Holdings (Monthly)
Guide ↗
Virtus WMC International Dividend ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allianz SE | ALV | Jan 2026 | 670 | $295K | 2.28% | EC |
| 2 | Rio Tinto PLC | RIO | Jan 2026 | 2,954 | $272K | 2.10% | EC |
| 3 | Toyota Motor Corp | 7203 | Jan 2026 | 11,850 | $268K | 2.07% | EC |
| 4 | Roche Holding AG | ROG | Jan 2026 | 545 | $247K | 1.91% | EC |
| 5 | TotalEnergies SE | TTE | Jan 2026 | 3,319 | $241K | 1.85% | EC |
| 6 | British American Tobacco PLC | BATS | Jan 2026 | 3,946 | $236K | 1.82% | EC |
| 7 | BBVA | BBVA | Jan 2026 | 9,278 | $236K | 1.82% | EC |
| 8 | Intesa Sanpaolo SpA | ISP | Jan 2026 | 32,506 | $230K | 1.77% | EC |
| 9 | Enbridge Inc | ENB | Jan 2026 | 4,675 | $228K | 1.76% | EC |
| 10 | Zurich Insurance Group AG | ZURN | Jan 2026 | 301 | $214K | 1.65% | EC |
| 11 | Manulife Financial Corp | MFC | Jan 2026 | 5,085 | $194K | 1.49% | EC |
| 12 | Oversea-Chinese Banking Corp L | OCBC | Jan 2026 | 11,441 | $191K | 1.47% | EC |
| 13 | Volvo AB | VOLVB | Jan 2026 | 4,747 | $173K | 1.33% | EC |
| 14 | DBS Group Holdings Ltd | DBS | Jan 2026 | 3,627 | $169K | 1.30% | EC |
| 15 | Japan Tobacco Inc | 2914 | Jan 2026 | 4,430 | $160K | 1.23% | EC |
| 16 | Swisscom AG | SCMN | Jan 2026 | 192 | $157K | 1.21% | EC |
| 17 | Aker BP ASA | AKRBP | Jan 2026 | 5,201 | $152K | 1.17% | EC |
| 18 | Imperial Brands PLC | IMB | Jan 2026 | 3,579 | $150K | 1.16% | EC |
| 19 | Pembina Pipeline Corp | PPL | Jan 2026 | 3,603 | $150K | 1.15% | EC |
| 20 | AXA SA | CS | Jan 2026 | 3,275 | $149K | 1.15% | EC |
| 21 | Banco de Sabadell SA | SAB | Jan 2026 | 37,768 | $148K | 1.14% | EC |
| 22 | HSBC Holdings PLC | HSBA | Jan 2026 | 8,202 | $144K | 1.11% | EC |
| 23 | Nestle SA | NESN | Jan 2026 | 1,500 | $142K | 1.10% | EC |
| 24 | Bank of Nova Scotia/The | BNS | Jan 2026 | 1,877 | $140K | 1.08% | EC |
| 25 | Bouygues SA | EN | Jan 2026 | 2,576 | $139K | 1.07% | EC |
| 26 | Legal & General Group PLC | LGEN | Jan 2026 | 38,181 | $139K | 1.07% | EC |
| 27 | Snam SpA | SRG | Jan 2026 | 19,917 | $137K | 1.06% | EC |
| 28 | BPER Banca SPA | BPE | Jan 2026 | 9,721 | $137K | 1.05% | EC |
| 29 | Phoenix Group Holdings PLC | PHNX | Jan 2026 | 13,220 | $134K | 1.03% | EC |
| 30 | TELUS Corp | T | Jan 2026 | 9,550 | $133K | 1.03% | EC |
| 31 | Daito Trust Cons | 1878 | Jan 2026 | 6,555 | $133K | 1.02% | EC |
| 32 | Komatsu Ltd | 6301 | Jan 2026 | 3,458 | $132K | 1.02% | EC |
| 33 | Sekisui House Ltd | 1928 | Jan 2026 | 5,874 | $130K | 1.01% | EC |
| 34 | OMV AG | OMV | Jan 2026 | 2,187 | $130K | 1.00% | EC |
| 35 | APA Group | APA | Jan 2026 | 20,908 | $129K | 0.99% | EC |
| 36 | Land Securities Group PLC | LAND | Jan 2026 | 14,384 | $128K | 0.99% | EC |
| 37 | CaixaBank SA | CABK | Jan 2026 | 9,578 | $127K | 0.98% | EC |
| 38 | BOC Hong Kong Holdings Ltd | 2388 | Jan 2026 | 23,472 | $124K | 0.96% | EC |
| 39 | Stockland | SGP | Jan 2026 | 32,569 | $122K | 0.94% | EC |
| 40 | Banco BPM SpA | BAMI | Jan 2026 | 8,145 | $122K | 0.94% | EC |
| 41 | Telenor ASA | TEL | Jan 2026 | 7,218 | $121K | 0.94% | EC |
| 42 | Honda Motor Co Ltd | 7267 | Jan 2026 | 11,938 | $120K | 0.92% | EC |
| 43 | TC Energy Corp | TRP | Jan 2026 | 2,035 | $119K | 0.92% | EC |
| 44 | Transurban Group | TCL | Jan 2026 | 12,130 | $118K | 0.91% | EC |
| 45 | Sanofi SA | SAN | Jan 2026 | 1,244 | $117K | 0.90% | EC |
| 46 | FDJ UNITED | FDJU | Jan 2026 | 4,332 | $115K | 0.88% | EC |
| 47 | Sumitomo Mitsui Financial Grou | 8316 | Jan 2026 | 3,228 | $114K | 0.88% | EC |
| 48 | Industria de Diseno Textil SA | ITX | Jan 2026 | 1,729 | $113K | 0.87% | EC |
| 49 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2026 | 3,271 | $111K | 0.85% | EC |
| 50 | Vinci SA | DG | Jan 2026 | 765 | $110K | 0.85% | EC |
| 51 | Admiral Group PLC | ADM | Jan 2026 | 2,910 | $110K | 0.84% | EC |
| 52 | Tele2 AB | TEL2B | Jan 2026 | 5,817 | $106K | 0.82% | EC |
| 53 | Tokyo Electron Ltd | 8035 | Jan 2026 | 389 | $104K | 0.80% | EC |
| 54 | Yangzijiang Shipbuilding Holdi | YZJSGD | Jan 2026 | 37,853 | $99K | 0.77% | EC |
| 55 | SITC International Holdings Co | 1308 | Jan 2026 | 26,535 | $99K | 0.76% | EC |
| 56 | Sonic Healthcare Ltd | SHL | Jan 2026 | 6,088 | $97K | 0.75% | EC |
| 57 | Bank of Montreal | BMO | Jan 2026 | 702 | $96K | 0.74% | EC |
| 58 | Sumitomo Corp | 8053 | Jan 2026 | 2,356 | $95K | 0.73% | EC |
| 59 | Siemens AG | SIE | Jan 2026 | 308 | $94K | 0.72% | EC |
| 60 | Carrefour SA | CA | Jan 2026 | 5,658 | $93K | 0.72% | EC |
| 61 | Toyota Tsusho Corp | 8015 | Jan 2026 | 2,562 | $93K | 0.72% | EC |
| 62 | Bayerische Motoren Werke AG | BMW3 | Jan 2026 | 890 | $92K | 0.71% | EP |
| 63 | Banca Monte dei Paschi di Sien | BMPS | Jan 2026 | 8,728 | $90K | 0.70% | EC |
| 64 | UPM-Kymmene Oyj | UPM | Jan 2026 | 3,198 | $89K | 0.68% | EC |
| 65 | Eni SpA | ENI | Jan 2026 | 4,290 | $88K | 0.68% | EC |
| 66 | Otsuka Corp | 4768 | Jan 2026 | 4,421 | $87K | 0.67% | EC |
| 67 | Elisa Oyj | ELISA | Jan 2026 | 1,980 | $87K | 0.67% | EC |
| 68 | DHL GROUP | DHL | Jan 2026 | 1,526 | $86K | 0.66% | EC |
| 69 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 1,011 | $84K | 0.65% | EC |
| 70 | BHP Group Ltd | BHP | Jan 2026 | 2,374 | $84K | 0.64% | EC |
| 71 | Marubeni Corp | 8002 | Jan 2026 | 2,477 | $82K | 0.63% | EC |
| 72 | Mitsubishi UFJ Financial Group | 8306 | Jan 2026 | 4,479 | $81K | 0.63% | EC |
| 73 | Salmar ASA | SALM | Jan 2026 | 1,349 | $80K | 0.62% | EC |
| 74 | Infrastrutture Wireless Italia | INW | Jan 2026 | 8,999 | $79K | 0.61% | EC |
| 75 | MS&AD Insurance Group Holdings | 8725 | Jan 2026 | 3,118 | $79K | 0.61% | EC |
| 76 | Mitsui & Co Ltd | 8031 | Jan 2026 | 2,431 | $79K | 0.61% | EC |
| 77 | Evonik Industries AG | EVK | Jan 2026 | 5,054 | $78K | 0.61% | EC |
| 78 | Gecina SA | GFC | Jan 2026 | 844 | $77K | 0.60% | EC |
| 79 | CIBC | CM | Jan 2026 | 837 | $77K | 0.60% | EC |
| 80 | Volkswagen AG | VOW3 | Jan 2026 | 628 | $76K | 0.59% | EP |
| 81 | Intertek Group PLC | ITRK | Jan 2026 | 1,250 | $76K | 0.59% | EC |
| 82 | Fortescue Ltd | FMG | Jan 2026 | 5,130 | $75K | 0.58% | EC |
| 83 | ACS Actividades de Construccio | ACS | Jan 2026 | 642 | $72K | 0.56% | EC |
| 84 | Partners Group Holding AG | PGHN | Jan 2026 | 53 | $72K | 0.56% | EC |
| 85 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 1,934 | $72K | 0.55% | EC |
| 86 | Novartis AG | NOVN | Jan 2026 | 478 | $71K | 0.55% | EC |
| 87 | Canon Inc | 7751 | Jan 2026 | 2,218 | $67K | 0.52% | EC |
| 88 | Tokio Marine Holdings Inc | 8766 | Jan 2026 | 1,704 | $63K | 0.49% | EC |
| 89 | Vicinity Ltd | VCX | Jan 2026 | 36,793 | $63K | 0.49% | EC |
| 90 | Amundi SA | AMUN | Jan 2026 | 696 | $62K | 0.48% | EC |
| 91 | Astellas Pharma Inc | 4503 | Jan 2026 | 4,414 | $61K | 0.47% | EC |
| 92 | Schroders PLC | SDR | Jan 2026 | 9,020 | $56K | 0.43% | EC |
| 93 | Kone Oyj | KNEBV | Jan 2026 | 755 | $54K | 0.42% | EC |
| 94 | Enel SpA | ENEL | Jan 2026 | 4,808 | $53K | 0.41% | EC |
| 95 | BASF SE | BAS | Jan 2026 | 868 | $47K | 0.36% | EC |
| 96 | National Grid PLC | NG/ | Jan 2026 | 2,796 | $47K | 0.36% | EC |
| 97 | Covivio SA/France | COV | Jan 2026 | 724 | $46K | 0.36% | EC |
| 98 | Mizuho Financial Group Inc | 8411 | Jan 2026 | 1,033 | $45K | 0.35% | EC |
| 99 | Repsol SA | REP | Jan 2026 | 2,282 | $45K | 0.35% | EC |
| 100 | Recordati Industria Chimica e | REC | Jan 2026 | 799 | $44K | 0.34% | EC |
| 101 | Emera Inc | EMA | Jan 2026 | 844 | $42K | 0.32% | EC |
| 102 | Swiss Re AG | SREN | Jan 2026 | 248 | $40K | 0.31% | EC |
| 103 | Obayashi Corp | 1802 | Jan 2026 | 1,730 | $39K | 0.30% | EC |
| 104 | Koninklijke KPN NV | KPN | Jan 2026 | 7,956 | $39K | 0.30% | EC |
| 105 | Evolution AB | EVO | Jan 2026 | 580 | $38K | 0.29% | EC |
| 106 | Kesko Oyj | KESKOB | Jan 2026 | 1,458 | $37K | 0.28% | EC |
| 107 | SGS SA | SGSN | Jan 2026 | 304 | $36K | 0.28% | EC |
| 108 | Murata Manufacturing Co Ltd | 6981 | Jan 2026 | 1,739 | $35K | 0.27% | EC |
| 109 | SCREEN Holdings Co Ltd | 7735 | Jan 2026 | 272 | $35K | 0.27% | EC |
| 110 | Unilever PLC | ULVR | Jan 2026 | 488 | $33K | 0.25% | EC |
| 111 | CapitaLand Ascendas REIT | CLAR | Jan 2026 | 14,619 | $33K | 0.25% | EC |
| 112 | Mercedes-Benz Group AG | MBG | Jan 2026 | 472 | $32K | 0.25% | EC |
| 113 | Sino Land Co Ltd | 83 | Jan 2026 | 20,685 | $31K | 0.24% | EC |
| 114 | Open Text Corp | OTEX | Jan 2026 | 1,221 | $31K | 0.24% | EC |
| 115 | BP PLC | BP/ | Jan 2026 | 4,677 | $30K | 0.23% | EC |
| 116 | Groupe Bruxelles Lambert NV | GBLB | Jan 2026 | 300 | $28K | 0.22% | EC |
| 117 | Disco Corp | 6146 | Jan 2026 | 63 | $27K | 0.21% | EC |
| 118 | Norsk Hydro ASA | NHY | Jan 2026 | 2,896 | $26K | 0.20% | EC |
| 119 | Ageas SA/NV | AGS | Jan 2026 | 359 | $26K | 0.20% | EC |
| 120 | M&G PLC | MNG | Jan 2026 | 5,856 | $25K | 0.19% | EC |
| 121 | Publicis Groupe SA | PUB | Jan 2026 | 242 | $24K | 0.19% | EC |
| 122 | ASML Holding NV | ASML | Jan 2026 | 16 | $23K | 0.18% | EC |
| 123 | Swedbank AB | SWEDA | Jan 2026 | 560 | $22K | 0.17% | EC |
| 124 | Royal Bank of Canada | RY | Jan 2026 | 120 | $20K | 0.15% | EC |
| 125 | IGM Financial Inc | IGM | Jan 2026 | 368 | $18K | 0.14% | EC |
| 126 | Lasertec Corp | 6920 | Jan 2026 | 75 | $18K | 0.14% | EC |
| 127 | Link REIT | 823 | Jan 2026 | 3,789 | $17K | 0.13% | EC |
| 128 | Advantest Corp | 6857 | Jan 2026 | 103 | $17K | 0.13% | EC |
| 129 | NatWest Group PLC | NWG | Jan 2026 | 1,777 | $16K | 0.12% | EC |
| 130 | Mitsubishi Corp | 8058 | Jan 2026 | 595 | $16K | 0.12% | EC |
| 131 | Kawasaki Kisen Kaisha Ltd | 9107 | Jan 2026 | 1,072 | $15K | 0.12% | EC |
| 132 | BCE Inc | BCE | Jan 2026 | 589 | $15K | 0.12% | EC |
| 133 | Subaru Corp | 7270 | Jan 2026 | 696 | $15K | 0.12% | EC |
| 134 | Rio Tinto Ltd | RIO | Jan 2026 | 137 | $14K | 0.11% | EC |
| 135 | GSK PLC | GSK | Jan 2026 | 522 | $13K | 0.10% | EC |
| 136 | Severn Trent PLC | SVT | Jan 2026 | 319 | $13K | 0.10% | EC |
| 137 | Yamaha Motor Co Ltd | 7272 | Jan 2026 | 1,676 | $13K | 0.10% | EC |
| 138 | CapitaLand Integrated Commerci | CICT | Jan 2026 | 6,562 | $12K | 0.10% | EC |
| 139 | Koninklijke Ahold Delhaize NV | AD | Jan 2026 | 287 | $11K | 0.09% | EC |
| 140 | Coloplast A/S | COLOB | Jan 2026 | 131 | $11K | 0.09% | EC |
| 141 | Sage Group PLC/The | SGE | Jan 2026 | 834 | $11K | 0.08% | EC |
| 142 | CAR Group Ltd | CAR | Jan 2026 | 520 | $10K | 0.08% | EC |
| 143 | ACS Actividades de Construccio | ACS/D | Jan 2026 | 642 | $353 | 0.00% | EC |