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Vident International Equity Strategy ETF (VIDI) Holdings

$25.00
+0.15 (+0.60%)
(As of 07/26/2024 ET)

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%182,185,259,266
2Hon Hai Precision Industry Co LtdN/A0.90%468,000
3SITC International Holdings Co LtdN/A0.74%1,052,000
4AAC Technologies Holdings IncN/A0.73%647,500
5YTL Corp BhdN/A0.73%3,347,400
6L & K Engineering Co LtdN/A0.72%327,000
7
Celestica Inc. stock logo
CLS
Celestica
$52.69
+3.2%
0.69%42,118
8COSCO SHIPPING Holdings Co Ltd Class HN/A0.69%1,564,500
9Yangzijiang Shipbuilding (Holdings) LtdN/A0.65%1,354,700
10
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17.02
-2.1%
0.65%121,501
11Hyundai Glovis Co LtdN/A0.64%13,122
12Banco Comercial Portugues SA Reg.Shares from reverse splitN/A0.63%5,716,509
13Teva Pharmaceutical Industries LtdN/A0.63%142,575
14Powertech Technology IncN/A0.61%360,000
15PKO Bank Polski SAN/A0.60%138,809
16ASE Technology Holding Co LtdN/A0.59%383,000
17CJ Corp Ordinary SharesN/A0.59%25,195
18DB Insurance Co LtdN/A0.59%27,788
19DBS Group Holdings LtdN/A0.59%77,640
20Deutsche Bank AGN/A0.59%128,150
21Kia CorpN/A0.59%24,083
22NKT A/SN/A0.59%23,726
23Radiant Opto-Electronics CorpN/A0.59%378,000
24Solvay SAN/A0.59%60,470
25Trelleborg AB Class BN/A0.59%55,065
26Kunlun Energy Co LtdN/A0.58%1,872,000
27Holcim LtdN/A0.57%22,654
28
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
0.57%76,656
29
Loews Co. stock logo
L
Loews
$80.11
+2.3%
0.56%16,872
30PT Adaro Energy Indonesia TbkN/A0.56%11,243,200
31Singapore Telecommunications LtdN/A0.56%936,900
32Bank Polska Kasa Opieki SAN/A0.55%46,208
33Compagnie de Saint-Gobain SAN/A0.55%24,402
34Compeq Manufaturing Co LtdN/A0.55%753,000
35Embotelladora Andina SA Participating PreferredN/A0.55%688,147
36H. Lundbeck AS Ordinary Shares - Class BN/A0.55%330,653
37Israel Discount Bank Ltd Class AN/A0.55%364,394
38
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.56
+0.8%
0.55%57,343
39NN Group NVN/A0.55%41,073
40Pegatron CorpN/A0.55%625,000
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41Samsung C&T CorpN/A0.55%18,711
42Volvo Car AB Class BN/A0.55%654,560
43Xiaomi Corp Class BN/A0.55%954,000
44Banco Bilbao Vizcaya Argentaria SAN/A0.54%191,351
45George Weston LimitedN/A0.54%13,060
46Heidelberg Materials AGN/A0.54%18,505
47Oversea-Chinese Banking Corp LtdN/A0.54%174,400
48Sanlam LtdN/A0.54%434,249
49
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.50
+0.1%
0.54%52,015
50United Overseas Bank LtdN/A0.54%79,819

Geographic Exposure

  • Taiwan, Province of China
    8.0%
  • Korea, Republic of
    7.6%
  • Singapore
    6.4%
  • Canada
    6.2%
  • Cayman Islands
    5.1%
  • Germany
    5.1%
  • Norway
    4.2%
  • United Kingdom
    4.0%
  • Switzerland
    3.6%
  • Australia
    3.5%
  • Denmark
    3.0%
  • Sweden
    2.9%
  • Israel
    2.8%
  • Poland
    2.6%
  • Netherlands
    2.5%
  • Malaysia
    2.5%
  • Indonesia
    2.4%
  • Bermuda
    2.4%
  • Brazil
    2.3%
  • China
    2.3%
  • Hong Kong
    2.1%
  • Chile
    1.9%
  • Mexico
    1.9%
  • France
    1.3%
  • South Africa
    1.3%
  • Spain
    1.2%
  • Finland
    1.0%
  • Japan
    0.8%
  • Belgium
    0.7%
  • Portugal
    0.7%
  • Jersey
    0.5%
  • United States
    0.4%
  • Thailand
    0.4%
  • Italy
    0.4%
  • Ireland
    0.3%
  • Austria
    0.2%

Currency Exposure

  • EUR
    13.6%
  • HKD
    10.9%
  • TWD
    8.1%
  • KRW
    7.6%
  • SGD
    7.0%
  • CAD
    6.2%
  • NOK
    5.2%
  • GBP
    4.9%
  • USD
    3.7%
  • CHF
    3.6%
  • AUD
    3.5%
  • DKK
    3.0%
  • SEK
    2.9%
  • BRL
    2.7%
  • ILS
    2.7%
  • PLN
    2.6%
  • MYR
    2.5%
  • IDR
    2.4%
  • CLP
    1.9%
  • MXN
    1.9%
  • ZAR
    1.3%
  • JPY
    0.8%
  • THB
    0.4%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    11.8%
  • Consumer Discretionary
    10.3%
  • Technology
    10.1%
  • Materials
    8.4%
  • Consumer Staples
    7.5%
  • Energy
    7.2%
  • Health Care
    6.3%
  • Communications
    4.8%
  • Utilities
    3.9%

Industry Exposure

  • Insurance
    9.1%
  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    4.8%
  • Electronic Equipment Instruments & Components
    4.3%
  • Specialty Retail
    4.1%
  • Utilities
    3.9%
  • Food Products
    3.7%
  • Transportation Infrastructure
    3.7%
  • Chemicals
    2.9%
  • Metals & Mining
    2.9%
  • Biotechnology
    2.6%
  • Auto Components
    2.5%
  • Automobiles
    2.4%
  • Airlines
    2.3%
  • Construction Materials
    2.1%
  • Machinery
    2.0%
  • Household Durables
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Technology
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Electrical Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.4%
  • Marine
    0.4%
  • Professional Services
    0.4%
  • Capital Markets
    0.4%
  • Industrial Conglomerates
    0.3%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Life & Health Insurance
    4.0%
  • Alternative Carriers
    3.8%
  • Marine Ports & Services
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Biotechnology
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Automobile Manufacturers
    2.4%
  • Airlines
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Electronic Components
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Construction Materials
    2.1%
  • Semiconductors
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Chemicals
    1.9%
  • Food Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Steel
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Agricultural Products
    1.6%
  • Soft Drinks
    1.4%
  • Reinsurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electric Utilities
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Industrial Machinery
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Facilities
    0.9%
  • Homebuilding
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Real Estate Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Department Stores
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Casinos & Gaming
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Aluminum
    0.4%
  • Marine
    0.4%
  • Water Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • REIT
    0.3%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:VIDI) was last updated on 7/27/2024 by MarketBeat.com Staff

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