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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$26.02
+0.11 (+0.42%)
(As of 11/1/2024 ET)

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1China Taiping Insurance Holdings Company LimitedN/A0.87%1,688,200
2Geely Automobile Holdings LimitedN/A0.73%1,644,000
3JD.com, Inc.N/A0.73%127,300
4China Life Insurance Company LimitedN/A0.71%1,222,000
5HelloFresh SEN/A0.71%261,258
6China Pacific Insurance (Group) Co Ltd Class HN/A0.67%659,600
7
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.64%23,769
8The People's Insurance Company (Group) of China LimitedN/A0.63%4,407,000
9iA Financial Corporation Inc.N/A0.62%25,009
10Kasikornbank PCLN/A0.62%460,600
11
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.62%23,872
12PT Adaro Energy Indonesia TbkN/A0.62%8,504,200
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%155,764,526,015
14Qantas Airways LimitedN/A0.61%415,111
15JB Hi-Fi LimitedN/A0.60%37,560
16Marks and Spencer Group plcN/A0.58%393,974
17SITC International Holdings Company LimitedN/A0.58%750,000
18TMBThanachart Bank PCLN/A0.58%35,603,400
19
AerCap Holdings stock logo
AER
AerCap
$94.31
+0.8%
0.57%20,290
20H. Lundbeck A/SN/A0.57%274,955
21
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$24.30
+2.1%
0.57%94,335
22Bavarian Nordic A/SN/A0.56%60,902
23
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.45
+0.4%
0.56%17,066
24Julius Bär Gruppe AGN/A0.56%30,542
25Kinross Gold CorporationN/A0.56%191,757
26Manulife Financial CorporationN/A0.56%63,451
27WH Group LimitedN/A0.56%2,494,000
28AGL Energy LimitedN/A0.55%243,730
29
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.55%66,691
30Allianz SEN/A0.55%5,834
31
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.55%6,268
32Kingfisher plcN/A0.55%461,152
33Norsk Hydro ASAN/A0.55%300,769
34PT Astra International TbkN/A0.55%5,928,200
35SATS Ltd.N/A0.55%670,400
36The Foschini Group LimitedN/A0.55%227,167
37Höegh Autoliners ASAN/A0.54%155,669
38Hudbay Minerals Inc.N/A0.54%202,500
39Kingboard Holdings LimitedN/A0.54%795,500
40KT CorporationN/A0.54%59,831
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41Sino Biopharmaceutical LimitedN/A0.54%4,050,000
42Storebrand ASAN/A0.54%165,816
43Anhui Conch Cement Company LimitedN/A0.53%678,500
44Celestica Inc.N/A0.53%31,651
45Cencosud S.A.N/A0.53%881,286
46
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.65
+0.8%
0.53%45,246
47Norwegian Air Shuttle ASAN/A0.53%1,663,890
48PT United Tractors TbkN/A0.53%1,068,800
49Tesco PLCN/A0.53%391,179
50Zurich Insurance Group AGN/A0.53%3,040

Geographic Exposure

  • Korea, Republic of
    6.7%
  • Taiwan, Province of China
    6.6%
  • Canada
    6.1%
  • Cayman Islands
    6.0%
  • Singapore
    5.8%
  • Germany
    5.6%
  • Australia
    5.4%
  • China
    4.9%
  • Switzerland
    4.8%
  • Hong Kong
    3.4%
  • Norway
    3.2%
  • Netherlands
    3.1%
  • United Kingdom
    2.9%
  • Ireland
    2.8%
  • Brazil
    2.8%
  • Denmark
    2.5%
  • Bermuda
    2.3%
  • Indonesia
    2.1%
  • Israel
    2.1%
  • France
    1.6%
  • Poland
    1.6%
  • Malaysia
    1.6%
  • Spain
    1.6%
  • Chile
    1.5%
  • Thailand
    1.4%
  • Finland
    1.2%
  • United States
    1.2%
  • Mexico
    1.2%
  • Belgium
    0.9%
  • South Africa
    0.7%
  • Portugal
    0.6%
  • Japan
    0.6%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Sweden
    0.4%

Currency Exposure

  • HKD
    15.3%
  • EUR
    14.9%
  • USD
    7.8%
  • TWD
    7.0%
  • KRW
    6.7%
  • CAD
    6.1%
  • SGD
    6.0%
  • AUD
    5.4%
  • CHF
    4.3%
  • NOK
    4.0%
  • GBP
    3.7%
  • BRL
    3.3%
  • DKK
    2.5%
  • IDR
    2.2%
  • PLN
    1.6%
  • MYR
    1.6%
  • ILS
    1.5%
  • CLP
    1.5%
  • THB
    1.4%
  • MXN
    1.2%
  • ZAR
    0.7%
  • JPY
    0.6%
  • SEK
    0.4%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.9%
  • Materials
    9.3%
  • Technology
    8.9%
  • Energy
    6.8%
  • Consumer Staples
    6.5%
  • Health Care
    5.9%
  • Communications
    4.1%
  • Utilities
    3.0%

Industry Exposure

  • Insurance
    11.1%
  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.6%
  • Metals & Mining
    4.4%
  • Airlines
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Transportation Infrastructure
    3.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Automobiles
    3.4%
  • Food Products
    3.1%
  • Utilities
    3.0%
  • Construction Materials
    2.9%
  • Biotechnology
    2.6%
  • Chemicals
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Household Durables
    1.6%
  • Auto Components
    1.6%
  • Pharmaceuticals
    1.5%
  • Communications Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Capital Markets
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Renewable Energy
    0.8%
  • Diversified Financial Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Property & Casualty Insurance
    5.3%
  • Life & Health Insurance
    4.9%
  • Airlines
    4.2%
  • Alternative Carriers
    3.5%
  • Automobile Manufacturers
    3.4%
  • Marine Ports & Services
    3.3%
  • Construction Materials
    2.9%
  • Biotechnology
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Food Retail
    2.1%
  • Electronic Components
    2.0%
  • Semiconductors
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Communications Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural Products
    1.1%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Real Estate Development
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Equipment
    0.6%
  • Airport Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Department Stores
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Aluminum
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Commodity Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.4%
  • Water Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-line Insurance
    0.2%
  • Trucking
    0.2%
  • REIT
    0.1%
  • Construction & Engineering
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:VIDI) was last updated on 11/2/2024 by MarketBeat.com Staff
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