VDI Virtus ETF Trust II

79

NYSE ARCA | ETF

Price
$34.70
Decreased by -0.36%
Dollar volume (20D)
16.55 K
ADR%
0.02
Financial Services - 33.55%Industrials - 15.62%Technology - 9.24%Energy - 7.81%Basic Materials - 7.16%Utilities - 6.02%Healthcare - 5.98%Consumer Defensive - 4.68%Consumer Cyclicals - 4.22%Real Estate - 3.66%Communication Services - 2.06%
Financial Services - 33.55%
Industrials - 15.62%
Technology - 9.24%
Energy - 7.81%
Basic Materials - 7.16%
Utilities - 6.02%
Healthcare - 5.98%
Consumer Defensive - 4.68%
Consumer Cyclicals - 4.22%
Real Estate - 3.66%
Communication Services - 2.06%

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies.

The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries.

The fund may invest in emerging market securities.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.67%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.27%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.18%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.13%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.03%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.92%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.77%
8640 Toronto Dominion Bank 1.71%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.70%
BNP BNP Paribas SA Financial Services Banks - Regional 1.68%
ENGI Engie S.A. Utilities Utilities - Diversified 1.68%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.61%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.54%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.50%
AKERBP Aker BP ASA Energy Oil & Gas E&P 1.48%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.48%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 1.46%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.41%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 1.39%
LGEN Legal & General Group PLC Financial Services Asset Management 1.38%
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