Vident International Equity Strategy ETF (VIDI) Holdings

$26.27
-0.06 (-0.23%)
(As of 05/16/2024 ET)

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1L & K Engineering Co LtdN/A0.83%344,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.76%193,483,577,413
3U.S. Bank Money Market Deposit AccountN/A0.71%2,612,505
4SITC International Holdings Co LtdN/A0.67%1,113,000
5Deutsche Bank AGN/A0.66%135,437
6CJ Corp Ordinary SharesN/A0.65%26,640
7Radiant Opto-Electronics CorpN/A0.64%394,000
8Tong Yang Industry Co LtdN/A0.63%642,000
9Banco Bilbao Vizcaya Argentaria SAN/A0.62%202,237
10Hon Hai Precision Industry Co LtdN/A0.62%492,000
11PKO Bank Polski SAN/A0.61%146,814
12Qualitas Controladora SAB de CVN/A0.60%178,802
13Kia CorpN/A0.59%25,466
14Samsung C&T CorpN/A0.59%19,785
15
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.78
+0.9%
0.59%54,994
16AAC Technologies Holdings IncN/A0.58%684,500
17Volvo Car AB Class BN/A0.58%691,824
18WH Group Ltd Shs Unitary 144A/Reg SN/A0.58%2,857,500
19Xiaomi Corp Class BN/A0.58%1,000,000
20Banco Comercial Portugues SA Reg.Shares from reverse splitN/A0.56%6,041,680
21Bank Polska Kasa Opieki SAN/A0.56%48,870
22China Traditional Chinese Medicine Holdings Co LtdN/A0.56%3,732,000
23DB Insurance Co LtdN/A0.56%29,386
24DBS Group Holdings LtdN/A0.56%81,840
25Evergreen Marine Corp (Taiwan) LtdN/A0.56%369,000
26Geely Automobile Holdings LtdN/A0.56%1,742,000
27Holcim LtdN/A0.56%23,965
28NKT A/SN/A0.56%25,075
29Stellantis NVN/A0.56%84,241
30YTL Corp BhdN/A0.56%3,538,400
31Chicony Electronics Co LtdN/A0.55%329,000
32Hyundai Mobis Co LtdN/A0.55%11,304
33MichelinN/A0.55%52,536
34NN Group NVN/A0.55%43,410
35Solvay SAN/A0.55%63,422
36Trelleborg AB Class BN/A0.55%58,196
37
Autoliv, Inc. stock logo
ALV
Autoliv
$126.21
+0.3%
0.54%17,103
38Bayerische Motoren Werke AGN/A0.54%17,464
39COSCO SHIPPING Holdings Co Ltd Class HN/A0.54%1,653,500
40Embotelladora Andina SA Participating PreferredN/A0.54%722,074
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41
Loews Co. stock logo
L
Loews
$77.20
+0.8%
0.54%17,836
42Powertech Technology IncN/A0.54%376,000
43Var Energi ASAN/A0.54%590,869
44Compagnie de Saint-Gobain SAN/A0.53%25,790
45Fairfax Financial Holdings LimitedN/A0.53%1,790
46Glencore PLCN/A0.53%332,735
47Hankook Tire & Technology Co LtdN/A0.53%47,898
48Heidelberg Materials AGN/A0.53%19,558
49Orlen SAN/A0.53%118,360
50Powszechny Zaklad Ubezpieczen SAN/A0.53%153,916

Geographic Exposure

  • Taiwan, Province of China
    7.8%
  • Korea, Republic of
    7.5%
  • Singapore
    6.0%
  • Canada
    5.8%
  • Cayman Islands
    5.7%
  • Germany
    5.1%
  • Norway
    4.3%
  • United Kingdom
    3.7%
  • Australia
    3.3%
  • Switzerland
    3.3%
  • Denmark
    3.0%
  • Sweden
    2.9%
  • Poland
    2.7%
  • Netherlands
    2.7%
  • Bermuda
    2.6%
  • Israel
    2.6%
  • China
    2.5%
  • Brazil
    2.4%
  • Malaysia
    2.4%
  • Hong Kong
    2.3%
  • Indonesia
    2.2%
  • Mexico
    2.2%
  • Chile
    2.0%
  • France
    1.3%
  • Spain
    1.2%
  • South Africa
    1.1%
  • Finland
    1.0%
  • Japan
    0.7%
  • Belgium
    0.7%
  • Portugal
    0.6%
  • United States
    0.6%
  • Jersey
    0.5%
  • Italy
    0.4%
  • Thailand
    0.4%
  • Ireland
    0.3%
  • Austria
    0.2%

Currency Exposure

  • EUR
    13.8%
  • HKD
    12.0%
  • TWD
    7.8%
  • KRW
    7.6%
  • SGD
    6.4%
  • CAD
    5.8%
  • NOK
    5.3%
  • GBP
    4.6%
  • USD
    4.2%
  • AUD
    3.3%
  • CHF
    3.3%
  • DKK
    3.0%
  • SEK
    2.9%
  • BRL
    2.8%
  • PLN
    2.7%
  • ILS
    2.5%
  • MYR
    2.4%
  • IDR
    2.2%
  • MXN
    2.2%
  • CLP
    2.0%
  • ZAR
    1.1%
  • JPY
    0.7%
  • THB
    0.4%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    12.0%
  • Consumer Discretionary
    10.6%
  • Technology
    9.6%
  • Materials
    8.8%
  • Consumer Staples
    7.4%
  • Energy
    7.1%
  • Health Care
    6.2%
  • Communications
    4.5%
  • Utilities
    3.8%

Industry Exposure

  • Insurance
    9.0%
  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    4.5%
  • Transportation Infrastructure
    4.1%
  • Electronic Equipment Instruments & Components
    3.9%
  • Utilities
    3.8%
  • Food Products
    3.8%
  • Specialty Retail
    3.8%
  • Chemicals
    3.2%
  • Metals & Mining
    3.1%
  • Auto Components
    2.8%
  • Biotechnology
    2.6%
  • Automobiles
    2.6%
  • Airlines
    2.4%
  • Construction Materials
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Machinery
    1.9%
  • Household Durables
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Renewable Energy
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Electrical Equipment
    0.5%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Capital Markets
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Marine Ports & Services
    4.1%
  • Life & Health Insurance
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Alternative Carriers
    3.6%
  • Auto Parts & Equipment
    2.8%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Airlines
    2.4%
  • Construction Materials
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Diversified Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electronic Components
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Steel
    1.8%
  • Semiconductors
    1.8%
  • Multi-Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Food Retail
    1.7%
  • Agricultural Products
    1.6%
  • Soft Drinks
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Reinsurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Supplies
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Distributors
    0.8%
  • Homebuilding
    0.8%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Aluminum
    0.5%
  • Department Stores
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Water Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • REIT
    0.2%
  • Paper Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:VIDI) was last updated on 5/17/2024 by MarketBeat.com Staff

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