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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$31.34 -0.10 (-0.32%)
As of 08/29/2025 04:10 PM Eastern

Top 25 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Mobvista Inc.N/A0.70%1,759,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%237,522,262,373
3Zhen Ding Technology Holding LimitedN/A0.65%463,000
4Seibu Holdings Inc.N/A0.62%66,700
5VSTECS Holdings LimitedN/A0.60%1,632,000
6Tripod Technology CorporationN/A0.58%200,000
7OceanaGold CorpN/A0.57%130,994
8Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.57%10,512,300
9Aisin CorporationN/A0.56%136,200
10TIM S.A.N/A0.56%518,858
11Banco Comercial Português, S.A.N/A0.55%2,318,397
12KPJ Healthcare BerhadN/A0.55%3,017,600
13Bank Polska Kasa Opieki S.A.N/A0.54%34,102
14Japan Airlines Co., Ltd.N/A0.54%93,200
15SBI Holdings, Inc.N/A0.54%46,100
16Telefônica Brasil S.A.N/A0.54%336,464
17Toyo Tire CorporationN/A0.54%84,900
18A.P. Møller - Mærsk A/SN/A0.53%873
19
Alkermes plc stock logo
ALKS
Alkermes
$28.97
+0.1%
0.53%70,367
20Banco Santander, S.A.N/A0.53%209,368
21Cencosud S.A.N/A0.53%620,497
22Fresenius SE & Co. KGaAN/A0.53%37,737
23LATAM Airlines Group S.A.N/A0.53%89,396,194
24Orange S.A.N/A0.53%121,205
25Samsung E&A Co., Ltd.N/A0.53%100,915

Geographic Exposure

  • Korea, Republic of
    14.3%
  • Taiwan, Province of China
    11.9%
  • Denmark
    11.7%
  • Cayman Islands
    11.4%
  • Singapore
    11.3%
  • Norway
    9.7%
  • Japan
    9.3%
  • Switzerland
    9.2%
  • Germany
    8.6%
  • Canada
    8.5%
  • Brazil
    8.4%
  • Malaysia
    7.8%
  • Australia
    7.3%
  • Indonesia
    6.1%
  • Bermuda
    5.9%
  • Netherlands
    5.7%
  • United Kingdom
    4.9%
  • South Africa
    4.4%
  • Ireland
    4.2%
  • Hong Kong
    3.6%
  • Thailand
    3.1%
  • Mexico
    3.1%
  • Sweden
    2.9%
  • Poland
    2.9%
  • Israel
    2.8%
  • Chile
    2.6%
  • Spain
    2.3%
  • France
    2.0%
  • United States
    1.8%
  • Finland
    1.6%
  • Austria
    1.2%
  • Jersey
    1.1%
  • Portugal
    1.0%
  • Belgium
    0.5%
  • Italy
    0.1%

Currency Exposure

  • EUR
    21.4%
  • USD
    20.1%
  • HKD
    18.3%
  • KRW
    14.3%
  • TWD
    13.5%
  • SGD
    10.4%
  • DKK
    10.3%
  • JPY
    9.8%
  • NOK
    9.7%
  • BRL
    8.9%
  • CAD
    7.9%
  • MYR
    7.8%
  • AUD
    7.3%
  • CHF
    7.1%
  • IDR
    6.1%
  • GBP
    6.1%
  • ZAR
    3.9%
  • THB
    3.1%
  • MXN
    3.1%
  • PLN
    2.9%
  • CLP
    2.6%
  • ILS
    2.5%
  • SEK
    1.9%

Sector Exposure

  • Financials
    41.7%
  • Industrials
    34.4%
  • Consumer Discretionary
    25.5%
  • Technology
    18.5%
  • Materials
    14.9%
  • Consumer Staples
    13.8%
  • Health Care
    12.3%
  • Communications
    11.4%
  • Energy
    11.3%
  • Utilities
    6.8%
  • Communication Services
    3.2%
  • Information Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    21.2%
  • Insurance
    13.4%
  • Diversified Telecommunication Services
    10.9%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Metals & Mining
    10.5%
  • Airlines
    9.4%
  • Specialty Retail
    9.2%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Auto Components
    7.7%
  • Utilities
    6.8%
  • Transportation Infrastructure
    6.7%
  • Food Products
    6.1%
  • Automobiles
    6.1%
  • Pharmaceuticals
    4.4%
  • Biotechnology
    4.0%
  • Capital Markets
    3.8%
  • Machinery
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Beverages
    2.9%
  • Industrial Conglomerates
    2.9%
  • Communications Equipment
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Electrical Equipment
    2.7%
  • Chemicals
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.2%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Media
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Marine Transportation
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Wireless Telecommunication Ser
    1.2%
  • Automobile Components
    1.1%
  • Real Estate Management & Development
    1.0%
  • Semiconductors & Semiconductor
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Professional Services
    0.9%
  • IT Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Entertainment
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Airlines
    9.4%
  • Auto Parts & Equipment
    8.8%
  • Alternative Carriers
    8.7%
  • Life & Health Insurance
    6.3%
  • Marine Ports & Services
    6.1%
  • Property & Casualty Insurance
    6.0%
  • Automobile Manufacturers
    5.1%
  • Packaged Foods & Meats
    5.1%
  • Diversified Metals & Mining
    4.8%
  • Semiconductors
    4.6%
  • Electronic Components
    4.5%
  • Pharmaceuticals
    4.4%
  • Biotechnology
    4.0%
  • Food Retail
    3.8%
  • Health Care Facilities
    3.6%
  • Steel
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Coal & Consumable Fuels
    3.0%
  • Industrial Conglomerates
    2.9%
  • Communications Equipment
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Electric Utilities
    2.3%
  • Consumer Electronics
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Casinos & Gaming
    2.0%
  • Multi-Utilities
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Diversified Support Services
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Brewers
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Advertising
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Marine Transportation
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Reinsurance
    1.5%
  • Automotive Retail
    1.5%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Wireless Telecommunication Ser
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Other Specialty Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Agricultural Products
    1.1%
  • Department Stores
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Real Estate Development
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Aluminum
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Research & Consulting Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Transportation Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Water Utilities
    0.9%
  • Gas Utilities
    0.8%
  • Building Products
    0.8%
  • Trucking
    0.8%
  • Interactive Home Entertainment
    0.8%
  • 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
    0.3%
  • Health Care Equipment
    0.2%
  • Specialized Finance
    0.2%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:VIDI) was last updated on 8/31/2025 by MarketBeat.com Staff
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