Holdings (Monthly)
Guide ↗
Virtus International Dividend ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG | Jan 2026 | 935 | $424K | 2.31% | EC |
| 2 | HSBC Holdings PLC | HSBA | Jan 2026 | 23,848 | $419K | 2.29% | EC |
| 3 | Novartis AG | NOVN | Jan 2026 | 2,486 | $369K | 2.01% | EC |
| 4 | BHP Group Ltd | BHP | Jan 2026 | 10,140 | $357K | 1.95% | EC |
| 5 | ASML Holding NV | ASML | Jan 2026 | 220 | $317K | 1.73% | EC |
| 6 | BNP Paribas SA | BNP | Jan 2026 | 2,823 | $305K | 1.66% | EC |
| 7 | Rio Tinto PLC | RIO | Jan 2026 | 3,223 | $297K | 1.62% | EC |
| 8 | Advantest Corp | 6857 | Jan 2026 | 1,800 | $297K | 1.62% | EC |
| 9 | Sumitomo Mitsui Financial Grou | 8316 | Jan 2026 | 8,300 | $293K | 1.60% | EC |
| 10 | Iberdrola SA | IBE | Jan 2026 | 12,958 | $291K | 1.58% | EC |
| 11 | ABB Ltd | ABBN | Jan 2026 | 3,366 | $290K | 1.58% | EC |
| 12 | Toronto-Dominion Bank/The | TD | Jan 2026 | 3,034 | $284K | 1.54% | EC |
| 13 | Engie SA | ENGI | Jan 2026 | 9,515 | $283K | 1.54% | EC |
| 14 | Allianz SE | ALV | Jan 2026 | 638 | $281K | 1.53% | EC |
| 15 | Legal & General Group PLC | LGEN | Jan 2026 | 76,408 | $277K | 1.51% | EC |
| 16 | Bank of Nova Scotia/The | BNS | Jan 2026 | 3,421 | $256K | 1.39% | EC |
| 17 | Enel SpA | ENEL | Jan 2026 | 22,165 | $245K | 1.33% | EC |
| 18 | GSK PLC | GSK | Jan 2026 | 9,262 | $238K | 1.30% | EC |
| 19 | Wallenius Wilhelmsen ASA | WAWI | Jan 2026 | 20,488 | $238K | 1.29% | EC |
| 20 | Nordea Bank Abp | NDA | Jan 2026 | 12,067 | $233K | 1.27% | EC |
| 21 | Swedbank AB | SWEDA | Jan 2026 | 5,984 | $233K | 1.27% | EC |
| 22 | Mizuho Financial Group Inc | 8411 | Jan 2026 | 5,300 | $232K | 1.27% | EC |
| 23 | British American Tobacco PLC | BATS | Jan 2026 | 3,740 | $224K | 1.22% | EC |
| 24 | SITC International Holdings Co | 1308 | Jan 2026 | 60,000 | $224K | 1.22% | EC |
| 25 | Japan Tobacco Inc | 2914 | Jan 2026 | 6,000 | $216K | 1.18% | EC |
| 26 | Vinci SA | DG | Jan 2026 | 1,496 | $215K | 1.17% | EC |
| 27 | Nomura Holdings Inc | 8604 | Jan 2026 | 23,100 | $211K | 1.15% | EC |
| 28 | OMV AG | OMV | Jan 2026 | 3,553 | $211K | 1.15% | EC |
| 29 | Ericsson | ERICB | Jan 2026 | 19,173 | $208K | 1.13% | EC |
| 30 | Intesa Sanpaolo SpA | ISP | Jan 2026 | 28,969 | $205K | 1.12% | EC |
| 31 | Daiwa Securities Group Inc | 8601 | Jan 2026 | 20,900 | $203K | 1.11% | EC |
| 32 | Mercedes-Benz Group AG | MBG | Jan 2026 | 2,948 | $202K | 1.10% | EC |
| 33 | Fortescue Ltd | FMG | Jan 2026 | 13,750 | $201K | 1.10% | EC |
| 34 | Mitsubishi UFJ Financial Group | 8306 | Jan 2026 | 11,000 | $199K | 1.09% | EC |
| 35 | Banco BPM SpA | BAMI | Jan 2026 | 13,144 | $197K | 1.07% | EC |
| 36 | NN Group NV | NN | Jan 2026 | 2,431 | $192K | 1.05% | EC |
| 37 | AP Moller - Maersk A/S | MAERSKB | Jan 2026 | 77 | $191K | 1.04% | EC |
| 38 | AP Moller - Maersk A/S | MAERSKA | Jan 2026 | 77 | $189K | 1.03% | EC |
| 39 | Aker BP ASA | AKRBP | Jan 2026 | 6,358 | $186K | 1.01% | EC |
| 40 | Poste Italiane SpA | PST | Jan 2026 | 7,007 | $184K | 1.00% | EC |
| 41 | Credit Agricole SA | ACA | Jan 2026 | 8,514 | $184K | 1.00% | EC |
| 42 | Banca Mediolanum SpA | BMED | Jan 2026 | 7,854 | $184K | 1.00% | EC |
| 43 | Partners Group Holding AG | PGHN | Jan 2026 | 132 | $179K | 0.98% | EC |
| 44 | WH Group Ltd | 288 | Jan 2026 | 148,500 | $175K | 0.95% | EC |
| 45 | Holcim AG | HOLN | Jan 2026 | 1,639 | $169K | 0.92% | EC |
| 46 | CIBC | CM | Jan 2026 | 1,821 | $168K | 0.92% | EC |
| 47 | Toyota Motor Corp | 7203 | Jan 2026 | 7,200 | $163K | 0.89% | EC |
| 48 | GPT Group/The | GPT | Jan 2026 | 43,769 | $161K | 0.88% | EC |
| 49 | Phoenix Group Holdings PLC | PHNX | Jan 2026 | 15,846 | $160K | 0.87% | EC |
| 50 | Land Securities Group PLC | LAND | Jan 2026 | 17,765 | $158K | 0.86% | EC |
| 51 | Sanofi SA | SAN | Jan 2026 | 1,683 | $158K | 0.86% | EC |
| 52 | Bank Leumi Le-Israel BM | LUMI | Jan 2026 | 6,492 | $157K | 0.85% | EC |
| 53 | Shopify Inc | SHOP | Jan 2026 | 1,180 | $155K | 0.84% | EC |
| 54 | MPC Container Ships ASA | MPCC | Jan 2026 | 78,144 | $151K | 0.82% | EC |
| 55 | Eni SpA | ENI | Jan 2026 | 7,336 | $150K | 0.82% | EC |
| 56 | Stockland | SGP | Jan 2026 | 39,468 | $148K | 0.81% | EC |
| 57 | Safran SA | SAF | Jan 2026 | 407 | $145K | 0.79% | EC |
| 58 | Hitachi Ltd | 6501 | Jan 2026 | 4,100 | $142K | 0.77% | EC |
| 59 | Rio Tinto Ltd | RIO | Jan 2026 | 1,342 | $142K | 0.77% | EC |
| 60 | Telenor ASA | TEL | Jan 2026 | 8,415 | $142K | 0.77% | EC |
| 61 | Astellas Pharma Inc | 4503 | Jan 2026 | 9,900 | $137K | 0.75% | EC |
| 62 | M&G PLC | MNG | Jan 2026 | 32,047 | $136K | 0.74% | EC |
| 63 | Magna International Inc | MG | Jan 2026 | 2,618 | $134K | 0.73% | EC |
| 64 | Admiral Group PLC | ADM | Jan 2026 | 3,366 | $127K | 0.69% | EC |
| 65 | Idec Corp/Japan | 6652 | Jan 2026 | 6,600 | $123K | 0.67% | EC |
| 66 | Emera Inc | EMA | Jan 2026 | 2,431 | $120K | 0.66% | EC |
| 67 | Barrick Mining Corp | ABX | Jan 2026 | 2,618 | $120K | 0.65% | EC |
| 68 | Rolls-Royce Holdings PLC | RR/ | Jan 2026 | 7,172 | $119K | 0.65% | EC |
| 69 | NSK Ltd | 6471 | Jan 2026 | 16,700 | $116K | 0.63% | EC |
| 70 | Toyota Boshoku Corp | 3116 | Jan 2026 | 6,600 | $111K | 0.60% | EC |
| 71 | Sumitomo Mitsui Trust Group In | 8309 | Jan 2026 | 3,300 | $109K | 0.59% | EC |
| 72 | ING Groep NV | INGA | Jan 2026 | 3,683 | $108K | 0.59% | EC |
| 73 | Tokyo Electron Ltd | 8035 | Jan 2026 | 400 | $107K | 0.58% | EC |
| 74 | BAE Systems PLC | BA/ | Jan 2026 | 3,795 | $103K | 0.56% | EC |
| 75 | DBS Group Holdings Ltd | DBS | Jan 2026 | 2,200 | $102K | 0.56% | EC |
| 76 | Charter Hall Group | CHC | Jan 2026 | 6,240 | $100K | 0.54% | EC |
| 77 | CapitaLand Integrated Commerci | CICT | Jan 2026 | 52,800 | $99K | 0.54% | EC |
| 78 | Banca Monte dei Paschi di Sien | BMPS | Jan 2026 | 9,383 | $97K | 0.53% | EC |
| 79 | Nippon Electric Glass Co Ltd | 5214 | Jan 2026 | 2,200 | $95K | 0.52% | EC |
| 80 | SoftBank Corp | 9434 | Jan 2026 | 69,400 | $94K | 0.51% | EC |
| 81 | Siemens Energy AG | ENR | Jan 2026 | 539 | $92K | 0.50% | EC |
| 82 | TotalEnergies SE | TTE | Jan 2026 | 1,213 | $88K | 0.48% | EC |
| 83 | Ferrotec Corp | 6890 | Jan 2026 | 2,200 | $84K | 0.46% | EC |
| 84 | Novo Nordisk A/S | NOVOB | Jan 2026 | 1,430 | $84K | 0.46% | EC |
| 85 | PAX Global Technology Ltd | 327 | Jan 2026 | 132,000 | $83K | 0.45% | EC |
| 86 | HKT Trust & HKT Ltd | 6823 | Jan 2026 | 55,000 | $82K | 0.45% | EC |
| 87 | Talanx AG | TLX | Jan 2026 | 649 | $82K | 0.45% | EC |
| 88 | d'Amico International Shipping | DIS | Jan 2026 | 11,594 | $82K | 0.45% | EC |
| 89 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 418 | $79K | 0.43% | EC |
| 90 | Klepierre SA | LI | Jan 2026 | 2,057 | $79K | 0.43% | EC |
| 91 | Fuji Electric Co Ltd | 6504 | Jan 2026 | 1,100 | $78K | 0.43% | EC |
| 92 | VTech Holdings Ltd | 303 | Jan 2026 | 9,900 | $77K | 0.42% | EC |
| 93 | Parex Resources Inc | PXT | Jan 2026 | 5,121 | $76K | 0.41% | EC |
| 94 | Rexel SA | RXL | Jan 2026 | 1,771 | $75K | 0.41% | EC |
| 95 | Repsol SA | REP | Jan 2026 | 3,757 | $74K | 0.40% | EC |
| 96 | YUE YUEN IND | 551 | Jan 2026 | 33,000 | $73K | 0.40% | EC |
| 97 | AstraZeneca PLC | AZN | Jan 2026 | 374 | $70K | 0.38% | EC |
| 98 | UBS Group AG | UBSG | Jan 2026 | 1,474 | $69K | 0.38% | EC |
| 99 | Murata Manufacturing Co Ltd | 6981 | Jan 2026 | 3,300 | $67K | 0.36% | EC |
| 100 | Tele2 AB | TEL2B | Jan 2026 | 3,641 | $67K | 0.36% | EC |
| 101 | National Grid PLC | NG/ | Jan 2026 | 3,773 | $64K | 0.35% | EC |
| 102 | Bank of Montreal | BMO | Jan 2026 | 462 | $63K | 0.34% | EC |
| 103 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 1,683 | $63K | 0.34% | EC |
| 104 | JB Hi-Fi Ltd | JBH | Jan 2026 | 1,100 | $62K | 0.34% | EC |
| 105 | Unipol Assicurazioni SpA | UNI | Jan 2026 | 2,744 | $61K | 0.33% | EC |
| 106 | Volvo AB | VOLVB | Jan 2026 | 1,596 | $58K | 0.32% | EC |
| 107 | Imperial Brands PLC | IMB | Jan 2026 | 1,364 | $57K | 0.31% | EC |
| 108 | Atlas Copco AB | ATCOA | Jan 2026 | 2,702 | $56K | 0.30% | EC |
| 109 | AXA SA | CS | Jan 2026 | 1,210 | $55K | 0.30% | EC |
| 110 | WPP PLC | WPP | Jan 2026 | 12,894 | $53K | 0.29% | EC |
| 111 | Terna - Rete Elettrica Naziona | TRN | Jan 2026 | 4,752 | $51K | 0.28% | EC |
| 112 | Hafnia Ltd | HAFNI | Jan 2026 | 8,305 | $51K | 0.28% | EC |
| 113 | First Resources Ltd | FR | Jan 2026 | 28,600 | $48K | 0.26% | EC |
| 114 | Subaru Corp | 7270 | Jan 2026 | 2,200 | $47K | 0.26% | EC |
| 115 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2026 | 71 | $46K | 0.25% | EC |
| 116 | Magellan Financial Group Ltd | MFG | Jan 2026 | 7,359 | $45K | 0.24% | EC |
| 117 | CapitaLand Ascendas REIT | CLAR | Jan 2026 | 19,800 | $44K | 0.24% | EC |
| 118 | Nestle SA | NESN | Jan 2026 | 416 | $40K | 0.22% | EC |
| 119 | 4imprint Group PLC | FOUR | Jan 2026 | 684 | $38K | 0.21% | EC |
| 120 | Toyobo Co Ltd | 3101 | Jan 2026 | 4,400 | $38K | 0.21% | EC |
| 121 | SAP SE | SAP | Jan 2026 | 154 | $31K | 0.17% | EC |
| 122 | Signify NV | LIGHT | Jan 2026 | 1,452 | $31K | 0.17% | EC |