Free Trial

Vident International Equity Strategy ETF (VIDI) Holdings

Vident International Equity Strategy ETF logo
$28.58 +0.03 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%127,370,446,341
2Cencosud S.A.N/A0.69%668,866
3Harmony Gold Mining Company LimitedN/A0.68%144,406
4Norwegian Air Shuttle ASAN/A0.67%1,650,019
5Orlen S.A.N/A0.67%123,312
6Heidelberg Materials AGN/A0.66%11,356
7Kinross Gold CorporationN/A0.66%144,483
8Quálitas Controladora, S.A.B. de C.V.N/A0.66%190,313
9SSAB AB Class BN/A0.65%349,556
10Banco Santander, S.A.N/A0.64%305,745
11Carlsberg A/SN/A0.63%15,592
12Arcadyan Technology CorporationN/A0.62%292,000
13Deutsche Bank AktiengesellschaftN/A0.62%78,916
14ISS A/SN/A0.62%85,008
15Marfrig Global Foods S.A.N/A0.62%598,469
16BOC Hong Kong (Holdings) LimitedN/A0.61%495,000
17Powszechny Zaklad Ubezpieczen SAN/A0.61%130,863
18Allianz SEN/A0.60%4,903
19Embotelladora Andina SA Participating PreferredN/A0.60%484,690
20Empire Company LimitedN/A0.60%53,966
21ORION Corp.N/A0.60%23,660
22Banco Comercial Português, S.A.N/A0.59%3,029,410
23Fresenius SE & Co. KGaAN/A0.59%41,462
24HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.59%10,054
25LG Uplus Corp.N/A0.59%231,127
26Rockwool A/SN/A0.59%44,940
27Singapore Telecommunications LimitedN/A0.58%664,500
28Tong Yang Industry Co., Ltd.N/A0.58%484,000
29Tryg A/SN/A0.58%78,593
30Danske Bank A/SN/A0.57%52,527
31Iveco Group N.V.N/A0.57%123,437
32NKT A/SN/A0.57%23,855
33Singapore Exchange LimitedN/A0.57%177,100
34Sino Biopharmaceutical LimitedN/A0.57%4,002,155
35Vodacom Group LimitedN/A0.57%264,988
36A.P. Møller - Mærsk A/SN/A0.56%1,115
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.56%134,149
38Koninklijke Ahold Delhaize N.V.N/A0.56%45,025
39Power Corporation of CanadaN/A0.56%52,799
40Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.56%98,048
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Swiss Re AGN/A0.56%10,377
42The People's Insurance Company (Group) of China LimitedN/A0.56%3,142,000
43Geely Automobile Holdings LimitedN/A0.55%874,000
44WH Group LimitedN/A0.55%2,060,500
45Zurich Insurance Group AGN/A0.55%2,605
46Samsung SDS Co.,Ltd.N/A0.54%20,205
47Great-West Lifeco Inc.N/A0.53%49,497
48LATAM Airlines Group S.A.N/A0.53%111,321,492
49Singapore Airlines LimitedN/A0.53%344,900
50Telefônica Brasil S.A.N/A0.53%369,080

Geographic Exposure

  • Korea, Republic of
    7.2%
  • Denmark
    6.6%
  • Taiwan, Province of China
    6.3%
  • Canada
    5.8%
  • Singapore
    5.8%
  • Switzerland
    5.7%
  • Germany
    5.5%
  • Australia
    3.8%
  • Hong Kong
    3.6%
  • Norway
    3.4%
  • Brazil
    3.3%
  • Cayman Islands
    3.1%
  • Netherlands
    2.9%
  • China
    2.7%
  • Bermuda
    2.4%
  • Malaysia
    2.4%
  • Ireland
    2.2%
  • United Kingdom
    2.2%
  • South Africa
    2.1%
  • Thailand
    1.9%
  • Poland
    1.9%
  • Japan
    1.9%
  • Chile
    1.8%
  • Mexico
    1.5%
  • Indonesia
    1.5%
  • Spain
    1.5%
  • Sweden
    1.4%
  • Finland
    1.2%
  • Israel
    0.7%
  • Portugal
    0.6%
  • France
    0.6%
  • Jersey
    0.6%
  • United States
    0.6%
  • Austria
    0.5%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    13.4%
  • HKD
    11.1%
  • KRW
    7.2%
  • DKK
    6.6%
  • TWD
    6.6%
  • USD
    6.1%
  • SGD
    5.9%
  • CAD
    5.8%
  • CHF
    5.2%
  • NOK
    3.8%
  • BRL
    3.8%
  • AUD
    3.8%
  • GBP
    3.0%
  • MYR
    2.4%
  • ZAR
    2.1%
  • THB
    1.9%
  • PLN
    1.9%
  • JPY
    1.9%
  • CLP
    1.8%
  • MXN
    1.5%
  • IDR
    1.5%
  • SEK
    1.4%
  • ILS
    0.5%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    16.1%
  • Consumer Discretionary
    11.6%
  • Technology
    8.9%
  • Materials
    7.9%
  • Consumer Staples
    7.2%
  • Health Care
    6.5%
  • Energy
    6.4%
  • Communications
    5.3%
  • Utilities
    2.9%
  • Communication Services
    0.9%
  • Information Technology
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.1%
  • Banks
    9.6%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Diversified Telecommunication Services
    5.3%
  • Airlines
    4.8%
  • Metals & Mining
    4.2%
  • Transportation Infrastructure
    4.2%
  • Specialty Retail
    4.1%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Food Products
    3.3%
  • Utilities
    2.9%
  • Automobiles
    2.8%
  • Auto Components
    2.4%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction Materials
    2.1%
  • Pharmaceuticals
    2.1%
  • Machinery
    2.1%
  • Communications Equipment
    2.0%
  • Biotechnology
    1.8%
  • Beverages
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    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
    0.9%
  • Marine Transportation
    0.9%
  • IT Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Electrical Equipment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Wireless Telecommunication Ser
    0.4%
  • Automobile Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Property & Casualty Insurance
    5.1%
  • Airlines
    4.8%
  • Alternative Carriers
    4.3%
  • Life & Health Insurance
    4.0%
  • Marine Ports & Services
    3.9%
  • Automobile Manufacturers
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Construction Materials
    2.1%
  • Pharmaceuticals
    2.1%
  • Communications Equipment
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Biotechnology
    1.8%
  • Food Retail
    1.7%
  • Steel
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Electronic Components
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Facilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Diversified Support Services
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Apparel Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Consumer Electronics
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Marine Transportation
    0.9%
  • Reinsurance
    0.8%
  • Water Utilities
    0.8%
  • Multi-line Insurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductors
    0.7%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Brewers
    0.6%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Real Estate Development
    0.5%
  • Health Care Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Home Improvement Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Specialty Stores
    0.3%
  • REIT
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Distributors
    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
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NYSEARCA:VIDI) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners