FundWatcher
VIDI
Vident International Equity Strategy ETF
ETF Series Solutions
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
239
Top-10 weight
6.48%
Effective holdings ?
212
Crowding ?
183.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LG ELECTRONICS — 30,288 $3.07M 0.69%
2 ZHEN DING TECH — 440,000 $2.95M 0.66%
3 CITIZEN WATCH CO — 239,500 $2.93M 0.66%
4 SAMSUNG ELECTRONICS CO LTD — 19,177 $2.89M 0.65%
5 KIA CORP — 19,925 $2.85M 0.64%
6 SASOL LTD — 311,250 $2.84M 0.64%
7 WNC CORP — 465,000 $2.79M 0.63%
8 Receive HYUNDAI GLOVIS Pay Overnight Rate -4 — 13,798 $2.78M 0.63%
9 HOEGH AUTOLINERS — 199,286 $2.78M 0.63%
10 HANWHA CORP — 28,829 $2.74M 0.62%
11 KINGBOARD HOLDIN — 523,000 $2.71M 0.61%
12 HAFNIA LTD — 358,349 $2.68M 0.60%
13 ORIENT OVERSEAS — 138,000 $2.64M 0.59%
14 LG INNOTEK CO LT — 11,798 $2.62M 0.59%
15 NSK LTD — 287,900 $2.60M 0.59%
16 FORTUNA MINING C — 183,257 $2.50M 0.56%
17 TOYODA GOSEI — 76,700 $2.50M 0.56%
18 MAGNA INTL — 39,642 $2.50M 0.56%
19 KRUNG THAI-NVDR KTB-R 2,266,800 $2.50M 0.56%
20 ORKLA ASA — 181,396 $2.48M 0.56%
21 ALPS ALPINE CO L — 165,000 $2.48M 0.56%
22 LG DISPLAY CO LT — 248,330 $2.48M 0.56%
23 AURUBIS AG — 12,086 $2.47M 0.56%
24 KOITO MANUFACTURING CO LTD COMMON STOCK 7276 136,300 $2.46M 0.56%
25 TIM SA — 449,364 $2.46M 0.55%
26 HD HYUNDAI — 12,066 $2.45M 0.55%
27 AUO CORP — 4,605,000 $2.45M 0.55%
28 REGIS RESOURCES — 363,217 $2.44M 0.55%
29 SEATRIUM LTD — 1,281,300 $2.43M 0.55%
30 TELENOR ASA TEL 130,587 $2.42M 0.55%
31 CATHAY PAC AIR — 1,344,000 $2.42M 0.54%
32 PACIFIC BASIN — 5,454,605 $2.41M 0.54%
33 EQUINOR ASA — 81,477 $2.41M 0.54%
34 BAYTEX ENERGY CO — 626,778 $2.41M 0.54%
35 TELEF BRASIL — 285,446 $2.41M 0.54%
36 OCEANAGOLD CORP — 56,607 $2.41M 0.54%
37 BOUYGUES SA — 38,630 $2.40M 0.54%
38 SIGURD — 498,000 $2.40M 0.54%
39 JAZZ PHARMA PLC — 12,622 $2.40M 0.54%
40 AGL ENERGY LTD AGL 340,002 $2.40M 0.54%
41 CHUBB LTD — 7,027 $2.40M 0.54%
42 HYUNDAI MOBIS — 6,659 $2.39M 0.54%
43 HANKOOK TIRE & T — 47,037 $2.38M 0.54%
44 SINGAPORE AIRLIN — 419,700 $2.38M 0.54%
45 DNO ASA — 1,386,528 $2.37M 0.54%
46 Novartis AG (Registered) NVSEF 13,961 $2.37M 0.53%
47 YARA INTL ASA — 46,786 $2.36M 0.53%
48 UNITED TRACTORS — 1,383,500 $2.36M 0.53%
49 GARRETT MOTION INC — 115,532 $2.35M 0.53%
50 AKER BP ASA — 78,149 $2.35M 0.53%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.