VIDI Holdings Information

VIDI is an equity ETF with a total of 269 individual holdings. The top holdings are Genius Electronic Optical stock at 0.91%, U.S. Bank Money Market Deposit Account at 0.67%, Wan Hai Lines at 0.67%, Lenovo Group at 0.67%, and PT Adaro Andalan Indonesia Tbk at 0.67%.

Total Holdings

269

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

457.03M

PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.91%	137,000
2	n/a	U.S. Bank Money Market Deposit Account	0.67%	3,052,856
3	TPE: 2615	Wan Hai Lines Ltd.	0.67%	801,000
4	HKG: 0992	Lenovo Group Limited	0.67%	692,000
5	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.67%	4,334,300
6	KRX: 375500	DL E&C Co.,Ltd.	0.66%	49,466
7	IDX: TINS	PT TIMAH Tbk	0.65%	11,151,800
8	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.64%	771,310
9	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.63%	823
10	ASX: RHC	Ramsay Health Care Limited	0.62%	72,126
11	STO: EMBRAC.B	Embracer Group AB (publ)	0.61%	321,602
12	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.61%	77,478
13	ACN	Accenture plc	0.61%	14,506
14	OSL: AKER	Aker ASA	0.61%	16,333
15	ASX: RRL	Regis Resources Limited	0.60%	511,040
16	ETR: TKA	thyssenkrupp AG	0.60%	152,585
17	HKG: 2343	Pacific Basin Shipping Limited	0.60%	5,067,605
18	KRX: 078930	GS Holdings Corp.	0.60%	32,805
19	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.59%	1,805,900
20	OSL: HAFNI	Hafnia Limited	0.59%	274,406
21	KRX: 066570	LG Electronics Inc.	0.58%	18,477
22	TYO: 6448	Brother Industries, Ltd.	0.58%	89,300
23	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.58%	371,146
24	TSX: AC	Air Canada	0.57%	130,119
25	CPH: BAVA	Bavarian Nordic A/S	0.57%	81,002

Showing 25 of 269 holdings

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As of Sep 17, 2026