Vident International Equity Strategy ETF (VIDI) Holdings List

VIDI Geographic Exposure

VIDI's largest geographic exposure is Korea, Republic of at 8.9%, followed by Taiwan, Province of China at 8.9%.

• Korea, Republic of

  8.9%
• Taiwan, Province of China

  8.9%
• Norway

  6.3%
• Denmark

  6.0%
• Singapore

  5.5%
• Cayman Islands

  5.5%
• Canada

  5.2%
• Japan

  4.5%
• Germany

  3.6%
• Malaysia

  3.3%
• Other

  38.2%

VIDI Currency Exposure

VIDI's largest currency exposure is USD at 16.8%, followed by TWD at 10.5%.

• USD

  16.8%
• TWD

  10.5%
• KRW

  8.9%
• EUR

  8.1%
• HKD

  7.5%
• NOK

  5.3%
• DKK

  4.8%
• JPY

  4.5%
• CAD

  4.5%
• SGD

  4.1%
• Other

  24.9%

VIDI Sector Exposure

VIDI's largest sector exposure is Financials at 18.3%, followed by Technology at 17.7%.

• Financials

  18.3%
• Technology

  17.7%
• Industrials

  15.5%
• Consumer Discretionary

  10.7%
• Materials

  7.7%
• Energy

  7.4%
• Consumer Staples

  5.7%
• Communications

  5.3%
• Health Care

  5.1%
• Utilities

  3.1%
• Other

  0.3%

VIDI Industry Exposure

VIDI's largest industry exposure is Banks at 9.7%, followed by Electronic Equipment, Instruments & Components at 9.2%.

• Banks

  9.7%
• Electronic Equipment, Instruments & Components

  9.2%
• Oil, Gas & Consumable Fuels

  7.0%
• Insurance

  6.6%
• Metals & Mining

  4.8%
• Airlines

  4.3%
• Diversified Telecommunication Services

  4.0%
• Specialty Retail

  3.8%
• Transportation Infrastructure

  3.5%
• Auto Components

  3.5%
• Other

  40.1%

VIDI Sub-Industry Exposure

VIDI's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Electronic Components at 6.9%.

• Diversified Banks

  8.8%
• Electronic Components

  6.9%
• Life & Health Insurance

  4.6%
• Airlines

  4.3%
• Auto Parts & Equipment

  3.9%
• Marine Ports & Services

  3.2%
• Alternative Carriers

  2.8%
• Communications Equipment

  2.4%
• Oil & Gas Exploration & Production

  2.3%
• Electronic Manufacturing Services

  2.3%
• Other

  54.5%