNQ":0.4021,"MGA":0.3981,"OTEX":0.3857,"SHOP":0.3805,"EB5.SG":0.3792,"285A.JP":0.3583,"MAERSKA.DK":0.3516,"327.HK":0.3326,"BS6.SG":0.3316,"TLX.DE":0.3293,"LUMI.IL":0.3229,"TEL2B.SE":0.3167,"CS.FR":0.3145,"VOLVB.SE":0.3063,"NG.GB":0.3035,"551.HK":0.2993,"BA.GB":0.2763,"TRN.IT":0.2741,"5801.JP":0.2423,"SHEL.GB":0.2205,"3101.JP":0.2108,"NESN.CH":0.2088,"1803.JP":0.1742,"TSEM.IL":0.1521},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}