Total Holdings
249
Portfolio diversification across 249 positions
VIDI
(NYSEARCA)Vident International Equity Strategy ETF
$36.31-- (--)
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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.
Assets Under Management
$416.51M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:SOL | Sasol Limited | Stock | 0.91% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 3 | O OSL:EQNR | Equinor ASA | Stock | 0.80% |
| 4 | H HKG:1860 | Mobvista Inc | Stock | 0.78% |
| 5 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 0.77% |
| 6 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.73% |
| 7 | A ASX:RMS | Ramelius Resources Ltd | Stock | 0.72% |
| 8 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 0.72% |
| 9 | O OSL:DNO | DNO ASA | Stock | 0.71% |
| 10 | S ST:VOLCAR.B | Volvo Car AB (publ.) | Stock | 0.70% |
| 11 | T TW:6139 | L&K Engineering Co Ltd | Stock | 0.69% |
| 12 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 0.69% |
| 13 | O OSL:HAFNI | Hafnia Limited | Stock | 0.67% |
| 14 | O OSL:AKRBP | Aker BP ASA | Stock | 0.66% |
| 15 | O OSL:YAR | Yara International ASA | Stock | 0.65% |
| 16 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 0.65% |
| 17 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.65% |
| 18 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.63% |
| 19 | T TYO:7762 | Citizen Watch Co., Ltd. | Stock | 0.63% |
| 20 | H HEL:NOKIA | Nokia Corporation | Stock | 0.62% |
| 21 | T TPE:3036 | WT Microelectronics Co., Ltd. | Stock | 0.62% |
| 22 | T TPE:6285 | WNC Corporation | Stock | 0.62% |
| 23 |  | Jazz Pharmaceuticals plc | Stock | 0.62% |
| 24 | W WSE:PKN | Orlen S.A. | Stock | 0.61% |
| 25 | C CO:NKT | NKT A/S | Stock | 0.61% |
| 26 | T TSE:7259 | Aisin Seiki Ltd | Stock | 0.60% |
| 27 | I IDX:UNTR | PT United Tractors Tbk | Stock | 0.60% |
| 28 | O OSL:NHY | Norsk Hydro ASA | Stock | 0.60% |
| 29 | J JSE:MGLU3 | Magazine Luiza S.A | Stock | 0.60% |
| 30 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 0.59% |
| 31 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.59% |
| 32 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.59% |
| 33 |  | Garrett Motion Inc | Stock | 0.58% |
| 34 | C CO:JYSK | Jyske Bank A/S | Stock | 0.58% |
| 35 | T TW:6257 | Sigurd Microelectronics Corp | Stock | 0.58% |
| 36 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.58% |
| 37 | B BVMF:TIMS3 | TIM S.A. | Stock | 0.58% |
| 38 | H HKG:0288 | WH Group Limited | Stock | 0.58% |
| 39 | S SGX:5E2 | Seatrium Limited | Stock | 0.58% |
| 40 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.58% |
| 41 | T TPE:6257 | Sigurd Microelectronics Corporation | Stock | 0.58% |
| 42 | T TA:ELAL | El Al Israel Airlines Ltd | Stock | 0.58% |
| 43 | J JSE:TBS | Tiger Brands Ltd | Stock | 0.58% |
| 44 | B BME:SAN | Banco Santander | Stock | 0.58% |
| 45 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.57% |
| 46 | J JK:ASII | Astra International Tbk | Stock | 0.57% |
| 47 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.57% |
| 48 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.57% |
| 49 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.57% |
| 50 | T TO:MG | Magna International Inc | Stock | 0.57% |
Frequently Asked Questions About Vident International Equity Strategy ETF Holdings
What are the top holdings in VIDI?
Vident International Equity Strategy ETF (VIDI) holds 249 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 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.