Holdings of Virtus International Dividend ETF
Virtus ETF Trust II · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.6M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 6.7 %
- Industrials 5.0 %
- Technology 4.3 %
- Health care 3.2 %
- Materials 2.5 %
- Utilities 2.0 %
- Consumer staples 1.6 %
- Energy 1.3 %
- Consumer discretionary 0.7 %
- Unattributed 72.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 29.7 %
- JPY 17.5 %
- GBP 12.6 %
- CAD 10.1 %
- NOK 7.1 %
- AUD 6.3 %
- CHF 4.6 %
- HKD 4.2 %
- SEK 3.6 %
- DKK 2.0 %
- SGD 1.4 %
- ILS 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.5 %
- GB 12.6 %
- CA 9.2 %
- FR 8.7 %
- IT 7.9 %
- NO 6.7 %
- AU 6.3 %
- CH 4.6 %
- NL 4.4 %
- SE 3.6 %
- DE 3.5 %
- HK 2.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 22 | 2.7M $ | 17.50 % |
| GB | 14 | 1.9M $ | 12.63 % |
| CA | 11 | 1.4M $ | 9.20 % |
| FR | 10 | 1.3M $ | 8.71 % |
| IT | 9 | 1.2M $ | 7.91 % |
| NO | 6 | 1M $ | 6.72 % |
| AU | 7 | 950.2K $ | 6.26 % |
| CH | 4 | 705.9K $ | 4.65 % |
| NL | 3 | 675.6K $ | 4.45 % |
| SE | 5 | 539.6K $ | 3.55 % |
| DE | 4 | 524.7K $ | 3.46 % |
| HK | 2 | 399.2K $ | 2.63 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 289 | 414.6K $ | 2.65 % |
| HSBC Holdings PLC | 19,512 | 358.2K $ | 2.29 % |
| BHP Group Ltd | 8,296 | 320.9K $ | 2.05 % |
| Novartis AG | 2,034 | 301.7K $ | 1.93 % |
| ABB Ltd | 2,754 | 276.5K $ | 1.77 % |
| Toronto-Dominion Bank/The | 2,482 | 267.4K $ | 1.71 % |
| Rio Tinto PLC | 2,637 | 263.7K $ | 1.69 % |
| BNP Paribas SA | 2,451 | 256.7K $ | 1.64 % |
| Engie SA | 7,785 | 256.5K $ | 1.64 % |
| Iberdrola SA | 10,602 | 248.2K $ | 1.59 % |
| Allianz SE | 522 | 238.3K $ | 1.53 % |
| Aker BP ASA | 6,063 | 236K $ | 1.51 % |
| Sumitomo Mitsui Financial Group Inc | 6,700 | 235.9K $ | 1.51 % |
| Canadian Imperial Bank of Commerce | 2,094 | 233.7K $ | 1.50 % |
| Wallenius Wilhelmsen ASA | 18,142 | 232.2K $ | 1.49 % |
| SITC International Holdings Co Ltd | 53,000 | 221.1K $ | 1.42 % |
| Bank of Nova Scotia/The | 2,799 | 217.8K $ | 1.39 % |
| Legal & General Group PLC | 62,516 | 214.1K $ | 1.37 % |
| Enel SpA | 18,135 | 211.2K $ | 1.35 % |
| British American Tobacco PLC | 3,526 | 207.4K $ | 1.33 % |
| OMV AG | 2,907 | 205.2K $ | 1.31 % |
| Advantest Corp | 1,100 | 198.6K $ | 1.27 % |
| MPC Container Ships ASA | 79,852 | 188.9K $ | 1.21 % |
| Japan Tobacco Inc | 5,000 | 187.3K $ | 1.20 % |
| Nordea Bank Abp | 9,873 | 185.3K $ | 1.19 % |
| Mizuho Financial Group Inc | 4,300 | 184.6K $ | 1.18 % |
| Vinci SA | 1,224 | 184.6K $ | 1.18 % |
| Telefonaktiebolaget LM Ericsson | 15,687 | 184.1K $ | 1.18 % |
| Eni SpA | 6,499 | 183.1K $ | 1.17 % |
| WH Group Ltd | 146,500 | 178.1K $ | 1.14 % |
| NN Group NV | 1,989 | 173.4K $ | 1.11 % |
| Fortescue Ltd | 12,242 | 173.2K $ | 1.11 % |
| Swedbank AB | 4,896 | 171.7K $ | 1.10 % |
| Tokyo Electron Ltd | 600 | 170.1K $ | 1.09 % |
| Banca Monte dei Paschi di Siena SpA | 15,364 | 163.2K $ | 1.05 % |
| Mitsubishi UFJ Financial Group Inc | 9,000 | 161.9K $ | 1.04 % |
| Intesa Sanpaolo SpA | 23,701 | 160.6K $ | 1.03 % |
| Daiwa Securities Group Inc. | 17,100 | 160.3K $ | 1.03 % |
| Var Energi ASA | 31,012 | 157.1K $ | 1.01 % |
| Banco BPM SpA | 10,754 | 156.3K $ | 1.00 % |
| Nomura Holdings Inc | 18,900 | 151.7K $ | 0.97 % |
| AP Moller - Maersk A/S | 63 | 149.3K $ | 0.96 % |
| Enbridge Inc | 2,668 | 148K $ | 0.95 % |
| AP Moller - Maersk A/S | 63 | 147.8K $ | 0.95 % |
| Mercedes-Benz Group AG | 2,412 | 140.4K $ | 0.90 % |
| Magna International Inc | 2,142 | 136.3K $ | 0.87 % |
| Credit Agricole SA | 6,966 | 135.7K $ | 0.87 % |
| Bank Leumi Le-Israel BM | 5,312 | 134.4K $ | 0.86 % |
| Standard Life PLC | 12,964 | 133.4K $ | 0.85 % |
| Rio Tinto Ltd | 1,098 | 132.3K $ | 0.85 % |
| Sanofi SA | 1,377 | 129K $ | 0.83 % |
| Admiral Group PLC | 2,754 | 126.6K $ | 0.81 % |
| M&G PLC | 30,246 | 124.6K $ | 0.80 % |
| Banca Mediolanum SpA | 5,680 | 124.2K $ | 0.80 % |
| GPT Group/The | 35,811 | 122.5K $ | 0.78 % |
| Land Securities Group PLC | 14,535 | 116.9K $ | 0.75 % |
| Idec Corp/Japan | 5,400 | 115.7K $ | 0.74 % |
| Astellas Pharma Inc | 8,100 | 115.5K $ | 0.74 % |
| Toyota Motor Corp. | 5,800 | 112K $ | 0.72 % |
| NSK Ltd | 13,700 | 111K $ | 0.71 % |
| Safran SA | 333 | 106.7K $ | 0.68 % |
| Subsea 7 SA | 2,966 | 106.7K $ | 0.68 % |
| Emera Inc | 1,989 | 106.1K $ | 0.68 % |
| Hitachi Ltd | 3,300 | 102.9K $ | 0.66 % |
| Telenor ASA | 6,034 | 99.3K $ | 0.64 % |
| Rolls-Royce Holdings PLC | 5,868 | 94.4K $ | 0.60 % |
| Stockland | 32,292 | 94.2K $ | 0.60 % |
| Nippon Electric Glass Co Ltd | 1,800 | 93.6K $ | 0.60 % |
| Siemens Energy AG | 441 | 93.5K $ | 0.60 % |
| Partners Group Holding AG | 86 | 93.3K $ | 0.60 % |
| TotalEnergies SE | 993 | 92.4K $ | 0.59 % |
| Sumitomo Mitsui Trust Group Inc | 2,700 | 89.3K $ | 0.57 % |
| Murata Manufacturing Co Ltd | 2,700 | 88.9K $ | 0.57 % |
| Parex Resources Inc | 4,189 | 88.3K $ | 0.57 % |
| Poste Italiane SpA | 3,322 | 88.1K $ | 0.56 % |
| ING Groep NV | 3,013 | 87.5K $ | 0.56 % |
| Ferrotec Corp | 1,800 | 86.6K $ | 0.55 % |
| BAE Systems PLC | 3,105 | 86.3K $ | 0.55 % |
| Barrick Mining Corp | 2,142 | 84.2K $ | 0.54 % |
| Repsol SA | 3,073 | 82.2K $ | 0.53 % |
| SoftBank Corp | 56,800 | 80.5K $ | 0.52 % |
| CapitaLand Integrated Commercial Trust | 43,200 | 80.1K $ | 0.51 % |
| Svenska Handelsbanken AB | 5,488 | 77.6K $ | 0.50 % |
| Toyota Boshoku Corp | 5,400 | 76.2K $ | 0.49 % |
| Fuji Electric Co Ltd | 900 | 75.2K $ | 0.48 % |
| HKT Trust & HKT Ltd | 45,000 | 72.9K $ | 0.47 % |
| d'Amico International Shipping SA | 7,532 | 70.7K $ | 0.45 % |
| DBS Group Holdings Ltd | 1,500 | 68.9K $ | 0.44 % |
| BPER Banca SPA | 4,632 | 68.1K $ | 0.44 % |
| Klepierre SA | 1,683 | 68.1K $ | 0.44 % |
| Canadian Natural Resources Ltd | 1,377 | 65.7K $ | 0.42 % |
| Shopify Inc | 530 | 64.3K $ | 0.41 % |
| Agnico Eagle Mines Ltd | 342 | 64.3K $ | 0.41 % |
| First Resources Ltd | 23,400 | 64.2K $ | 0.41 % |
| QBE Insurance Group Ltd. | 3,916 | 63K $ | 0.40 % |
| VTech Holdings Ltd | 8,100 | 62.4K $ | 0.40 % |
| Tele2 AB | 2,979 | 61.1K $ | 0.39 % |
| Hafnia Ltd | 6,795 | 60.3K $ | 0.39 % |
| AstraZeneca PLC | 306 | 58.1K $ | 0.37 % |
| Bank of Montreal | 378 | 57.6K $ | 0.37 % |
| National Grid PLC | 3,087 | 55.1K $ | 0.35 % |
| PAX Global Technology Ltd | 108,000 | 53.8K $ | 0.34 % |
| Talanx AG | 404 | 52.6K $ | 0.34 % |
| Yue Yuen Industrial Holdings Ltd | 27,000 | 50.2K $ | 0.32 % |
| AXA SA | 990 | 47.6K $ | 0.30 % |
| Terna - Rete Elettrica Nazionale | 3,888 | 46.8K $ | 0.30 % |
| Volvo AB | 1,306 | 45.1K $ | 0.29 % |
| Rexel SA | 1,064 | 44.7K $ | 0.29 % |
| Magellan Financial Group Ltd | 6,021 | 44.2K $ | 0.28 % |
| Imperial Brands PLC | 1,116 | 42.5K $ | 0.27 % |
| Shell PLC | 789 | 35.7K $ | 0.23 % |
| Nestle SA | 340 | 34.4K $ | 0.22 % |
| Toyobo Co Ltd | 3,600 | 32.8K $ | 0.21 % |
| Subaru Corp | 1,800 | 27K $ | 0.17 % |