Vident International Equity Strategy ETF (VIDI)
NYSEARCA: VIDI · Real-Time Price · USD
38.70
-0.09 (-0.24%)
Jul 24, 2026, 4:00 PM EDT - Market closed

VIDI Holdings Information

VIDI is an equity ETF with a total of 249 individual holdings. The top holdings are Zhen Ding Technology Holding stock at 1.54%, LG Innotek at 1.23%, Innolux at 0.97%, LG Electronics at 0.87%, and Sasol at 0.86%.

Total Holdings
249
Top 10 Percentage
9.53%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
437.87M
PE Ratio
12.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 4958Zhen Ding Technology Holding Limited1.54%432,000
2KRX: 011070LG Innotek Co., Ltd.1.23%11,592
3TPE: 3481Innolux Corporation0.97%2,656,000
4KRX: 066570LG Electronics Inc.0.87%29,756
5JSE: SOLSasol Limited0.86%305,790
6TPE: 6285WNC Corporation0.83%457,000
7TPE: 2409AUO Corporation0.82%4,431,000
8GTXGarrett Motion Inc.0.82%113,506
9KRX: 005930Samsung Electronics Co., Ltd.0.79%18,841
10ALKSAlkermes plc0.79%65,246
11TPE: 6257Sigurd Microelectronics Corporation0.78%490,000
12TPE: 2303United Microelectronics Corporation0.76%780,000
13OSL: HAUTOHöegh Autoliners ASA0.76%195,790
14OSL: EQNREquinor ASA0.76%80,047
15HKG: 0148Kingboard Holdings Limited0.75%514,000
16TYO: 7762Citizen Watch Co., Ltd.0.74%235,300
17JAZZJazz Pharmaceuticals plc0.72%12,400
18WSE: PKNOrlen S.A.0.66%70,292
19TYO: 6724Seiko Epson Corporation0.65%157,100
20OSL: AKRBPAker BP ASA0.63%76,777
21KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt0.63%2,227,000
22SGX: O39Oversea-Chinese Banking Corporation Limited0.63%122,800
23n/aOTHER ASSETS AND LIABILITIES0.62%247,091,178,697
24TSX: BTEBaytex Energy Corp.0.62%615,782
25TSX: SLFSun Life Financial Inc.0.61%33,036
Showing 25 of 249 holdings
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As of Jul 23, 2026