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VIDI Holdings Information

VIDI has a total of 245 holdings. The top 10 holdings account for 7.76%.
Holdings Count
245
Total Assets
318.82M
Top 10 Percentage
7.76%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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245 Holdings as of Jan 10, 2025
245 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
1.00%
$3.16M
$12.10B
249.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
HelloFresh
0.96%
$3.02M
€2.04B
-4.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Geely Automobile
0.87%
$2.75M
$17.81B
73.53%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.82%
$2.58M
Qantas Airways Limited
0.72%
$2.26M
$8.69B
58.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
China Taiping Insurance Holdings Co
0.69%
$2.18M
$4.90B
65.24%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ia Financial Corporation
0.68%
$2.15M
C$12.19B
46.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
JB Hi-Fi Limited
0.68%
$2.13M
AU$10.61B
66.78%
1 Buy
5 Hold
4 Sell
Moderate Sell
2618
Eva Airways Corporation
0.67%
$2.11M
KBANK
Kasikornbank Public Co. Ltd.
0.66%
$2.07M
Rows:
10

Sector Breakdown

24.18%Financial18.22%Industrials11.21%Consumer Cyclical9.89%Basic Materials9.38%Healthcare7.27%Technology7.24%Energy5.32%Consumer Defensive2.87%Communication Services2.36%Utilities1.19%Real Estate0.81%Consumer Goods0.08%General24.18%Financial
Financial
24.18%
Industrials
18.22%
Consumer Cyclical
11.21%
Basic Materials
9.89%
Healthcare
9.38%
Technology
7.27%
Energy
7.24%
Consumer Defensive
5.32%
Communication Services
2.87%
Utilities
2.36%
Real Estate
1.19%
Consumer Goods
0.81%
General
0.08%

Countries Breakdown

14.52%Hong Kong7.81%United States7.17%Taiwan6.83%Canada6.76%Korea, Republic6.01%Singapore5.85%Germany5.52%Australia4.40%Switzerland4.39%Norway3.46%United Kingdom2.95%Brazil2.21%Denmark1.91%France1.87%Israel1.79%Indonesia1.77%Netherlands1.75%Malaysia1.74%Poland1.59%Chile1.54%Spain1.48%Thailand1.26%Mexico1.16%Finland0.81%Italy0.81%Belgium0.73%South Africa0.59%Portugal0.58%Japan0.42%Austria0.36%Sweden14.52%Hong Kong
Hong Kong
14.52%
United States
7.81%
Taiwan
7.17%
Canada
6.83%
Korea, Republic
6.76%
Singapore
6.01%
Germany
5.85%
Australia
5.52%
Switzerland
4.40%
Norway
4.39%
United Kingdom
3.46%
Brazil
2.95%
Denmark
2.21%
France
1.91%
Israel
1.87%
Indonesia
1.79%
Netherlands
1.77%
Malaysia
1.75%
Poland
1.74%
Chile
1.59%
Spain
1.54%
Thailand
1.48%
Mexico
1.26%
Finland
1.16%
Italy
0.81%
Belgium
0.81%
South Africa
0.73%
Portugal
0.59%
Japan
0.58%
Austria
0.42%
Sweden
0.36%

Breakdown By Smart Score

Currently, no data available

VIDI ETF FAQ

What are ETF VIDI’s top 3 holdings?
VIDI’s top 3 holdings are TSE:CLS, DE:HFG, HK:0175.
    What is ETF VIDI’s holdings count?
    ETF VIDI’s is holdings 245 different assets.
      What are the total assets of ETF VIDI?
      ETF VIDI’s total assets are 318.82M.
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