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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 2.31%
Transportation Services 0.61%
Wholesale-Electronic Parts & Equipment, NEC 0.55%
Air Transportation, Scheduled 0.41%
Services-Commercial Physical & Biological Research 0.28%
Life Insurance 1.34%
Commercial Banks, NEC 1.31%
Fire, Marine & Casualty Insurance 0.54%
Finance Services 0.28%
Pharmaceutical Preparations 1.64%
Services-Misc Health & Allied Services, NEC 0.54%
Electromedical & Electrotherapeutic Apparatus 0.09%
Gold and Silver Ores 1.09%
Metal Mining 0.55%
Cement, Hydraulic 0.47%
Motor Vehicle Parts & Accessories 1.55%
Services-Equipment Rental & Leasing, NEC 0.50%
Telephone Communications (No Radiotelephone) 1.52%
Radiotelephone Communications 0.51%
Crude Petroleum & Natural Gas 0.64%
Drilling Oil & Gas Wells 0.55%
Petroleum Refining 0.55%
Electronic Components, NEC 0.56%
Semiconductors & Related Devices 0.38%
Electric Services 0.47%
Beverages 0.46%
— Unclassified 80.33%

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