# Virtus International Dividend ETF (VDI) — Holdings

VDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vdi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VDI/holdings/).

| Ticker | Weight |
| --- | --- |
| ASML | 3.11% |
| 1308 | 2.32% |
| HSBA | 2.30% |
| ROP | 2.13% |
| TD | 1.83% |
| BNP | 1.81% |
| 8035 | 1.78% |
| 8316 | 1.75% |
| BHP | 1.69% |
| ABBN | 1.63% |

## Frequently Asked Questions

### What are the top holdings of VDI?

As of Oct 15, 2026, the largest positions in Virtus International Dividend ETF are ASML (3.1%), 1308 (2.3%), HSBA (2.3%), ROP (2.1%), TD (1.8%).

### How concentrated is VDI?

The 10 largest positions make up 20.3% of Virtus International Dividend ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).