Vident International Equity Strategy ETF (VIDI) Holdings List

VIDI Geographic Exposure

VIDI's largest geographic exposure is Korea, Republic of at 8.2%, followed by Taiwan, Province of China at 7.5%.

• Korea, Republic of

  8.2%
• Taiwan, Province of China

  7.5%
• Norway

  6.9%
• Denmark

  6.1%
• Singapore

  5.9%
• Canada

  5.4%
• Cayman Islands

  4.9%
• Japan

  4.4%
• Germany

  3.7%
• Malaysia

  3.6%
• Other

  40.4%

VIDI Currency Exposure

VIDI's largest currency exposure is USD at 16.1%, followed by TWD at 8.9%.

• USD

  16.1%
• TWD

  8.9%
• EUR

  8.3%
• KRW

  8.2%
• HKD

  7.4%
• NOK

  5.9%
• DKK

  4.8%
• CAD

  4.6%
• JPY

  4.4%
• SGD

  4.2%
• Other

  27.2%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 19.2%, followed by Industrials at 16.0%.

• Financials

  19.2%
• Industrials

  16.0%
• Technology

  14.8%
• Consumer Discretionary

  10.9%
• Energy

  8.2%
• Materials

  7.6%
• Consumer Staples

  6.1%
• Communications

  6.0%
• Health Care

  5.1%
• Utilities

  3.5%
• Other

  0.4%

VIDI Industry Exposure

VIDI's largest industry exposure is Banks at 9.9%, followed by Oil, Gas & Consumable Fuels at 7.7%.

• Banks

  9.9%
• Oil, Gas & Consumable Fuels

  7.7%
• Electronic Equipment, Instruments & Components

  7.4%
• Insurance

  6.8%
• Metals & Mining

  5.2%
• Diversified Telecommunication Services

  4.4%
• Specialty Retail

  4.2%
• Airlines

  4.2%
• Utilities

  3.5%
• Transportation Infrastructure

  3.4%
• Other

  40.7%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Electronic Components at 5.4%.

• Diversified Banks

  9.1%
• Electronic Components

  5.4%
• Life & Health Insurance

  4.6%
• Airlines

  4.2%
• Auto Parts & Equipment

  3.7%
• Marine Ports & Services

  3.2%
• Alternative Carriers

  3.0%
• Oil & Gas Exploration & Production

  2.6%
• Communications Equipment

  2.3%
• Property & Casualty Insurance

  2.1%
• Other

  56.7%