VIDI ETF Holdings: Vident International Equity Strategy ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

240

Portfolio diversification across 240 positions

Assets Under Management

$452.77M

Total fund assets

Expense Ratio

0.61%

Annual management fee

Fund Issuer

Vident

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VIDI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	K KRX:011070	LG Innotek Co., Ltd.	Stock	2.11%
2	T TPE:4958	Zhen Ding Technology Holding Limited	Stock	1.90%
3	K KO:011070	LG Innotek Co Ltd	Stock	1.80%
4	T TW:4958	Zhen Ding Technology Holding Ltd	Stock	1.62%
5	H HKG:0148	Kingboard Holdings Limited	Stock	1.45%
6	K KO:066570	LG Electronics Inc	Stock	1.03%
7	K KRX:066570	LG Electronics Inc.	Stock	1.03%
8	T TPE:3481	Innolux Corporation	Stock	1.00%
9	T TW:6285	Wistron NeWeb Corp	Stock	0.97%
10	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.95%
11	H HEL:NOKIA	Nokia Corporation	Stock	0.91%
12	J JSE:SOL	Sasol Ltd	Stock	0.91%
13	GTX	Garrett Motion Inc.	Stock	0.88%
14	T TPE:6285	WNC Corporation	Stock	0.86%
15	T TW:6278	Taiwan Surface Mounting Technology Corp	Stock	0.86%
16	T TW:3481	Innolux Corp	Stock	0.84%
17	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.82%
18	T TW:6257	Sigurd Microelectronics Corp	Stock	0.81%
19	T TPE:2303	United Microelectronics Corporation	Stock	0.78%
20	T TYO:7762	Citizen Watch Co., Ltd.	Stock	0.77%
21	T TPE:2409	AUO Corporation	Stock	0.75%
22	T TPE:6278	Taiwan Surface Mounting Technology Corp.	Stock	0.74%
23	T TPE:6257	Sigurd Microelectronics Corporation	Stock	0.74%
24	T TW:3036	WT Microelectronics Co Ltd	Stock	0.74%
25	O OSL:HAUTO	Höegh Autoliners ASA	Stock	0.71%
26	T TW:2303	United Microelectronics Corporation	Stock	0.71%
27	T TW:2409	AU Optronics	Stock	0.69%
28	T TSE:7762	Citizen Holdings Co. Ltd.	Stock	0.68%
29	O OL:EQNR	Equinor ASA	Stock	0.67%
30	T TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	0.66%
31	T TO:BTE	Baytex Energy Corp	Stock	0.66%
32	O OL:HAUTO	Hoegh Autoliners ASA	Stock	0.66%
33	HAFN	Hafnia Limited	Stock	0.65%
34	JAZZ	Jazz Pharmaceuticals plc	Stock	0.64%
35	K KRX:012330	Hyundai Mobis Co.,Ltd	Stock	0.64%
36	ALKS	Alkermes plc	Stock	0.64%
37	T TSE:6724	Seiko Epson Cor	Stock	0.64%
38	O OL:NHY	Norsk Hydro ASA	Stock	0.63%
39	E ETR:NDA	Aurubis AG	Stock	0.63%
40	K KO:012330	Hyundai Mobis	Stock	0.63%
41	O OL:DNO	Dno ASA	Stock	0.61%
42	T TYO:6724	Seiko Epson Corporation	Stock	0.61%
43	O OSL:EQNR	Equinor ASA	Stock	0.61%
44	K KO:000880	Hanwha	Stock	0.61%
45	K KRX:018260	Samsung SDS Co., Ltd.	Stock	0.60%
46	P PINK:THQQF	Embracer Group AB	Stock	0.60%
47	W WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.60%
48	T TA:MGDL	Migdal Insurance	Stock	0.59%
49	C CO:NKT	NKT A/S	Stock	0.59%
50	T TSX:BTE	Baytex Energy Corp.	Stock	0.58%

Frequently Asked Questions About Vident International Equity Strategy ETF Holdings

What are the top holdings in VIDI?

Vident International Equity Strategy ETF (VIDI) holds 240 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is VIDI's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VIDI's holdings table to analyze concentration risk.

What is VIDI's sector allocation?

The Sector Allocation chart shows how VIDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does VIDI invest in?

VIDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is VIDI ETF?

VIDI's diversification can be assessed by reviewing its 240 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.