Vident International Equity Strategy ETF (VIDI)
NYSEARCA: VIDI · Real-Time Price · USD
25.73
+0.05 (0.18%)
Sep 18, 2024, 4:00 PM EDT - Market closed

VIDI Holdings List

Sep 13, 2024
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account0.79%2,739,295
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.74%158,611,684,240
3ETR: HFGHelloFresh SE0.68%265,618
4CPH: BAVABavarian Nordic A/S0.65%61,921
5BKK: KBANKKasikornbank PCL0.65%474,600
6MDTMedtronic plc0.64%24,600
7BKK: TTBTMBThanachart Bank PCL0.63%36,192,500
8CRHCRH plc0.61%24,209
9ASX: JBHJB Hi-Fi Limited0.60%38,176
10966.HKChina Taiping Insurance Holdings Co Ltd0.60%1,717,000
11IDX: ADROPT Adaro Energy Indonesia Tbk0.60%8,656,700
12IDX: ASIIPT Astra International Tbk0.58%6,034,400
13TSX: IAGiA Financial Corporation Inc.0.57%25,429
14ASX: QANQantas Airways Limited0.57%421,904
15175.HKGeely Automobile Holdings Ltd0.56%1,672,000
16SGX: S58SATS Ltd.0.56%681,800
17AERAerCap Holdings N.V.0.56%20,648
18ASX: AGLAGL Energy Limited0.56%247,718
19KRX: 030200KT Corporation0.56%60,874
20TSX: KKinross Gold Corporation0.55%194,979
21OSL: HAUTOHöegh Autoliners ASA0.55%158,266
22JAZZJazz Pharmaceuticals plc0.55%17,586
23TPE: 1319Tong Yang Industry Co., Ltd.0.55%564,000
24LON: TSCOTesco PLC0.55%397,703
25HLUNB.COH. Lundbeck AS Ordinary Shares - Class B0.55%279,556
26288.HKWH Group Ltd Shs Unitary 144A/Reg S0.55%2,537,000
27ALKSAlkermes plc0.55%68,727
28ETR: ALVAllianz SE0.55%5,931
29BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG0.54%884,985
30SWX: SRENSwiss Re AG0.54%13,683
31KRX: 005830DB Insurance Co., Ltd.0.54%22,024
32BVMF: VIVT3Telefônica Brasil S.A.0.54%189,453
33IDX: UNTRPT United Tractors Tbk0.54%1,088,100
34SGX: Z74Singapore Telecommunications Limited0.54%738,600
35TPE: 6176Radiant Opto-Electronics Corporation0.54%302,000
36SWX: ZURNZurich Insurance Group AG0.54%3,091
37LON: MKSMarks and Spencer Group plc0.54%400,545
38ETR: FREFresenius SE & Co. KGaA0.53%48,209
39CBChubb Limited0.53%6,375
40HEL: NOKIANokia Oyj0.53%434,060
41OSL: STBStorebrand ASA0.53%168,579
42TSX: LLoblaw Companies Limited0.53%13,691
43JSE: TFGThe Foschini Group Limited0.53%230,958
44TSX: MFCManulife Financial Corporation0.52%64,536
45CHL.DEChina Life Insurance Co Ltd Class H0.52%1,242,000
46TLV: TEVATeva Pharmaceutical Industries Limited0.52%99,031
47ELI: BCPBanco Comercial Português, S.A.0.52%3,942,308
48TPE: 2618EVA Airways Corp.0.52%1,602,000
49OSL: NASNorwegian Air Shuttle ASA0.52%1,691,666
50HKG: 1308SITC International Holdings Company Limited0.52%764,000
As of Sep 13, 2024
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