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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$30.64 -0.03 (-0.10%)
As of 08/8/2025 04:10 PM Eastern

Top 25 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%134,228,445,267
2Sino Biopharmaceutical LimitedN/A0.82%3,970,155
3Orlen S.A.N/A0.79%122,333
4Norwegian Air Shuttle ASAN/A0.78%1,636,924
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.78
+5.3%
0.75%53,864
6Heidelberg Materials AGN/A0.71%11,266
7Samsung SDS Co., Ltd.N/A0.71%20,045
8Banco Santander, S.A.N/A0.68%303,318
9LG Uplus Corp.N/A0.67%229,293
10ISS A/SN/A0.65%84,333
11Marfrig Global Foods S.A.N/A0.65%593,719
12HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.63%9,974
13Banco Comercial Português, S.A.N/A0.62%3,005,367
14BOC Hong Kong (Holdings) LimitedN/A0.62%491,000
15Deutsche Bank AktiengesellschaftN/A0.62%78,290
16LATAM Airlines Group S.A.N/A0.61%110,437,988
17HMM Co.,LtdN/A0.60%122,938
18Iveco Group N.V.N/A0.60%122,457
19Kinross Gold CorporationN/A0.60%143,336
20Lojas Renner S.A.N/A0.60%698,002
21The People's Insurance Company (Group) of China LimitedN/A0.60%3,117,000
22Carlsberg A/SN/A0.59%15,468
23DNO ASAN/A0.59%1,489,893
24Empire Company LimitedN/A0.59%53,538
25L&K Engineering Co., Ltd.N/A0.59%208,000

Geographic Exposure

  • Korea, Republic of
    14.7%
  • Taiwan, Province of China
    12.6%
  • Singapore
    11.8%
  • Denmark
    11.7%
  • Cayman Islands
    10.2%
  • Norway
    9.7%
  • Switzerland
    9.4%
  • Japan
    8.9%
  • Germany
    8.8%
  • Canada
    8.4%
  • Brazil
    8.1%
  • Malaysia
    8.0%
  • Australia
    7.5%
  • Indonesia
    6.1%
  • Bermuda
    5.9%
  • Netherlands
    5.6%
  • United Kingdom
    5.0%
  • South Africa
    4.2%
  • Ireland
    4.1%
  • Hong Kong
    3.7%
  • Thailand
    3.3%
  • Poland
    3.2%
  • Sweden
    3.1%
  • Mexico
    2.9%
  • Israel
    2.7%
  • Chile
    2.5%
  • Spain
    2.3%
  • France
    2.1%
  • United States
    1.9%
  • Finland
    1.6%
  • Austria
    1.2%
  • Portugal
    1.1%
  • Jersey
    0.9%
  • Belgium
    0.5%
  • Italy
    0.1%

Currency Exposure

  • EUR
    22.0%
  • USD
    19.2%
  • HKD
    17.8%
  • KRW
    14.7%
  • TWD
    13.6%
  • SGD
    10.8%
  • DKK
    10.4%
  • NOK
    9.7%
  • JPY
    9.4%
  • BRL
    8.6%
  • MYR
    8.0%
  • CAD
    7.9%
  • AUD
    7.5%
  • CHF
    7.3%
  • GBP
    6.3%
  • IDR
    6.1%
  • ZAR
    3.7%
  • THB
    3.3%
  • PLN
    3.2%
  • MXN
    3.0%
  • ILS
    2.5%
  • CLP
    2.5%
  • SEK
    2.0%

Sector Exposure

  • Financials
    42.0%
  • Industrials
    35.1%
  • Consumer Discretionary
    24.9%
  • Technology
    18.3%
  • Materials
    14.9%
  • Consumer Staples
    14.0%
  • Health Care
    12.1%
  • Energy
    11.6%
  • Communications
    10.9%
  • Utilities
    7.2%
  • Communication Services
    3.3%
  • Information Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    13.6%
  • Diversified Telecommunication Services
    10.9%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Metals & Mining
    10.4%
  • Airlines
    9.3%
  • Specialty Retail
    9.1%
  • Electronic Equipment, Instruments & Components
    7.9%
  • Auto Components
    7.5%
  • Utilities
    7.2%
  • Transportation Infrastructure
    7.1%
  • Food Products
    6.1%
  • Automobiles
    5.9%
  • Pharmaceuticals
    4.2%
  • Hotels, Restaurants & Leisure
    3.9%
  • Biotechnology
    3.9%
  • Capital Markets
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.6%
  • Industrial Conglomerates
    3.1%
  • Beverages
    3.0%
  • Communications Equipment
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Electrical Equipment
    2.5%
  • Chemicals
    2.5%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Marine Transportation
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Media
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Wireless Telecommunication Ser
    1.1%
  • Real Estate Management & Development
    1.0%
  • Building Products
    1.0%
  • Entertainment
    1.0%
  • IT Services
    1.0%
  • Professional Services
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Automobile Components
    0.9%
  • Semiconductors & Semiconductor
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Equity Real Estate Investment
    0.6%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.4%
  • Airlines
    9.3%
  • Alternative Carriers
    8.7%
  • Auto Parts & Equipment
    8.4%
  • Marine Ports & Services
    6.6%
  • Property & Casualty Insurance
    6.2%
  • Life & Health Insurance
    6.2%
  • Packaged Foods & Meats
    5.0%
  • Automobile Manufacturers
    5.0%
  • Semiconductors
    4.7%
  • Diversified Metals & Mining
    4.6%
  • Pharmaceuticals
    4.2%
  • Electronic Components
    4.0%
  • Food Retail
    3.9%
  • Biotechnology
    3.9%
  • Health Care Facilities
    3.7%
  • Steel
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Industrial Conglomerates
    3.1%
  • Electronic Manufacturing Services
    3.0%
  • Coal & Consumable Fuels
    2.9%
  • Communications Equipment
    2.9%
  • Electric Utilities
    2.3%
  • Integrated Telecommunication Services
    2.2%
  • Multi-Utilities
    2.2%
  • Casinos & Gaming
    2.1%
  • Consumer Electronics
    2.1%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Diversified Support Services
    1.9%
  • Brewers
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Marine Transportation
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Reinsurance
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Automotive Retail
    1.3%
  • Advertising
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Apparel Retail
    1.2%
  • Agricultural Products
    1.1%
  • Wireless Telecommunication Ser
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Other Specialty Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Department Stores
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Real Estate Development
    1.0%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Aluminum
    1.0%
  • Interactive Home Entertainment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Gas Utilities
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Transportation Equipment
    0.9%
  • Trucking
    0.9%
  • Water Utilities
    0.7%
  • Asset Management & Custody Ban
    0.7%
  • Multi-line Insurance
    0.6%
  • Specialty Stores
    0.6%
  • REIT
    0.6%
  • Airport Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialized Finance
    0.2%
  • Health Care Equipment
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:VIDI) was last updated on 8/10/2025 by MarketBeat.com Staff
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