VGFO ETF Holdings

Virtus WMC International Dividend ETF (VGFO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Virtus WMC International Dividend ETF.
Report date: Reported value 2020-10-30.
Reported holdings: Reported value 208.
SEC series ID: Reported value S000058304.

Snapshot field	Reported value
Fund	Virtus WMC International Dividend ETF
Report date	2020-10-30
Reported holdings	208
SEC series ID	S000058304

Positions 1–208 of 208

Ticker	Issuer	Weight	Value (USD)	Balance
2914	Japan Tobacco Inc	2.082112916905%	99,690.15	5,298 NS
8	PCCW Ltd	2.060115319474%	98,636.92	164,095 NS
NESN	Nestle SA	1.991410918062%	95,347.4	848 NS
NOVN	Novartis AG	1.8351670523%	87,866.55	1,127 NS
ROG	Roche Holding AG	1.82611909584%	87,433.34	272 NS
AV/	Aviva PLC	1.742745730783%	83,441.48	25,013 NS
BCE	BCE Inc	1.629962382276%	78,041.49	1,942 NS
9437	NTT DOCOMO Inc	1.603581890492%	76,778.41	2,068 NS
CS	AXA SA	1.574337740642%	75,378.22	4,690 NS
ENB	Enbridge Inc	1.47784681243%	70,758.3	2,568 NS
BATS	British American Tobacco PLC	1.456557453969%	69,738.98	2,199 NS
6823	HKT Trust & HKT Ltd	1.30289758482%	62,381.85	48,265 NS
REP	Repsol SA	1.257108713681%	60,189.51	9,678 NS
7751	Canon Inc	1.230929979149%	58,936.09	3,427 NS
2388	BOC Hong Kong Holdings Ltd	1.188110239586%	56,885.91	20,512 NS
9434	SoftBank Corp	1.162738325206%	55,671.12	4,807 NS
BAS	BASF SE	1.143814706289%	54,765.07	999 NS
GSK	GlaxoSmithKline PLC	1.13213241833%	54,205.73	3,239 NS
IMB	Imperial Brands PLC	1.102519215618%	52,787.87	3,329 NS
ZURN	Zurich Insurance Group AG	1.094049588177%	52,382.35	158 NS
NTGY	Naturgy Energy Group SA	1.070042145983%	51,232.89	2,758 NS
SCMN	Swisscom AG	1.062115550484%	50,853.37	100 NS
DLG	Direct Line Insurance Group PL	1.050704778497%	50,307.03	14,737 NS
O2D	Telefonica Deutschland Holding	1.027135103592%	49,178.53	19,486 NS
8058	Mitsubishi Corp	1.0183028979%	48,755.65	2,195 NS
OCBC	Oversea-Chinese Banking Corp L	1.013091879833%	48,506.15	7,869 NS
6	Power Assets Holdings Ltd	0.999941943619%	47,876.54	9,314 NS
BNS	Bank of Nova Scotia/The	0.990908816108%	47,444.04	1,142 NS
SAN	Sanofi	0.989929687743%	47,397.16	526 NS
4716	Oracle Corp Japan	0.984917294052%	47,157.17	472 NS
UNA	Unilever NV	0.958939481339%	45,913.37	812 NS
DBS	DBS Group Holdings Ltd	0.954634282324%	45,707.24	3,068 NS
G	Assicurazioni Generali SpA	0.943520089321%	45,175.1	3,370 NS
CM	CIBC	0.923854814085%	44,233.54	593 NS
SREN	Swiss Re AG	0.91341022124%	43,733.46	610 NS
FP	TOTAL SE	0.909433138833%	43,543.04	1,448 NS
4502	Takeda Pharmaceutical Co Ltd	0.862617519605%	41,301.54	1,335 NS
ORA	Orange SA	0.847033755995%	40,555.4	3,616 NS
T	TELUS Corp	0.832069675375%	39,838.93	2,330 NS
NOVOB	Novo Nordisk A/S	0.816955843255%	39,115.29	609 NS
AZN	AstraZeneca PLC	0.802697077586%	38,432.59	382 NS
ENI	Eni SpA	0.774209830721%	37,068.64	5,295 NS
PROX	Proximus SADP	0.725293513307%	34,726.56	1,786 NS
KPN	Koninklijke KPN NV	0.722343805565%	34,585.33	12,800 NS
DPW	Deutsche Post AG	0.718039233126%	34,379.23	776 NS
11	Hang Seng Bank Ltd	0.696861196212%	33,365.24	2,170 NS
BP/	BP PLC	0.691168550584%	33,092.68	12,993 NS
ENG	Enagas SA	0.682412995939%	32,673.47	1,514 NS
9432	NTT	0.677717649359%	32,448.66	1,547 NS
FMG	Fortescue Metals Group Ltd	0.666576722475%	31,915.24	2,614 NS
NG/	National Grid PLC	0.66491775989%	31,835.81	2,674 NS
8316	Sumitomo Mitsui Financial Grou	0.632210945971%	30,269.83	1,100 NS
12	HENDERSON LAND	0.625120201948%	29,930.33	8,453 NS
GWO	Great-West Lifeco Inc	0.617145986725%	29,548.53	1,450 NS
NN	NN Group NV	0.616852331759%	29,534.47	847 NS
TNET	Telenet Group Holding NV	0.601231600205%	28,786.56	749 NS
VMS	Venture Corp Ltd	0.571903489263%	27,382.35	1,942 NS
UPM	UPM-Kymmene Oyj	0.558838976151%	26,756.83	947 NS
AD	Koninklijke Ahold Delhaize NV	0.554881735297%	26,567.36	967 NS
ULVR	Unilever PLC	0.548145841763%	26,244.85	460 NS
9433	KDDI Corp	0.539255573424%	25,819.19	968 NS
REE	Red Electrica Corp SA	0.523903642682%	25,084.15	1,424 NS
BAYN	Bayer AG	0.514432539023%	24,630.68	524 NS
DTE	Deutsche Telekom AG	0.512809291231%	24,552.96	1,613 NS
7182	Japan Post Bank Co Ltd	0.510762269665%	24,454.95	3,081 NS
ENEL	Enel SpA	0.503856365361%	24,124.3	3,031 NS
1928	Sekisui House Ltd	0.503202638445%	24,093	1,461 NS
ICAD	ICADE	0.499340637039%	23,908.09	473 NS
MAP	Mapfre SA	0.498454659538%	23,865.67	15,836 NS
SLA	Standard Life Aberdeen PLC	0.496829740878%	23,787.87	8,179 NS
AZJ	Aurizon Holdings Ltd	0.492413220315%	23,576.41	8,897 NS
4732	USS Co Ltd	0.492291038128%	23,570.56	1,292 NS
ST	SingTel	0.481017486136%	23,030.79	15,497 NS
ELE	Endesa SA	0.480230716394%	22,993.12	858 NS
8031	Mitsui & Co Ltd	0.475076925539%	22,746.36	1,461 NS
SAP	SAP SE	0.474022816995%	22,695.89	213 NS
SPK	Spark New Zealand Ltd	0.468515219943%	22,432.19	7,556 NS
8725	MS&AD Insurance Group Holdings	0.465313837782%	22,278.91	820 NS
MNG	M&G PLC	0.455884923527%	21,827.46	11,489 NS
GALP	Galp Energia SGPS SA	0.453331002528%	21,705.18	2,680 NS
AREIT	Ascendas Real Estate Investmen	0.448993012739%	21,497.48	10,196 NS
8035	Tokyo Electron Ltd	0.445266769318%	21,319.07	80 NS
4739	Itochu Techno-Solutions Corp	0.431190545925%	20,645.11	608 NS
VOD	Vodafone Group PLC	0.431167989214%	20,644.03	15,471 NS
TEL2B	Tele2 AB	0.426114868127%	20,402.09	1,720 NS
SRG	Snam SpA	0.423784007941%	20,290.49	4,158 NS
EMSN	EMS-Chemie Holding AG	0.403890868148%	19,338.02	22 NS
BCVN	Banque Cantonale Vaudoise	0.402506136694%	19,271.72	199 NS
83	Sino Land Co Ltd	0.399310811427%	19,118.73	16,181 NS
SBRY	J Sainsbury PLC	0.39051139651%	18,697.42	7,159 NS
4519	Chugai Pharmaceutical Co Ltd	0.378618788102%	18,128.01	472 NS
8411	Mizuho Financial Group Inc	0.375293344028%	17,968.79	1,468 NS
IGM	IGM Financial Inc	0.36545527609%	17,497.75	797 NS
POW	Power Corp of Canada	0.362714844505%	17,366.54	912 NS
ADM	Admiral Group PLC	0.355673599932%	17,029.41	478 NS
4528	Ono Pharmaceutical Co Ltd	0.341505269967%	16,351.04	576 NS
4768	Otsuka Corp	0.341351132438%	16,343.66	355 NS
5108	Bridgestone Corp	0.340844441864%	16,319.4	504 NS
ASML	ASML Holding NV	0.333928303496%	15,988.26	44 NS
STE	ST Engineering	0.329945164195%	15,797.55	6,183 NS
7974	Nintendo Co Ltd	0.318277914044%	15,238.93	28 NS
4689	Z Holdings Corp	0.316932239118%	15,174.5	2,191 NS
2638	HKELECTRIC-SS	0.311489597042%	14,913.91	14,654 NS
LGEN	Legal & General Group PLC	0.311366579421%	14,908.02	6,227 NS
4684	Obic Co Ltd	0.310848819349%	14,883.23	84 NS
TEL	Telenor ASA	0.310445931419%	14,863.94	964 NS
683	Kerry Properties Ltd	0.308215114426%	14,757.13	6,034 NS
CSL	CSL Ltd	0.303952522533%	14,553.04	72 NS
4704	Trend Micro Inc/Japan	0.303427661274%	14,527.91	260 NS
ORNBV	Orion Oyj	0.303042108595%	14,509.45	339 NS
EDP	EDP - Energias de Portugal SA	0.301413639342%	14,431.48	2,928 NS
8306	Mitsubishi UFJ Financial Group	0.296230817164%	14,183.33	3,620 NS
ABX	Barrick Gold Corp	0.293158927235%	14,036.25	525 NS
ELISA	Elisa Oyj	0.292829348617%	14,020.47	285 NS
EOAN	E.ON SE	0.292443587079%	14,002	1,343 NS
BN	Danone SA	0.289399684181%	13,856.26	251 NS
TELIA	Telia Co AB	0.286302522381%	13,707.97	3,575 NS
1038	CK Infrastructure Holdings Ltd	0.285168212195%	13,653.66	2,900 NS
FORTUM	Fortum Oyj	0.284025129956%	13,598.93	723 NS
UOB	United Overseas Bank Ltd	0.280491245158%	13,429.73	966 NS
8591	ORIX Corp	0.268671110629%	12,863.79	1,108 NS
COL	Coles Group Ltd	0.26136294497%	12,513.88	1,003 NS
8001	ITOCHU Corp	0.256846381215%	12,297.63	515 NS
ABBN	ABB Ltd	0.254920288685%	12,205.41	503 NS
4503	Astellas Pharma Inc	0.252205128971%	12,075.41	881 NS
WES	Wesfarmers Ltd	0.251671286799%	12,049.85	373 NS
AGS	Ageas SA/NV	0.249603379389%	11,950.84	297 NS
RB/	Reckitt Benckiser Group PLC	0.239190115309%	11,452.26	130 NS
9142	Kyushu Railway Co	0.23505952195%	11,254.49	531 NS
2	CLP Holdings Ltd	0.233578715614%	11,183.59	1,216 NS
6702	Fujitsu Ltd	0.231685413859%	11,092.94	95 NS
TD	Toronto-Dominion Bank/The	0.231288165107%	11,073.92	251 NS
KNEBV	Kone Oyj	0.227741122228%	10,904.09	137 NS
NTR	Nutrien Ltd	0.227542915569%	10,894.6	268 NS
2503	Kirin Holdings Co Ltd	0.224907539778%	10,768.42	600 NS
COLOB	Coloplast A/S	0.219450277611%	10,507.13	72 NS
G24	Scout24 AG	0.218666223029%	10,469.59	130 NS
4568	Daiichi Sankyo Co Ltd	0.217089132951%	10,394.08	396 NS
TRP	TC Energy Corp	0.214562154691%	10,273.09	261 NS
RY	Royal Bank of Canada	0.211761780733%	10,139.01	145 NS
4307	Nomura Research Institute Ltd	0.211160477286%	10,110.22	342 NS
SSE	SSE PLC	0.209517387942%	10,031.55	617 NS
2670	ABC-Mart Inc	0.203386348448%	9,738	192 NS
PAH3	Porsche Automobil Holding SE	0.190218450409%	9,107.53	170 NS
PST	Poste Italiane SpA	0.189342706972%	9,065.6	1,112 NS
16	Sun Hung Kai Properties Ltd	0.177633476275%	8,504.97	665 NS
1878	Daito Trust Cons	0.17038629728%	8,157.98	90 NS
GIVN	Givaudan SA	0.17019352094%	8,148.75	2 NS
UN01	Uniper SE	0.164780745621%	7,889.59	264 NS
SGX	Singapore Exchange Ltd	0.163929020904%	7,848.81	1,238 NS
TSCO	Tesco PLC	0.160750195454%	7,696.61	2,891 NS
RIO	Rio Tinto PLC	0.159152010674%	7,620.09	135 NS
SEV	Suez SA	0.156394661555%	7,488.07	409 NS
SESG	SES SA	0.153216671539%	7,335.91	919 NS
3382	Seven & i Holdings Co Ltd	0.152838846622%	7,317.82	241 NS
EN	Bouygues SA	0.152696614024%	7,311.01	223 NS
9143	SG Holdings Co Ltd	0.147506481801%	7,062.51	294 NS
SLHN	Swiss Life Holding AG	0.14040069997%	6,722.29	20 NS
6724	Seiko Epson Corp	0.138829040212%	6,647.04	578 NS
3659	Nexon Co Ltd	0.135680081519%	6,496.27	233 NS
9984	SoftBank Group Corp	0.135515083352%	6,488.37	100 NS
6988	Nitto Denko Corp	0.134162516097%	6,423.61	92 NS
AEM	Agnico Eagle Mines Ltd	0.133925670627%	6,412.27	81 NS
8410	Seven Bank Ltd	0.131497691267%	6,296.02	2,758 NS
4182	Mitsubishi Gas Chemical Co Inc	0.13141832506%	6,292.22	348 NS
6920	Lasertec Corp	0.12984562101%	6,216.92	72 NS
3769	GMO Payment Gateway Inc	0.127375869962%	6,098.67	50 NS
MRW	Wm Morrison Supermarkets PLC	0.126148408913%	6,039.9	2,862 NS
AST	AusNet Services	0.125225881185%	5,995.73	4,265 NS
TRN	Terna Rete Elettrica Nazionale	0.123956021873%	5,934.93	878 NS
MEL	Meridian Energy Ltd	0.123620595219%	5,918.87	1,689 NS
6861	Keyence Corp	0.122538081926%	5,867.04	13 NS
7741	Hoya Corp	0.122408380835%	5,860.83	52 NS
9684	Square Enix Holdings Co Ltd	0.12208924514%	5,845.55	100 NS
EVN	Evolution Mining Ltd	0.120044103299%	5,747.63	1,476 NS
8473	SBI Holdings Inc/Japan	0.119346307253%	5,714.22	250 NS
8697	Japan Exchange Group Inc	0.117672515718%	5,634.08	232 NS
6146	Disco Corp	0.117427107052%	5,622.33	21 NS
388	HKEX	0.115692328853%	5,539.27	116 NS
ANDR	ANDRITZ AG	0.114665163047%	5,490.09	163 NS
2371	Kakaku.com Inc	0.114428108718%	5,478.74	207 NS
IBE	Iberdrola SA	0.113291918807%	5,424.34	460 NS
CA	Carrefour SA	0.106917350373%	5,119.13	329 NS
PSN	Persimmon PLC	0.106819395765%	5,114.44	169 NS
17	New World Development Co Ltd	0.106668599971%	5,107.22	1,073 NS
9719	SCSK Corp	0.106642492666%	5,105.97	103 NS
MLT	Mapletree Logistics Trust	0.105549327594%	5,053.63	3,540 NS
AT1	Aroundtown SA	0.105351956368%	5,044.18	1,052 NS
823	Link REIT	0.104996270446%	5,027.15	660 NS
4523	Eisai Co Ltd	0.1048899615%	5,022.06	65 NS
GMAB	Genmab A/S	0.104347556132%	4,996.09	15 NS
WPM	Wheaton Precious Metals Corp	0.1035140021%	4,956.18	108 NS
SHL	Siemens Healthineers AG	0.103095658646%	4,936.15	115 NS
4578	Otsuka Holdings Co Ltd	0.103051798373%	4,934.05	134 NS
6701	NEC Corp	0.10263867638%	4,914.27	98 NS
FNV	Franco-Nevada Corp	0.102481197116%	4,906.73	36 NS
5110	Sumitomo Rubber Industries Ltd	0.101996436678%	4,883.52	560 NS
DFI	Dairy Farm International Holdi	0.101337906018%	4,851.99	1,287 NS
SIE	Siemens AG	0.100428954089%	4,808.47	41 NS
1997	Wharf Real Estate Investment C	0.099625057955%	4,769.98	1,243 NS
8593	Mitsubishi UFJ Lease & Finance	0.098748687943%	4,728.02	1,125 NS
4452	Kao Corp	0.097695414832%	4,677.59	66 NS
288	WH Group Ltd	0.097571979494%	4,671.68	5,947 NS
EVK	Evonik Industries AG	0.096535623917%	4,622.06	192 NS
ALV	Allianz SE	0.091861998615%	4,398.29	25 NS
432	PCPD	0.043588547478%	2,086.99	19,731 NS
ENR	Siemens Energy AG	0.009146119927%	437.91	20 NS
1840100D	Mapletree Logistics Trust	0%	0	67 NS

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