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Vident International Equity Strategy ETF (VIDI) Holdings

$25.93
-0.36 (-1.37%)
(As of 05/29/2024 ET)

Top 50 VIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A1.10%4,271,917
2CJ Corp Ordinary SharesN/A0.77%26,282
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%189,369,703,400
4SITC International Holdings Co LtdN/A0.71%1,099,000
5YTL Corp BhdN/A0.70%3,491,000
6COSCO SHIPPING Holdings Co Ltd Class HN/A0.68%1,631,500
7Hon Hai Precision Industry Co LtdN/A0.67%486,000
8Xiaomi Corp Class BN/A0.65%986,400
9Evergreen Marine Corp (Taiwan) LtdN/A0.64%365,000
10Teva Pharmaceutical Industries LtdN/A0.63%147,535
11DB Insurance Co LtdN/A0.62%28,992
12L & K Engineering Co LtdN/A0.62%340,000
13Radiant Opto-Electronics CorpN/A0.62%388,000
14
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$21.69
-1.7%
0.61%125,730
15
Celestica Inc. stock logo
CLS
Celestica
$59.36
-0.1%
0.59%43,932
16Deutsche Bank AGN/A0.59%133,619
17GCL Technology Holdings LtdN/A0.59%12,773,000
18Kingboard Holdings LtdN/A0.59%888,000
19Solvay SAN/A0.59%62,570
20AAC Technologies Holdings IncN/A0.58%675,500
21Banco Comercial Portugues SA Reg.Shares from reverse splitN/A0.58%5,960,584
22Compagnie de Saint-Gobain SAN/A0.58%25,444
23Embotelladora Andina SA Participating PreferredN/A0.58%712,382
24Geely Automobile Holdings LtdN/A0.58%1,718,000
25Volvo Car AB Class BN/A0.58%682,538
26Samsung C&T CorpN/A0.57%19,519
27Tong Yang Industry Co LtdN/A0.57%634,000
28Trelleborg AB Class BN/A0.57%57,414
29Banco Bilbao Vizcaya Argentaria SAN/A0.56%199,523
30
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.71
-2.3%
0.56%54,256
31
Autoliv, Inc. stock logo
ALV
Autoliv
$127.23
-1.5%
0.55%16,873
32China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg SN/A0.55%2,711,000
33DBS Group Holdings LtdN/A0.55%80,740
34Kia CorpN/A0.55%25,124
35NKT A/SN/A0.55%24,739
36NN Group NVN/A0.55%42,828
37PKO Bank Polski SAN/A0.55%144,844
38Powszechny Zaklad Ubezpieczen SAN/A0.55%151,850
39Qualitas Controladora SAB de CVN/A0.55%176,402
40Heidelberg Materials AGN/A0.54%19,296
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41
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.73
-1.8%
0.54%79,959
42MichelinN/A0.54%51,830
43PT Adaro Energy Indonesia TbkN/A0.54%11,634,600
44Glencore PLCN/A0.53%328,269
45Holcim LtdN/A0.53%23,643
46
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.19
-1.8%
0.53%59,795
47Kunlun Energy Co LtdN/A0.53%1,932,000
48Orlen SAN/A0.53%116,772
49Pegatron CorpN/A0.53%649,000
50Tripod Technology CorpN/A0.53%304,000

Geographic Exposure

  • Taiwan, Province of China
    8.1%
  • Korea, Republic of
    7.5%
  • Singapore
    6.0%
  • Canada
    5.9%
  • Cayman Islands
    5.6%
  • Germany
    4.9%
  • Norway
    4.4%
  • United Kingdom
    3.7%
  • Australia
    3.4%
  • Switzerland
    3.2%
  • Denmark
    3.1%
  • Sweden
    2.9%
  • Netherlands
    2.6%
  • Bermuda
    2.6%
  • Poland
    2.6%
  • Israel
    2.6%
  • China
    2.5%
  • Malaysia
    2.4%
  • Brazil
    2.4%
  • Hong Kong
    2.3%
  • Indonesia
    2.1%
  • Mexico
    2.1%
  • Chile
    2.0%
  • France
    1.3%
  • Spain
    1.2%
  • South Africa
    1.1%
  • Finland
    1.0%
  • Japan
    0.7%
  • Belgium
    0.7%
  • Portugal
    0.6%
  • United States
    0.6%
  • Jersey
    0.5%
  • Italy
    0.4%
  • Thailand
    0.4%
  • Ireland
    0.2%
  • Austria
    0.2%

Currency Exposure

  • EUR
    13.5%
  • HKD
    12.0%
  • TWD
    8.1%
  • KRW
    7.5%
  • SGD
    6.4%
  • CAD
    5.9%
  • NOK
    5.5%
  • USD
    4.6%
  • GBP
    4.6%
  • AUD
    3.4%
  • CHF
    3.2%
  • DKK
    3.1%
  • SEK
    2.9%
  • BRL
    2.7%
  • PLN
    2.6%
  • ILS
    2.5%
  • MYR
    2.4%
  • IDR
    2.1%
  • MXN
    2.1%
  • CLP
    2.0%
  • ZAR
    1.1%
  • JPY
    0.7%
  • THB
    0.4%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.5%
  • Technology
    9.9%
  • Materials
    8.8%
  • Consumer Staples
    7.3%
  • Energy
    7.2%
  • Health Care
    6.1%
  • Communications
    4.4%
  • Utilities
    3.8%

Industry Exposure

  • Insurance
    9.0%
  • Banks
    7.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    4.4%
  • Transportation Infrastructure
    4.3%
  • Electronic Equipment Instruments & Components
    4.0%
  • Food Products
    3.8%
  • Specialty Retail
    3.8%
  • Utilities
    3.8%
  • Chemicals
    3.2%
  • Metals & Mining
    3.2%
  • Auto Components
    2.8%
  • Biotechnology
    2.5%
  • Automobiles
    2.5%
  • Airlines
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction Materials
    2.1%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Technology
    0.7%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Capital Markets
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Marine Ports & Services
    4.3%
  • Life & Health Insurance
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Alternative Carriers
    3.5%
  • Auto Parts & Equipment
    2.8%
  • Biotechnology
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Automobile Manufacturers
    2.5%
  • Airlines
    2.3%
  • Coal & Consumable Fuels
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Diversified Chemicals
    2.1%
  • Construction Materials
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electronic Components
    2.0%
  • Semiconductors
    1.9%
  • Steel
    1.8%
  • Multi-Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Food Retail
    1.6%
  • Agricultural Products
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Soft Drinks
    1.4%
  • Reinsurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Health Care Supplies
    0.8%
  • Homebuilding
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Department Stores
    0.5%
  • Casinos & Gaming
    0.5%
  • Aluminum
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Water Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine
    0.4%
  • Industrial Conglomerates
    0.4%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.2%
  • Paper Products
    0.2%
  • REIT
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Services
    0.2%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:VIDI) was last updated on 5/29/2024 by MarketBeat.com Staff

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