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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$25.42 -0.25 (-0.97%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$25.42 0.00 (0.00%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HelloFresh SEN/A1.02%247,481
2Celestica Inc.N/A0.98%30,422
3Geely Automobile Holdings LimitedN/A0.88%1,558,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%129,654,239,074
5China Taiping Insurance Holdings Company LimitedN/A0.71%1,601,400
6Qantas Airways LimitedN/A0.70%393,239
7iA Financial Corporation Inc.N/A0.67%23,719
8JB Hi-Fi LimitedN/A0.67%35,583
9ZTE CorporationN/A0.67%700,000
10JD.com, Inc.N/A0.66%122,250
11Cathay Pacific Airways LimitedN/A0.65%1,512,000
12
CRH plc stock logo
CRH
CRH
$99.15
-0.6%
0.65%22,539
13EVA Airways Corp.N/A0.65%1,496,000
14Kasikornbank PCLN/A0.65%450,100
15China Life Insurance Company LimitedN/A0.64%1,158,000
16
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$124.37
-0.5%
0.62%16,371
17Teva Pharmaceutical Industries LimitedN/A0.62%92,172
18The People's Insurance Co (Group) of China Ltd Class HN/A0.62%4,179,000
19Kinross Gold CorporationN/A0.61%181,865
20HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.60%11,723
21Heidelberg Materials AGN/A0.60%14,624
22Israel Discount Bank LimitedN/A0.60%279,640
23
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$48.89
+0.4%
0.60%37,265
24Cencosud S.A.N/A0.59%847,125
25DBS Group Holdings LtdN/A0.59%57,040
26Julius Bär Gruppe AGN/A0.59%28,950
27
Medtronic plc stock logo
MDT
Medtronic
$90.74
-1.4%
0.59%22,853
28The Foschini Group LimitedN/A0.59%215,122
29
AerCap Holdings stock logo
AER
AerCap
$95.65
+0.3%
0.58%19,240
30Kingboard Holdings LimitedN/A0.58%764,500
31Manulife Financial CorporationN/A0.58%60,195
32Nokia OyjN/A0.58%404,420
33Swiss Re AGN/A0.58%12,758
34
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17.78
-1.6%
0.58%89,453
35
Alkermes plc stock logo
ALKS
Alkermes
$31.53
-1.2%
0.57%63,952
36Banco Comercial Português, S.A.N/A0.57%3,673,092
37
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
0.57%625,600
38
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.91
+2.9%
0.57%42,876
39SITC International Holdings Company LimitedN/A0.57%714,000
40Oversea-Chinese Banking Corporation LimitedN/A0.56%140,100
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41WH Group LimitedN/A0.56%2,366,000
42Deutsche Bank AktiengesellschaftN/A0.55%99,226
43Hisense Home Appliances Group Co., Ltd.N/A0.55%498,000
44Hudbay Minerals Inc.N/A0.55%194,649
45TMBThanachart Bank PCLN/A0.55%33,765,300
46Tong Yang Industry Co., Ltd.N/A0.55%526,000
47United Overseas Bank LimitedN/A0.55%64,219
48KT CorporationN/A0.54%56,332
49Marfrig Global Foods S.A.N/A0.54%613,993
50UBS Group AGN/A0.54%51,533

Geographic Exposure

  • Canada
    6.7%
  • Taiwan, Province of China
    6.6%
  • Korea, Republic of
    6.6%
  • Germany
    6.0%
  • Singapore
    5.6%
  • Cayman Islands
    5.6%
  • Australia
    5.5%
  • Switzerland
    5.0%
  • China
    4.9%
  • Norway
    3.3%
  • Hong Kong
    3.3%
  • Netherlands
    3.1%
  • Ireland
    3.0%
  • United Kingdom
    2.7%
  • Brazil
    2.6%
  • Israel
    2.5%
  • Bermuda
    2.2%
  • Denmark
    2.1%
  • Poland
    1.9%
  • France
    1.7%
  • Chile
    1.7%
  • Indonesia
    1.7%
  • Spain
    1.6%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Mexico
    1.3%
  • Finland
    1.2%
  • United States
    0.9%
  • Belgium
    0.8%
  • South Africa
    0.7%
  • Portugal
    0.6%
  • Japan
    0.6%
  • Austria
    0.4%
  • Sweden
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • EUR
    15.4%
  • HKD
    14.5%
  • USD
    7.6%
  • TWD
    7.0%
  • CAD
    6.7%
  • KRW
    6.6%
  • SGD
    5.8%
  • AUD
    5.5%
  • CHF
    4.5%
  • NOK
    4.0%
  • GBP
    3.5%
  • BRL
    3.1%
  • DKK
    2.1%
  • PLN
    1.9%
  • ILS
    1.8%
  • CLP
    1.7%
  • IDR
    1.7%
  • MYR
    1.6%
  • THB
    1.5%
  • MXN
    1.3%
  • ZAR
    0.7%
  • JPY
    0.6%
  • SEK
    0.4%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.6%
  • Materials
    9.3%
  • Technology
    9.0%
  • Consumer Staples
    6.6%
  • Energy
    6.2%
  • Health Care
    6.0%
  • Communications
    3.9%
  • Utilities
    2.9%

Industry Exposure

  • Insurance
    11.0%
  • Banks
    8.5%
  • Oil Gas & Consumable Fuels
    4.8%
  • Airlines
    4.5%
  • Specialty Retail
    4.3%
  • Metals & Mining
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%
  • Automobiles
    3.5%
  • Transportation Infrastructure
    3.5%
  • Food Products
    3.0%
  • Construction Materials
    3.0%
  • Utilities
    2.9%
  • Biotechnology
    2.5%
  • Chemicals
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Household Durables
    1.7%
  • Auto Components
    1.6%
  • Pharmaceuticals
    1.5%
  • Communications Equipment
    1.4%
  • Capital Markets
    1.2%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Financial Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Renewable Energy
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Property & Casualty Insurance
    5.3%
  • Life & Health Insurance
    4.7%
  • Airlines
    4.5%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.4%
  • Marine Ports & Services
    3.0%
  • Construction Materials
    3.0%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Food Retail
    2.1%
  • Electronic Components
    2.0%
  • Semiconductors
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Pharmaceuticals
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Communications Equipment
    1.4%
  • Agricultural Products
    1.3%
  • Multi-Utilities
    1.2%
  • Consumer Electronics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Electric Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Diversified Chemicals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Reinsurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Development
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Air Freight & Logistics
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Aluminum
    0.5%
  • Casinos & Gaming
    0.5%
  • Airport Services
    0.5%
  • Department Stores
    0.5%
  • Diversified Support Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Distributors
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Building Products
    0.4%
  • Water Utilities
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-line Insurance
    0.2%
  • Trucking
    0.2%
  • Construction & Engineering
    0.1%
  • REIT
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:VIDI) was last updated on 2/1/2025 by MarketBeat.com Staff
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