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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$24.84 +0.11 (+0.44%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A1.01%3,386,605
2HelloFresh SEN/A0.93%257,322
3Celestica Inc.N/A0.81%31,167
4Geely Automobile Holdings LimitedN/A0.81%1,620,000
5China Taiping Insurance Holdings Company LimitedN/A0.75%1,662,600
6
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.72%23,411
7Qantas Airways LimitedN/A0.71%408,861
8iA Financial Corporation Inc.N/A0.69%24,633
9China Life Insurance Company LimitedN/A0.66%1,204,000
10JB Hi-Fi LimitedN/A0.65%36,994
11JD.com, Inc.N/A0.65%125,400
12
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.62%16,806
13The Foschini Group LimitedN/A0.62%223,745
14The People's Insurance Company (Group) of China LimitedN/A0.62%4,341,000
15
AerCap Holdings stock logo
AER
AerCap
$94.53
+1.6%
0.60%19,984
16
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
0.60%649,600
17GCL Technology Holdings LimitedN/A0.60%11,407,000
18
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
0.60%44,564
19Manulife Financial CorporationN/A0.60%62,495
20Marfrig Global Foods S.A.N/A0.60%636,428
21
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.60%23,508
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%150,916,654,591
23EVA Airways Corp.N/A0.59%1,552,000
24Israel Discount Bank LimitedN/A0.59%287,097
25WH Group LimitedN/A0.59%2,456,000
26
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
0.59%92,913
27Julius Bär Gruppe AGN/A0.58%30,082
28Kasikornbank PCLN/A0.58%453,600
29PT Adaro Energy Indonesia TbkN/A0.58%8,376,000
30SITC International Holdings Company LimitedN/A0.58%738,000
31Swiss Re AGN/A0.58%13,258
32
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.57%65,673
33Cathay Pacific Airways LimitedN/A0.57%1,549,000
34KT CorporationN/A0.57%58,929
35Pou Chen CorporationN/A0.57%1,481,000
36Tong Yang Industry Co., Ltd.N/A0.57%540,000
37HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.56%12,010
38Heidelberg Materials AGN/A0.56%15,000
39Kinross Gold CorporationN/A0.56%188,869
40Norsk Hydro ASAN/A0.56%296,239
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41PT Astra International TbkN/A0.56%5,838,800
42SATS Ltd.N/A0.56%660,200
43Zurich Insurance Group AGN/A0.56%2,994
44
Credicorp Ltd. stock logo
BAP
Credicorp
$182.13
+1.1%
0.55%9,540
45DBS Group Holdings LtdN/A0.55%59,040
46Kingboard Holdings LimitedN/A0.55%783,500
47Marks and Spencer Group plcN/A0.55%388,040
48QBE Insurance Group LimitedN/A0.55%145,967
49Sandoz Group AGN/A0.55%40,587
50
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.02
+0.9%
0.55%38,189

Geographic Exposure

  • Korea, Republic of
    6.8%
  • Taiwan, Province of China
    6.7%
  • Canada
    6.5%
  • Cayman Islands
    5.9%
  • Germany
    5.9%
  • Singapore
    5.8%
  • Australia
    5.5%
  • China
    4.9%
  • Switzerland
    4.8%
  • Hong Kong
    3.4%
  • Norway
    3.0%
  • Ireland
    2.9%
  • Netherlands
    2.9%
  • United Kingdom
    2.9%
  • Brazil
    2.6%
  • Israel
    2.5%
  • Bermuda
    2.3%
  • Denmark
    2.2%
  • Indonesia
    1.8%
  • Malaysia
    1.7%
  • Poland
    1.7%
  • France
    1.7%
  • Chile
    1.6%
  • Spain
    1.5%
  • Thailand
    1.4%
  • Mexico
    1.2%
  • Finland
    1.1%
  • United States
    1.0%
  • Belgium
    0.8%
  • South Africa
    0.8%
  • Japan
    0.6%
  • Portugal
    0.6%
  • Austria
    0.4%
  • Jersey
    0.4%
  • Sweden
    0.4%

Currency Exposure

  • HKD
    15.0%
  • EUR
    14.8%
  • USD
    7.3%
  • TWD
    7.2%
  • KRW
    6.8%
  • CAD
    6.5%
  • SGD
    6.0%
  • AUD
    5.5%
  • CHF
    4.3%
  • NOK
    3.8%
  • GBP
    3.7%
  • BRL
    3.1%
  • DKK
    2.2%
  • IDR
    1.8%
  • ILS
    1.8%
  • MYR
    1.7%
  • PLN
    1.7%
  • CLP
    1.6%
  • THB
    1.4%
  • MXN
    1.2%
  • ZAR
    0.7%
  • JPY
    0.6%
  • SEK
    0.4%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    11.6%
  • Consumer Discretionary
    11.1%
  • Technology
    9.1%
  • Materials
    9.0%
  • Consumer Staples
    6.7%
  • Health Care
    6.2%
  • Energy
    6.1%
  • Communications
    4.0%
  • Utilities
    3.1%

Industry Exposure

  • Insurance
    11.2%
  • Banks
    8.1%
  • Oil Gas & Consumable Fuels
    4.8%
  • Specialty Retail
    4.5%
  • Airlines
    4.5%
  • Metals & Mining
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Electronic Equipment Instruments & Components
    3.8%
  • Transportation Infrastructure
    3.7%
  • Automobiles
    3.6%
  • Food Products
    3.1%
  • Utilities
    3.1%
  • Construction Materials
    2.9%
  • Biotechnology
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Chemicals
    2.0%
  • Household Durables
    1.7%
  • Auto Components
    1.7%
  • Pharmaceuticals
    1.6%
  • Communications Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Capital Markets
    1.1%
  • Machinery
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Professional Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Property & Casualty Insurance
    5.4%
  • Life & Health Insurance
    4.8%
  • Airlines
    4.5%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.4%
  • Marine Ports & Services
    3.2%
  • Construction Materials
    2.9%
  • Biotechnology
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Food Retail
    2.1%
  • Electronic Components
    2.1%
  • Semiconductors
    2.1%
  • Precious Metals & Minerals
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Pharmaceuticals
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Electronics
    1.2%
  • Agricultural Products
    1.2%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electric Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Soft Drinks
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Department Stores
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Airport Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aluminum
    0.5%
  • Diversified Capital Markets
    0.5%
  • Commodity Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.4%
  • Building Products
    0.4%
  • Diversified Support Services
    0.4%
  • Water Utilities
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Human Resource & Employment Services
    0.3%
  • 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%

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This page (NYSEARCA:VIDI) was last updated on 12/22/2024 by MarketBeat.com Staff
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