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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$32.22 -0.10 (-0.31%)
As of 10/2/2025 04:10 PM Eastern

Top 25 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Mobvista Inc.N/A1.10%1,773,000
2Kioxia Holdings CorporationN/A0.85%112,000
3Johnson Electric Holdings LimitedN/A0.79%573,000
4Magazine Luiza S.A.N/A0.78%1,446,200
5OceanaGold CorporationN/A0.71%132,301
6Industrias Peñoles, S.A.B. de C.V.N/A0.70%62,200
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%241,567,648,398
8Ramelius Resources LimitedN/A0.67%1,092,658
9Perseus Mining LimitedN/A0.65%816,355
10Zhen Ding Technology Holding LimitedN/A0.65%467,000
11Seibu Holdings Inc.N/A0.63%66,500
12Aisin CorporationN/A0.61%135,700
13
Aptiv PLC stock logo
APTV
Aptiv
$87.28
+0.2%
0.59%26,572
14Toyo Tire CorporationN/A0.59%84,700
15Genmab A/SN/A0.58%7,847
16Minth Group LimitedN/A0.58%534,000
17Alps Alpine Co., Ltd.N/A0.57%171,500
18TIM S.A.N/A0.57%516,758
19Vibra Energia S.A.N/A0.57%486,763
20Banco Santander, S.A.N/A0.56%208,467
21Samsung Electronics Co., Ltd.N/A0.55%35,971
22DNO ASAN/A0.53%1,293,453
23PT Astra International TbkN/A0.53%5,870,700
24thyssenkrupp AGN/A0.53%149,298
25UOL Group LimitedN/A0.53%339,900

Geographic Exposure

  • Korea, Republic of
    7.1%
  • Taiwan, Province of China
    6.0%
  • Cayman Islands
    5.8%
  • Denmark
    5.8%
  • Singapore
    5.6%
  • Norway
    4.8%
  • Japan
    4.4%
  • Canada
    4.4%
  • Switzerland
    4.4%
  • Germany
    4.3%
  • Brazil
    4.2%
  • Malaysia
    4.0%
  • Australia
    3.9%
  • Bermuda
    3.1%
  • Indonesia
    2.9%
  • Netherlands
    2.8%
  • United Kingdom
    2.5%
  • Ireland
    2.1%
  • South Africa
    2.1%
  • Mexico
    1.7%
  • Hong Kong
    1.7%
  • Sweden
    1.6%
  • Thailand
    1.5%
  • Israel
    1.4%
  • Poland
    1.4%
  • Spain
    1.2%
  • Chile
    1.1%
  • France
    1.0%
  • United States
    0.9%
  • Finland
    0.9%
  • Austria
    0.6%
  • Jersey
    0.6%
  • Portugal
    0.5%
  • Belgium
    0.2%

Currency Exposure

  • USD
    15.0%
  • EUR
    10.6%
  • HKD
    9.5%
  • KRW
    7.1%
  • TWD
    6.6%
  • SGD
    4.6%
  • DKK
    4.5%
  • JPY
    4.4%
  • NOK
    4.3%
  • MYR
    4.0%
  • AUD
    3.9%
  • BRL
    3.7%
  • CAD
    3.7%
  • CHF
    3.3%
  • IDR
    2.9%
  • GBP
    2.8%
  • MXN
    1.7%
  • ZAR
    1.6%
  • THB
    1.5%
  • PLN
    1.4%
  • ILS
    1.3%
  • CLP
    1.1%
  • SEK
    0.5%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    16.8%
  • Consumer Discretionary
    12.5%
  • Technology
    9.3%
  • Materials
    8.2%
  • Health Care
    6.4%
  • Consumer Staples
    6.2%
  • Communications
    5.8%
  • Energy
    5.6%
  • Utilities
    3.5%
  • Communication Services
    1.7%
  • Information Technology
    1.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.5%
  • Insurance
    6.4%
  • Metals & Mining
    6.1%
  • Diversified Telecommunication Services
    5.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.6%
  • Airlines
    4.3%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Auto Components
    3.7%
  • Utilities
    3.5%
  • Transportation Infrastructure
    3.2%
  • Automobiles
    3.0%
  • Food Products
    2.5%
  • Pharmaceuticals
    2.2%
  • Machinery
    2.1%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Industrial Conglomerates
    1.4%
  • Beverages
    1.3%
  • Electrical Equipment
    1.3%
  • Media
    1.2%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.1%
  • Household Durables
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Semiconductors & Semiconductor
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine Transportation
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobile Components
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Real Estate Management & Development
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • IT Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Airlines
    4.3%
  • Auto Parts & Equipment
    4.3%
  • Alternative Carriers
    4.2%
  • Diversified Metals & Mining
    3.1%
  • Life & Health Insurance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Marine Ports & Services
    2.9%
  • Semiconductors
    2.8%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.2%
  • Biotechnology
    2.1%
  • Electronic Components
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Health Care Facilities
    1.9%
  • Steel
    1.9%
  • Food Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Communications Equipment
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Advertising
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Multi-Utilities
    1.1%
  • Consumer Electronics
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Construction Materials
    1.0%
  • Diversified Support Services
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Casinos & Gaming
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Brewers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine Transportation
    0.8%
  • Reinsurance
    0.7%
  • Automotive Retail
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Department Stores
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Other Specialty Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Development
    0.5%
  • Aluminum
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Water Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Security & Alarm Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Gas Utilities
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • REIT
    0.3%
  • Multi-line Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Airport Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment
    0.1%
  • Specialized Finance
    0.1%

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This page (NYSEARCA:VIDI) was last updated on 10/3/2025 by MarketBeat.com Staff
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