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Vident International Equity Strategy ETF (VIDI) Holdings

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$24.87
+0.24 (+0.97%)
(As of 04/26/2024 ET)
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Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1L & K Engineering Co LtdN/A0.96%348,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.81%199,461,390,881
3Volvo Car AB Class BN/A0.72%701,110
4Tong Yang Industry Co LtdN/A0.66%650,000
5CJ Corp Ordinary SharesN/A0.63%26,998
6Hon Hai Precision Industry Co LtdN/A0.62%498,000
7Bank Polska Kasa Opieki SAN/A0.61%49,526
8Stellantis NVN/A0.61%85,371
9AAC Technologies Holdings IncN/A0.60%693,500
10Banco Bilbao Vizcaya Argentaria SAN/A0.59%204,951
11Chicony Electronics Co LtdN/A0.59%333,000
12Geely Automobile Holdings LtdN/A0.59%1,766,000
13SITC International Holdings Co LtdN/A0.59%1,127,000
14PKO Bank Polski SAN/A0.58%148,784
15Powertech Technology IncN/A0.58%382,000
16Radiant Opto-Electronics CorpN/A0.58%400,000
17Deutsche Bank AGN/A0.57%137,255
18Hankook Tire & Technology Co LtdN/A0.57%48,540
19NKT A/SN/A0.57%25,411
20Samsung C&T CorpN/A0.57%20,051
21
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.41
-0.1%		0.57%55,732
22Bayerische Motoren Werke AGN/A0.56%17,698
23China Traditional Chinese Medicine Holdings Co LtdN/A0.56%3,784,000
24Holcim LtdN/A0.56%24,287
25Hyundai Mobis Co LtdN/A0.56%11,456
26Kia CorpN/A0.56%25,808
27Pegatron CorpN/A0.56%665,000
28Qualitas Controladora SAB de CVN/A0.56%181,202
29Teva Pharmaceutical Industries LtdN/A0.56%151,551
30Var Energi ASAN/A0.56%598,801
31
Celestica Inc. stock logo
CLS
Celestica
$43.46
+0.5%		0.55%45,128
32DB Insurance Co LtdN/A0.55%29,780
33GCL Technology Holdings LtdN/A0.55%13,121,000
34Orlen SAN/A0.55%119,948
35Trelleborg AB Class BN/A0.55%58,978
36WH Group Ltd Shs Unitary 144A/Reg SN/A0.55%2,895,500
37Xiaomi Corp Class BN/A0.55%1,013,600
38
Autoliv, Inc. stock logo
ALV
Autoliv
$122.29
+5.6%		0.54%17,333
39Compagnie de Saint-Gobain SAN/A0.54%26,136
40Embotelladora Andina SA Participating PreferredN/A0.54%731,766
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41Evergreen Marine Corp (Taiwan) LtdN/A0.54%373,000
42Heidelberg Materials AGN/A0.54%19,820
43NN Group NVN/A0.54%43,992
44PT Adaro Energy Indonesia TbkN/A0.54%11,951,000
45ASE Technology Holding Co LtdN/A0.53%406,000
46Compeq Manufaturing Co LtdN/A0.53%801,000
47DBS Group Holdings LtdN/A0.53%75,400
48MichelinN/A0.53%53,242
49Solvay SAN/A0.53%64,274
50YTL Corp BhdN/A0.53%3,585,800

Geographic Exposure

  • Taiwan, Province of China
    8.2%
  • Korea, Republic of
    7.7%
  • Singapore
    6.3%
  • Canada
    5.9%
  • Cayman Islands
    5.3%
  • Germany
    5.3%
  • Norway
    4.4%
  • United Kingdom
    3.6%
  • Australia
    3.5%
  • Switzerland
    3.3%
  • Sweden
    2.9%
  • Denmark
    2.8%
  • Netherlands
    2.8%
  • Poland
    2.7%
  • Israel
    2.6%
  • Brazil
    2.5%
  • Indonesia
    2.4%
  • Bermuda
    2.4%
  • China
    2.3%
  • Mexico
    2.3%
  • Malaysia
    2.3%
  • Hong Kong
    2.1%
  • Chile
    1.8%
  • Spain
    1.3%
  • France
    1.3%
  • South Africa
    1.0%
  • Finland
    1.0%
  • Japan
    0.8%
  • Belgium
    0.6%
  • Portugal
    0.6%
  • United States
    0.5%
  • Jersey
    0.5%
  • Thailand
    0.5%
  • Italy
    0.4%
  • Ireland
    0.3%
  • Austria
    0.2%

Currency Exposure

  • EUR
    13.9%
  • HKD
    11.2%
  • TWD
    8.2%
  • KRW
    7.7%
  • SGD
    6.8%
  • CAD
    5.9%
  • NOK
    5.4%
  • GBP
    4.5%
  • USD
    3.7%
  • AUD
    3.5%
  • CHF
    3.3%
  • BRL
    2.9%
  • SEK
    2.9%
  • DKK
    2.8%
  • PLN
    2.7%
  • ILS
    2.5%
  • IDR
    2.4%
  • MXN
    2.3%
  • MYR
    2.3%
  • CLP
    1.8%
  • ZAR
    1.0%
  • JPY
    0.8%
  • THB
    0.5%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.1%
  • Technology
    10.3%
  • Materials
    8.8%
  • Consumer Staples
    7.3%
  • Energy
    7.3%
  • Health Care
    6.1%
  • Communications
    4.7%
  • Utilities
    3.6%

Industry Exposure

  • Insurance
    9.0%
  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Telecommunication Services
    4.7%
  • Electronic Equipment Instruments & Components
    4.5%
  • Specialty Retail
    3.9%
  • Food Products
    3.8%
  • Transportation Infrastructure
    3.7%
  • Utilities
    3.6%
  • Metals & Mining
    3.2%
  • Chemicals
    3.1%
  • Auto Components
    3.0%
  • Automobiles
    2.7%
  • Biotechnology
    2.5%
  • Airlines
    2.4%
  • Construction Materials
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Machinery
    1.9%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Technology
    0.8%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine
    0.4%
  • Capital Markets
    0.4%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Property & Casualty Insurance
    3.8%
  • Life & Health Insurance
    3.7%
  • Alternative Carriers
    3.7%
  • Marine Ports & Services
    3.7%
  • Auto Parts & Equipment
    3.0%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Airlines
    2.4%
  • Coal & Consumable Fuels
    2.1%
  • Construction Materials
    2.1%
  • Electronic Components
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Diversified Chemicals
    1.9%
  • Steel
    1.9%
  • Semiconductors
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Agricultural Products
    1.7%
  • Food Retail
    1.7%
  • Multi-Utilities
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Soft Drinks
    1.4%
  • Reinsurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Consumer Electronics
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Diversified Support Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Distributors
    0.8%
  • Automotive Retail
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Casinos & Gaming
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aluminum
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Department Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Water Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • IT Consulting & Other Services
    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
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools

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This page (NYSEARCA:VIDI) was last updated on 4/28/2024 by MarketBeat.com Staff

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