Virtus International Dividend ETF
Filed by Virtus ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TDToronto-Dominion Bank | 1.82% | $297.5K |
| BNSBank of Nova Scotia | 1.51% | $245.5K |
| TUTelus Corporation | 0.89% | $145.7K |
| ENBEnbridge Inc | 0.89% | $145.2K |
| CMCanadian Imperial Bank of Commerce | 0.52% | $85.5K |
| BBarrick Mining Corporation Common Shares | 0.48% | $78.6K |
| BMOBank of Montreal | 0.42% | $67.8K |
| CNQCanadian Natural Resources Ltd | 0.40% | $65.6K |
| MGAMagna International Inc | 0.40% | $64.9K |
| SHOPShopify Inc | 0.38% | $62.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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