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Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$27.32 +0.51 (+1.90%)
As of 05/2/2025 04:10 PM Eastern

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Harmony Gold Mining Company LimitedN/A0.82%141,970
2Heidelberg Materials AGN/A0.68%11,356
3Kinross Gold CorporationN/A0.68%141,945
4Banco Santander, S.A.N/A0.67%305,745
5Carlsberg A/SN/A0.67%15,329
6Orlen S.A.N/A0.67%123,312
7Marfrig Global Foods S.A.N/A0.66%588,469
8SSAB AB Class BN/A0.66%349,556
9ISS A/SN/A0.65%85,008
10Cencosud S.A.N/A0.64%657,982
11ORION Corp.N/A0.63%23,276
12Arcadyan Technology CorporationN/A0.62%289,000
13Allianz SEN/A0.61%4,820
14Iveco Group N.V.N/A0.61%123,437
15Norwegian Air Shuttle ASAN/A0.61%1,621,655
16Powszechny Zaklad Ubezpieczen SAN/A0.61%128,641
17Rockwool AS Class BN/A0.61%44,940
18Embotelladora Andina SA Participating PreferredN/A0.60%484,690
19Power Corporation of CanadaN/A0.60%51,910
20Tong Yang Industry Co., Ltd.N/A0.60%476,000
21Banco Comercial Português, S.A.N/A0.59%2,978,052
22Deutsche Bank AktiengesellschaftN/A0.59%77,578
23Empire Company LimitedN/A0.59%53,058
24Great-West Lifeco Inc.N/A0.59%48,658
25Singapore Telecommunications LimitedN/A0.59%653,600
26Sino Biopharmaceutical LimitedN/A0.59%4,002,155
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.58%134,149
28BOC Hong Kong (Holdings) LimitedN/A0.58%487,000
29Fresenius SE & Co. KGaAN/A0.58%40,761
30NKT A/SN/A0.58%23,452
31Nokia OyjN/A0.58%351,954
32WH Group LimitedN/A0.58%2,027,000
33A.P. Møller - Mærsk A/SN/A0.57%1,097
34LG Uplus Corp.N/A0.57%227,361
35Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.57%96,384
36Singapore Exchange LimitedN/A0.57%174,200
37Tryg A/SN/A0.57%77,267
38Swiss Re AGN/A0.56%10,202
39Vodacom Group LimitedN/A0.56%260,314
40Zurich Insurance Group AGN/A0.56%2,561
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41Deutsche Lufthansa AGN/A0.55%244,930
42Geely Automobile Holdings LimitedN/A0.55%860,000
43Koninklijke Ahold Delhaize N.V.N/A0.55%44,263
44Danske Bank A/SN/A0.54%51,641
45Holcim AGN/A0.54%15,703
46QBE Insurance Group LimitedN/A0.54%123,942
47Anhui Conch Cement Company LimitedN/A0.53%588,000
48Quálitas Controladora, S.A.B. de C.V.N/A0.53%187,313
49SK Telecom Co., Ltd.N/A0.53%41,241
50The People's Insurance Co (Group) of China Ltd Class HN/A0.53%3,090,000

Geographic Exposure

  • Korea, Republic of
    7.4%
  • Denmark
    6.6%
  • Taiwan, Province of China
    6.0%
  • Singapore
    6.0%
  • Canada
    5.9%
  • Switzerland
    5.7%
  • Germany
    5.5%
  • Australia
    3.8%
  • Hong Kong
    3.6%
  • Norway
    3.5%
  • Brazil
    3.2%
  • Cayman Islands
    3.1%
  • China
    2.7%
  • Netherlands
    2.7%
  • Malaysia
    2.5%
  • Ireland
    2.4%
  • Bermuda
    2.3%
  • United Kingdom
    2.2%
  • South Africa
    2.2%
  • Thailand
    2.0%
  • Poland
    1.9%
  • Japan
    1.8%
  • Chile
    1.8%
  • Mexico
    1.6%
  • Indonesia
    1.5%
  • Sweden
    1.4%
  • Spain
    1.4%
  • Finland
    1.2%
  • Israel
    0.7%
  • France
    0.6%
  • Portugal
    0.6%
  • Jersey
    0.5%
  • United States
    0.5%
  • Austria
    0.5%
  • Belgium
    0.4%

Currency Exposure

  • EUR
    13.3%
  • HKD
    11.0%
  • KRW
    7.4%
  • DKK
    6.6%
  • USD
    6.3%
  • TWD
    6.3%
  • SGD
    6.1%
  • CAD
    5.8%
  • CHF
    5.2%
  • NOK
    3.9%
  • AUD
    3.8%
  • BRL
    3.8%
  • GBP
    3.0%
  • MYR
    2.5%
  • ZAR
    2.2%
  • THB
    2.0%
  • PLN
    1.9%
  • JPY
    1.8%
  • CLP
    1.8%
  • MXN
    1.6%
  • IDR
    1.5%
  • SEK
    1.4%
  • ILS
    0.5%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    15.6%
  • Consumer Discretionary
    11.5%
  • Technology
    8.8%
  • Materials
    8.1%
  • Consumer Staples
    7.5%
  • Health Care
    6.6%
  • Energy
    6.5%
  • Communications
    5.3%
  • Utilities
    3.0%
  • Communication Services
    1.0%
  • Information Technology
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.3%
  • Banks
    9.6%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Diversified Telecommunication Services
    5.5%
  • Airlines
    4.6%
  • Metals & Mining
    4.4%
  • Specialty Retail
    4.1%
  • Transportation Infrastructure
    3.8%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Food Products
    3.3%
  • Utilities
    3.0%
  • Automobiles
    2.7%
  • Auto Components
    2.5%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction Materials
    2.2%
  • Pharmaceuticals
    2.2%
  • Communications Equipment
    2.1%
  • Machinery
    2.0%
  • Biotechnology
    1.8%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Providers & Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.2%
  • Household Durables
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Air Freight & Logistics
    0.8%
  • Marine Transportation
    0.8%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Building Products
    0.6%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobile Components
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Property & Casualty Insurance
    5.2%
  • Airlines
    4.6%
  • Alternative Carriers
    4.4%
  • Life & Health Insurance
    4.1%
  • Marine Ports & Services
    3.5%
  • Auto Parts & Equipment
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Automobile Manufacturers
    2.7%
  • Construction Materials
    2.2%
  • Pharmaceuticals
    2.2%
  • Communications Equipment
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Biotechnology
    1.8%
  • Food Retail
    1.8%
  • Steel
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Components
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Facilities
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Diversified Support Services
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Casinos & Gaming
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Consumer Electronics
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Water Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Marine Transportation
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Semiconductors
    0.7%
  • Brewers
    0.6%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Real Estate Development
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Interactive Media & Services
    0.4%
  • Other Specialty Retail
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • REIT
    0.3%
  • Airport Services
    0.3%
  • Aluminum
    0.2%
  • Trucking
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 2-4
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:VIDI) was last updated on 5/4/2025 by MarketBeat.com Staff
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