VIDI Holdings Information

VIDI is an equity ETF with a total of 249 individual holdings. The top holdings are LG Innotek stock at 1.44%, Zhen Ding Technology Holding at 1.43%, LG Electronics at 1.04%, Sasol at 0.92%, and WNC Corporation at 0.90%.

Total Holdings

249

Top 10 Percentage

9.81%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

451.17M

PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	1.44%	11,592
2	TPE: 4958	Zhen Ding Technology Holding Limited	1.43%	432,000
3	KRX: 066570	LG Electronics Inc.	1.04%	29,756
4	JSE: SOL	Sasol Limited	0.92%	305,790
5	TPE: 6285	WNC Corporation	0.90%	457,000
6	GTX	Garrett Motion Inc.	0.84%	113,506
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	18,841
8	HEL: NOKIA	Nokia Oyj	0.81%	260,295
9	HKG: 0148	Kingboard Holdings Limited	0.80%	514,000
10	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.79%	501,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.76%	255,771,639,316
12	TPE: 3481	Innolux Corporation	0.76%	2,656,000
13	n/a	U.S. Bank Money Market Deposit Account	0.75%	3,363,775
14	TPE: 6257	Sigurd Microelectronics Corporation	0.75%	490,000
15	TPE: 3036	WT Microelectronics Co., Ltd.	0.74%	361,000
16	OSL: HAUTO	Höegh Autoliners ASA	0.71%	195,790
17	OSL: HAFNI	Hafnia Limited	0.71%	352,063
18	OSL: EQNR	Equinor ASA	0.70%	80,047
19	TSX: BTE	Baytex Energy Corp.	0.70%	615,782
20	TYO: 7762	Citizen Watch Co., Ltd.	0.70%	235,300
21	JAZZ	Jazz Pharmaceuticals plc	0.66%	12,400
22	OSL: AKRBP	Aker BP ASA	0.66%	76,777
23	OSL: DNO	DNO ASA	0.65%	1,362,202
24	KRX: 012330	Hyundai Mobis Co.,Ltd	0.65%	6,543
25	TPE: 2409	AUO Corporation	0.65%	4,525,000

As of May 21, 2026

Showing 25 of 249 holdings

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As of May 21, 2026