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Virtus WMC International Dividend ETF (VWID) ETF Holdings

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VWID ETF holdings

Virtus WMC International Dividend ETF (VWID). 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 2026-01-30.
  • Reported holdings: Reported value 143.
  • SEC series ID: Reported value S000058304.
Snapshot fieldReported value
FundVirtus WMC International Dividend ETF
Report date2026-01-30
Reported holdings143
SEC series IDS000058304

Positions 1–143 of 143

TickerIssuerWeightValue (USD)Balance
ALVAllianz SE2.276567486315%295,278.74670 NS
RIORio Tinto PLC2.099835922375%272,356.042,954 NS
7203Toyota Motor Corp2.068578859727%268,301.8911,850 NS
ROGRoche Holding AG1.90622007829%247,243.39545 NS
TTETotalEnergies SE1.854812670633%240,575.673,319 NS
BATSBritish American Tobacco PLC1.821705927559%236,281.613,946 NS
BBVABBVA1.818770925497%235,900.939,278 NS
ISPIntesa Sanpaolo SpA1.772323985887%229,876.632,506 NS
ENBEnbridge Inc1.759503590336%228,213.754,675 NS
ZURNZurich Insurance Group AG1.648084997042%213,762.37301 NS
MFCManulife Financial Corp1.493447827629%193,705.395,085 NS
OCBCOversea-Chinese Banking Corp L1.472112780462%190,938.1611,441 NS
VOLVBVolvo AB1.331241239479%172,666.634,747 NS
DBSDBS Group Holdings Ltd1.301356691981%168,790.53,627 NS
2914Japan Tobacco Inc1.231701201209%159,755.944,430 NS
SCMNSwisscom AG1.213077646307%157,340.4192 NS
AKRBPAker BP ASA1.171683924758%151,971.495,201 NS
IMBImperial Brands PLC1.157651148535%150,151.393,579 NS
PPLPembina Pipeline Corp1.154277068068%149,713.763,603 NS
CSAXA SA1.150212335387%149,186.553,275 NS
SABBanco de Sabadell SA1.140753453177%147,959.737,768 NS
HSBAHSBC Holdings PLC1.112248745227%144,262.548,202 NS
NESNNestle SA1.098513879269%142,481.081,500 NS
BNSBank of Nova Scotia/The1.081919414002%140,328.721,877 NS
ENBouygues SA1.073747775526%139,268.832,576 NS
LGENLegal & General Group PLC1.067826963207%138,500.8838,181 NS
SRGSnam SpA1.055354823523%136,883.219,917 NS
BPEBPER Banca SPA1.053195128299%136,603.089,721 NS
PHNXPhoenix Group Holdings PLC1.031367650268%133,771.9813,220 NS
TTELUS Corp1.02740067903%133,257.459,550 NS
1878Daito Trust Cons1.023764076707%132,785.776,555 NS
6301Komatsu Ltd1.021400531913%132,479.213,458 NS
1928Sekisui House Ltd1.006072879163%130,491.165,874 NS
OMVOMV AG1.000343580587%129,748.052,187 NS
APAAPA Group0.99453934185%128,995.2220,908 NS
LANDLand Securities Group PLC0.987122039303%128,033.1714,384 NS
CABKCaixaBank SA0.976429188722%126,646.279,578 NS
2388BOC Hong Kong Holdings Ltd0.955320966607%123,908.4623,472 NS
SGPStockland0.942473046738%122,242.0432,569 NS
BAMIBanco BPM SpA0.939391865105%121,842.48,145 NS
TELTelenor ASA0.936119709423%121,417.997,218 NS
7267Honda Motor Co Ltd0.92480806283%119,950.8311,938 NS
TRPTC Energy Corp0.919957614955%119,321.712,035 NS
TCLTransurban Group0.908470414099%117,831.7812,130 NS
SANSanofi SA0.900413267534%116,786.741,244 NS
FDJUFDJ UNITED0.884439140257%114,714.844,332 NS
8316Sumitomo Mitsui Financial Grou0.87997279925%114,135.543,228 NS
ITXIndustria de Diseno Textil SA0.869068543403%112,721.221,729 NS
4502Takeda Pharmaceutical Co Ltd0.854214971973%110,794.663,271 NS
DGVinci SA0.846995659478%109,858.29765 NS
ADMAdmiral Group PLC0.844247082628%109,501.792,910 NS
TEL2BTele2 AB0.820438316298%106,413.715,817 NS
8035Tokyo Electron Ltd0.800560978598%103,835.55389 NS
YZJSGDYangzijiang Shipbuilding Holdi0.766255963956%99,386.0737,853 NS
1308SITC International Holdings Co0.763113565773%98,978.4926,535 NS
SHLSonic Healthcare Ltd0.750124092269%97,293.716,088 NS
BMOBank of Montreal0.736816662778%95,567.69702 NS
8053Sumitomo Corp0.733458310493%95,132.12,356 NS
SIESiemens AG0.721432419414%93,572.3308 NS
CACarrefour SA0.715641287495%92,821.175,658 NS
8015Toyota Tsusho Corp0.715520087978%92,805.452,562 NS
BMW3Bayerische Motoren Werke AG0.710882433149%92,203.93890 NS
BMPSBanca Monte dei Paschi di Sien0.696665390484%90,359.938,728 NS
UPMUPM-Kymmene Oyj0.683020113482%88,590.093,198 NS
ENIEni SpA0.675364266846%87,597.14,290 NS
4768Otsuka Corp0.674396521079%87,471.584,421 NS
ELISAElisa Oyj0.672414770186%87,214.541,980 NS
DHLDHL GROUP0.659926516824%85,594.771,526 NS
RKTReckitt Benckiser Group PLC0.649762950396%84,276.521,011 NS
BHPBHP Group Ltd0.644539343701%83,5992,374 NS
8002Marubeni Corp0.631191668568%81,867.762,477 NS
8306Mitsubishi UFJ Financial Group0.625786416794%81,166.684,479 NS
SALMSalmar ASA0.618822455955%80,263.431,349 NS
INWInfrastrutture Wireless Italia0.61187615077%79,362.478,999 NS
8725MS&AD Insurance Group Holdings0.610772171194%79,219.283,118 NS
8031Mitsui & Co Ltd0.609781218648%79,090.752,431 NS
EVKEvonik Industries AG0.605066156494%78,479.195,054 NS
GFCGecina SA0.597393116797%77,483.97844 NS
CMCIBC0.596385433784%77,353.27837 NS
VOW3Volkswagen AG0.589135127519%76,412.88628 NS
ITRKIntertek Group PLC0.588678393459%76,353.641,250 NS
FMGFortescue Ltd0.578378901617%75,017.765,130 NS
ACSACS Actividades de Construccio0.555331101724%72,028.38642 NS
PGHNPartners Group Holding AG0.55501653809%71,987.5853 NS
CNQCanadian Natural Resources Ltd0.554430663322%71,911.591,934 NS
NOVNNovartis AG0.546423091368%70,872.98478 NS
7751Canon Inc0.517679222537%67,144.82,218 NS
8766Tokio Marine Holdings Inc0.486168041817%63,057.691,704 NS
VCXVicinity Ltd0.485932658784%63,027.1636,793 NS
AMUNAmundi SA0.476735219046%61,834.22696 NS
4503Astellas Pharma Inc0.471462037739%61,150.274,414 NS
SDRSchroders PLC0.429738564066%55,738.599,020 NS
KNEBVKone Oyj0.418272411218%54,251.39755 NS
ENELEnel SpA0.408994171802%53,047.974,808 NS
BASBASF SE0.364582721039%47,287.65868 NS
NG/National Grid PLC0.364143102941%47,230.632,796 NS
COVCovivio SA/France0.355642252034%46,128.04724 NS
8411Mizuho Financial Group Inc0.349069414066%45,275.521,033 NS
REPRepsol SA0.345255946797%44,780.92,282 NS
RECRecordati Industria Chimica e0.338375715396%43,888.51799 NS
EMAEmera Inc0.322526025792%41,832.75844 NS
SRENSwiss Re AG0.305339903338%39,603.65248 NS
1802Obayashi Corp0.300529932401%38,979.781,730 NS
KPNKoninklijke KPN NV0.298690583231%38,741.217,956 NS
EVOEvolution AB0.290468444956%37,674.77580 NS
KESKOBKesko Oyj0.284346789925%36,880.771,458 NS
SGSNSGS SA0.281359977382%36,493.37304 NS
6981Murata Manufacturing Co Ltd0.271684755576%35,238.461,739 NS
7735SCREEN Holdings Co Ltd0.266404789563%34,553.63272 NS
ULVRUnilever PLC0.254351682562%32,990.3488 NS
CLARCapitaLand Ascendas REIT0.252516419635%32,752.2614,619 NS
MBGMercedes-Benz Group AG0.249282042429%32,332.75472 NS
83Sino Land Co Ltd0.240481353784%31,191.2720,685 NS
OTEXOpen Text Corp0.240451824894%31,187.441,221 NS
BP/BP PLC0.228845351993%29,682.044,677 NS
GBLBGroupe Bruxelles Lambert NV0.219060649706%28,412.93300 NS
6146Disco Corp0.207741139023%26,944.7563 NS
NHYNorsk Hydro ASA0.200128776183%25,957.42,896 NS
AGSAgeas SA/NV0.196688930329%25,511.24359 NS
MNGM&G PLC0.191145979866%24,792.35,856 NS
PUBPublicis Groupe SA0.186218895654%24,153.24242 NS
ASMLASML Holding NV0.177748961418%23,054.6616 NS
SWEDASwedbank AB0.168048374064%21,796.46560 NS
RYRoyal Bank of Canada0.154047208402%19,980.46120 NS
IGMIGM Financial Inc0.137231083712%17,799.35368 NS
6920Lasertec Corp0.135966815461%17,635.3775 NS
823Link REIT0.134320213616%17,421.83,789 NS
6857Advantest Corp0.130873660154%16,974.77103 NS
NWGNatWest Group PLC0.124704897678%16,174.661,777 NS
8058Mitsubishi Corp0.121442996153%15,751.58595 NS
9107Kawasaki Kisen Kaisha Ltd0.119040439301%15,439.961,072 NS
BCEBCE Inc0.117392603873%15,226.23589 NS
7270Subaru Corp0.115359042499%14,962.47696 NS
RIORio Tinto Ltd0.1114685534%14,457.86137 NS
GSKGSK PLC0.103338702543%13,403.39522 NS
SVTSevern Trent PLC0.098538446072%12,780.78319 NS
7272Yamaha Motor Co Ltd0.097147118784%12,600.321,676 NS
CICTCapitaLand Integrated Commerci0.095051955365%12,328.576,562 NS
ADKoninklijke Ahold Delhaize NV0.08645010486%11,212.88287 NS
COLOBColoplast A/S0.085925061147%11,144.78131 NS
SGESage Group PLC/The0.084237134276%10,925.85834 NS
CARCAR Group Ltd0.077052747596%9,994.01520 NS
ACS/DACS Actividades de Construccio0.002722440312%353.11642 NS

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