Basic Stats
Portfolio Value $ 12,073,640
Current Positions 144
Latest Holdings, Performance, AUM (from 13F, 13D)

VWID - Virtus WMC Global Factor Opportunities ETF has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,073,640 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VWID - Virtus WMC Global Factor Opportunities ETF’s top holdings are Allianz SE (DE:ALV) , Toyota Motor Corporation (US:TOYOF) , British American Tobacco p.l.c. (GB:BATS) , TotalEnergies SE (CH:FP) , and Enbridge Inc. (US:ENB) . VWID - Virtus WMC Global Factor Opportunities ETF’s new positions include Land Securities Group Plc (US:LSGOF) , Vicinity Centres - Debt/Equity Composite Units (US:CNRAF) , BPER Banca SpA (GB:BPEM) , Covivio (US:GSEFF) , and Schroders plc (DE:PYXB) .

VWID - Virtus WMC Global Factor Opportunities ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.13 1.0874 1.0874
0.01 0.13 1.0742 0.9773
0.01 0.24 1.9107 0.9763
0.00 0.12 1.0099 0.8588
0.00 0.10 0.8337 0.8337
0.06 0.09 0.7525 0.7525
0.01 0.09 0.7451 0.7451
0.03 0.10 0.8097 0.7102
0.00 0.10 0.8008 0.7094
0.00 0.10 0.8322 0.6139
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.15 1.2601 -1.5937
0.00 0.01 0.1026 -1.0343
0.00 0.02 0.1989 -0.8031
0.00 0.00 -0.6624
0.00 0.07 0.5586 -0.6471
0.00 0.04 0.3600 -0.6280
0.00 0.08 0.6590 -0.6179
0.00 0.08 0.6355 -0.5910
0.00 0.11 0.9122 -0.5606
0.04 0.05 0.4345 -0.5119
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ALV / Allianz SE 0.00 -5.60 0.31 19.47 2.5450 0.1854
TOYOF / Toyota Motor Corporation 0.01 127.36 0.24 128.16 1.9107 0.9763
BATS / British American Tobacco p.l.c. 0.01 -3.78 0.22 5.21 1.8083 -0.0967
FP / TotalEnergies SE 0.00 0.00 0.22 -0.90 1.7918 -0.2101
ENB / Enbridge Inc. 0.00 22.04 0.22 31.71 1.7598 0.2838
RTPPF / Rio Tinto Group 0.00 4.63 0.21 2.43 1.7205 -0.1420
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.20 22.22 1.6137 0.1489
CS / AXA SA 0.00 0.00 0.19 23.68 1.5336 0.1631
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 24.89 0.19 29.66 1.5305 0.2250
MFC / Manulife Financial Corporation 0.01 1.36 0.19 3.89 1.5208 -0.0996
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 14.63 0.18 37.69 1.4586 0.2880
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.17 0.00 1.4090 -0.1487
ITB / Imperial Brands PLC 0.00 -14.66 0.17 3.05 1.3818 -0.0942
O39 / Oversea-Chinese Banking Corporation Limited 0.01 -0.65 0.17 -4.07 1.3436 -0.2065
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -0.55 0.16 33.88 1.3202 0.2283
TRP / TC Energy Corporation 0.00 -13.29 0.16 -2.44 1.3024 -0.1805
BNS / The Bank of Nova Scotia 0.00 1.72 0.16 -0.63 1.2781 -0.1441
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -54.86 0.15 -51.10 1.2601 -1.5937
SAN / Santander UK plc - Preferred Stock 0.00 -19.58 0.15 -19.37 1.2585 -0.4684
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.01 0.41 0.15 -1.28 1.2574 -0.1539
NG. / National Grid plc 0.01 -4.36 0.15 14.07 1.2530 0.0324
1BF / Phoenix Group Holdings plc 0.02 11.94 0.15 38.10 1.1800 0.2307
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 16.26 1.1645 0.0538
SRG / Snam S.p.A. 0.02 0.00 0.14 23.48 1.1617 0.1224
EN / Bouygues SA 0.00 -1.09 0.14 36.54 1.1594 0.2190
SGP / Stockland - Debt/Equity Composite Units 0.04 87.79 0.14 105.80 1.1588 0.5345
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 0.00 0.14 22.41 1.1546 0.1029
DEVL / DBS Group Holdings Ltd 0.00 14.83 0.14 13.82 1.1459 0.0303
NCYD / Tele2 AB (publ) 0.01 -8.67 0.14 21.74 1.1388 0.0955
HNDAF / Honda Motor Co., Ltd. 0.01 0.00 0.14 6.11 1.1374 -0.0436
LGI / Legal & General Group Plc 0.04 2.51 0.14 6.98 1.1247 -0.0428
SKHSF / Sekisui House, Ltd. 0.01 22.03 0.13 20.72 1.0958 0.0936
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -5.36 0.13 18.58 1.0901 0.0682
LSGOF / Land Securities Group Plc 0.02 0.13 1.0874 1.0874
MBG / Mercedes-Benz Group AG 0.00 0.00 0.13 -2.92 1.0868 -0.1502
TCL / Transurban Group - Debt/Equity Composite Units 0.01 1,029.83 0.13 1,220.00 1.0742 0.9773
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.13 27.72 1.0568 0.1437
TU / TELUS Corporation 0.01 11.79 0.13 18.69 1.0391 0.0696
SIE / Siemens Aktiengesellschaft 0.00 596.15 0.12 675.00 1.0099 0.8588
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.12 23.00 1.0055 0.0991
ARC / Aker BP ASA 0.01 4.30 0.12 6.96 1.0030 -0.0346
APA / APA Group - Debt/Equity Composite Units 0.02 12.06 0.12 39.08 0.9890 0.2023
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 30.08 0.12 21.88 0.9548 0.0898
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.12 5.50 0.9369 -0.0517
SREN / Swiss Re AG 0.00 -37.87 0.12 -27.22 0.9357 -0.4897
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 3.36 0.11 22.83 0.9249 0.0939
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 11.88 0.9206 0.0081
G / Assicurazioni Generali S.p.A. 0.00 -40.17 0.11 -31.29 0.9122 -0.5606
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 81.71 0.11 74.60 0.8995 0.3293
BCE / BCE Inc. 0.00 44.26 0.11 33.75 0.8758 0.1558
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 173.39 0.11 562.50 0.8671 0.6131
5 / HSBC Holdings plc 0.01 0.00 0.11 6.00 0.8620 -0.0403
TD / The Toronto-Dominion Bank 0.00 0.00 0.11 11.70 0.8571 0.0101
ACS / Athens Medical C.S.A. 0.00 -37.32 0.10 -23.70 0.8439 -0.3766
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.10 0.8337 0.8337
JEP / SalMar ASA 0.00 353.71 0.10 325.00 0.8322 0.6139
SCSKF / SCSK Corporation 0.00 -28.40 0.10 -15.83 0.8289 -0.2597
GFC / Gecina 0.00 245.80 0.10 274.07 0.8243 0.5727
GPT / The GPT Group - Debt/Equity Composite Units 0.03 773.50 0.10 800.00 0.8097 0.7102
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 -41.18 0.10 -26.12 0.8089 -0.4036
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 980.87 0.10 880.00 0.8008 0.7094
CNRAF / Vicinity Centres - Debt/Equity Composite Units 0.06 0.09 0.7525 0.7525
BPEM / BPER Banca SpA 0.01 0.09 0.7451 0.7451
XMF / Sumitomo Mitsui Financial Group, Inc. 0.00 0.00 0.09 -4.26 0.7332 -0.1180
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -11.29 0.09 -7.22 0.7328 -0.1417
7751 / Canon Inc. 0.00 -39.99 0.08 -42.55 0.6590 -0.6179
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 953.21 0.08 766.67 0.6369 0.4768
VW-V / Volkswagen AG - Preferred Stock 0.00 -45.72 0.08 -42.65 0.6355 -0.5910
FDJ / La Française des Jeux Société anonyme 0.00 1,211.98 0.08 1,200.00 0.6344 0.5351
RB / Reckitt Benckiser Group plc 0.00 0.00 0.08 -2.60 0.6133 -0.0825
DPW / Deutsche Post AG 0.00 0.00 0.07 17.46 0.6052 0.0359
FVJ / Fortescue Ltd 0.01 90.34 0.07 60.00 0.5933 0.1214
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 70.81 0.07 73.17 0.5789 0.2083
BHPLF / BHP Group Limited 0.00 -47.93 0.07 -48.87 0.5586 -0.6471
SSUMF / Sumitomo Corporation 0.00 0.00 0.07 13.33 0.5577 0.0104
ISU / Isuzu Motors Limited 0.01 -29.84 0.07 -29.90 0.5565 -0.3227
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.07 19.64 0.5520 0.0428
BMO / Bank of Montreal 0.00 2.03 0.07 -1.47 0.5468 -0.0661
MZHOF / Mizuho Financial Group, Inc. 0.00 0.00 0.06 -10.00 0.5150 -0.1172
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.06 15.38 0.4909 0.0227
1308 / SITC International Holdings Company Limited 0.02 -4.67 0.06 11.32 0.4842 -0.0011
BOF / BOC Hong Kong (Holdings) Limited 0.01 -57.81 0.06 -46.30 0.4781 -0.5009
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -12.31 0.4694 -0.1220
8031 N / Mitsui & Co., Ltd. 0.00 0.00 0.06 1.82 0.4581 -0.0397
NTDOY N / Nintendo Co., Ltd. 0.00 794.74 0.06 64.71 0.4574 -0.0142
ELISA / Elisa Oyj 0.00 0.00 0.06 22.22 0.4551 0.0476
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.04 -52.99 0.05 -39.77 0.4345 -0.5119
MARA / Marubeni Corporation 0.00 0.00 0.05 18.60 0.4207 0.0271
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 27.72 0.05 28.95 0.4043 0.0616
ZOF / SBI Holdings, Inc. 0.00 0.00 0.05 -9.26 0.3990 -0.0913
GSEFF / Covivio 0.00 0.05 0.3977 0.3977
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.05 2.17 0.3869 -0.0272
PYXB / Schroders plc 0.01 0.05 0.3719 0.3719
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 25.71 0.3645 0.0427
EMA / Emera Incorporated 0.00 -65.95 0.04 -59.63 0.3600 -0.6280
OTEX / Open Text Corporation 0.00 0.04 0.3215 0.3215
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.04 0.3171 0.3171
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.04 8.57 0.3162 -0.0069
KNEBV / KONE Oyj 0.00 0.00 0.04 18.75 0.3102 0.0217
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.00 0.00 0.04 -2.63 0.3085 -0.0369
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.2984 0.2984
SGSN / SGS SA 0.00 -46.86 0.03 -47.62 0.2759 -0.2952
STLAP / Stellantis N.V. 0.00 -17.86 0.03 -43.10 0.2683 -0.2589
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 73.74 0.03 77.78 0.2615 -0.0478
7MP / M&G plc 0.01 0.00 0.03 7.14 0.2516 -0.0089
OBA / Obayashi Corporation 0.00 26.45 0.03 130.77 0.2476 -0.0461
6146 / Disco Corporation 0.00 -8.19 0.03 -38.78 0.2466 -0.1973
BAMI / Banco BPM S.p.A. 0.00 16.90 0.03 52.94 0.2128 0.0523
PUB / Pancontinental Energy NL 0.00 0.03 0.2072 0.2072
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -39.10 0.03 -24.24 0.2069 -0.4075
KYR / Kyocera Corporation 0.00 -59.95 0.02 -55.56 0.2031 -0.2910
KESKB / Kesko Oyj 0.00 -81.58 0.02 -78.38 0.1989 -0.8031
823 / Link Real Estate Investment Trust 0.00 0.00 0.02 11.11 0.1702 0.0046
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 17.65 0.1643 0.0078
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.1501 0.0129
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 4.64 0.02 -5.26 0.1492 -0.0287
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.02 -5.26 0.1491 -0.0265
X5Z1 / ANZ Group Holdings Limited 0.00 30.67 0.02 50.00 0.1477 -0.0831
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 -76.10 0.02 -71.67 0.1399 -0.4033
AEGOF / Aegon Ltd. 0.00 0.02 0.1362 0.1362
MNODD / Mondi plc 0.00 0.02 0.1358 0.1358
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.1350 0.0176
RY / Royal Bank of Canada 0.00 0.00 0.02 0.00 0.1337 -0.0166
4519 N / Chugai Pharmaceutical Co., Ltd. 0.00 225.00 0.02 700.00 0.1336 0.0927
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 45.75 0.02 60.00 0.1310 0.0354
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1194 -0.0084
EVK / Evonik Industries AG 0.00 0.00 0.01 16.67 0.1164 0.0081
SVT1 / Severn Trent PLC 0.00 0.01 0.1109 0.1109
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.1090 0.0069
IGIFF / IGM Financial Inc. 0.00 0.00 0.01 0.00 0.1088 -0.0128
RYS1 / NatWest Group plc 0.00 0.01 0.1073 0.1073
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -32.69 0.01 -25.00 0.1048 -0.0444
C38U / CapitaLand Integrated Commercial Trust 0.01 0.00 0.01 9.09 0.1030 0.0036
MRAAF / Murata Manufacturing Co., Ltd. 0.00 0.00 0.01 0.00 0.1027 -0.0142
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -90.95 0.01 -90.48 0.1026 -1.0343
S3Z / CapitaLand Ascendas REIT 0.01 10.06 0.01 20.00 0.0985 0.0058
1HOLN / Holcim AG 0.00 0.01 0.0983 0.0983
MIELF / Mitsubishi Electric Corporation 0.00 -43.97 0.01 -33.33 0.0978 -0.0681
83 / Sino Land Company Limited 0.01 2.90 0.01 10.00 0.0956 -0.0002
OTK / Otsuka Corporation 0.00 24.24 0.01 22.22 0.0952 0.0088
CRSLF / CAR Group Limited 0.00 0.01 0.0940 0.0940
ASML / ASML Holding N.V. 0.00 21.43 0.01 10.00 0.0912 -0.0033
LSRCF / Lasertec Corporation 0.00 -20.00 0.01 -21.43 0.0907 -0.0440
0WP / WPP plc 0.00 62.77 0.01 0.00 0.0887 -0.1120
ITOCF / ITOCHU Corporation 0.00 -100.00 0.00 -100.00 -0.1771
ENGI / Engie SA 0.00 -100.00 0.00 -100.00 -0.6624