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Vident International Equity Strategy ETF (VIDI) Holdings List

Vident International Equity Strategy ETF logo
$40.37 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does VIDI hold?

The Vident International Equity Strategy ETF (VIDI) top stock holdings include LG Innotek Co., Ltd., Zhen Ding Technology Holding Limited, and LG Electronics Inc.. The top 25 VIDI holdings ordered by weight make up 20.36% of the total fund. VIDI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete VIDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1LG Innotek Co., Ltd.N/A1.44%11,592
2Zhen Ding Technology Holding LimitedN/A1.43%432,000
3LG Electronics Inc.N/A1.04%29,756
4Sasol LimitedN/A0.92%305,790
5WNC CorporationN/A0.90%457,000
6
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$33.29
0.84%113,506
7Samsung Electronics Co., Ltd.N/A0.84%18,841
8Nokia OyjN/A0.81%260,295
9Kingboard Holdings LimitedN/A0.80%514,000
10Taiwan Surface Mounting Technology Corp.N/A0.79%501,000
11OTHER ASSETS AND LIABILITIESN/A0.76%255,771,639,316
12Innolux CorporationN/A0.76%2,656,000
13U.S. Bank Money Market Deposit AccountN/A0.75%3,363,775
14Sigurd Microelectronics CorporationN/A0.75%490,000
15WT Microelectronics Co., Ltd.N/A0.74%361,000
16Höegh Autoliners ASAN/A0.71%195,790
17Hafnia LimitedN/A0.71%352,063
18Equinor ASAN/A0.70%80,047
19Baytex Energy Corp.N/A0.70%615,782
20Citizen Watch Co., Ltd.N/A0.70%235,300
21
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
0.66%12,400
22Aker BP ASAN/A0.66%76,777
23DNO ASAN/A0.65%1,362,202
24Hyundai Mobis Co.,LtdN/A0.65%6,543
25AUO CorporationN/A0.65%4,525,000

VIDI Geographic Exposure

VIDI's largest geographic exposure is Korea, Republic of at 17.8%, followed by Taiwan, Province of China at 17.2%.

  • Korea, Republic of
    17.8%
  • Taiwan, Province of China
    17.2%
  • Norway
    13.4%
  • Denmark
    12.3%
  • Singapore
    11.3%
  • Canada
    10.5%
  • Cayman Islands
    9.8%
  • Japan
    8.9%
  • Germany
    7.2%
  • Malaysia
    6.7%
  • Other
    77.6%

VIDI Currency Exposure

VIDI's largest currency exposure is USD at 22.0%, followed by TWD at 20.1%.

  • USD
    22.0%
  • TWD
    20.1%
  • KRW
    17.8%
  • EUR
    17.8%
  • HKD
    14.7%
  • NOK
    13.1%
  • DKK
    11.0%
  • CAD
    10.1%
  • SGD
    9.4%
  • JPY
    8.9%
  • Other
    54.2%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 37.8%, followed by Technology at 34.0%.

  • Financials
    37.8%
  • Technology
    34.0%
  • Industrials
    31.7%
  • Consumer Discretionary
    21.9%
  • Energy
    15.1%
  • Materials
    14.9%
  • Consumer Staples
    11.6%
  • Communications
    11.1%
  • Health Care
    10.0%
  • Utilities
    6.3%
  • Other
    0.7%

VIDI Industry Exposure

VIDI's largest industry exposure is Banks at 19.5%, followed by Electronic Equipment, Instruments & Components at 17.1%.

  • Banks
    19.5%
  • Electronic Equipment, Instruments & Components
    17.1%
  • Oil, Gas & Consumable Fuels
    14.4%
  • Insurance
    13.3%
  • Metals & Mining
    10.0%
  • Airlines
    8.4%
  • Diversified Telecommunication Services
    8.2%
  • Specialty Retail
    7.9%
  • Auto Components
    7.0%
  • Transportation Infrastructure
    6.9%
  • Other
    81.1%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Electronic Components at 12.4%.

  • Diversified Banks
    17.9%
  • Electronic Components
    12.4%
  • Life & Health Insurance
    9.0%
  • Airlines
    8.4%
  • Auto Parts & Equipment
    7.7%
  • Marine Ports & Services
    6.3%
  • Alternative Carriers
    5.6%
  • Communications Equipment
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Electronic Manufacturing Services
    4.7%
  • Other
    100.0%

VIDI Coupon Exposure

VIDI's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

VIDI Maturity Exposure

VIDI's largest maturity exposure is 5-10 at 0.8%.

  • 5-10
    0.8%

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This page (NYSEARCA:VIDI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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