VIDI

VIDI
About Vident International Equity Strategy ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of...
About Vident International Equity Strategy ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GTX | Garrett Motion Inc. | 0.82% | 113.51K | $3.58M |
ALKS | Alkermes plc | 0.78% | 65.25K | $3.38M |
JAZZ | Jazz Pharmaceuticals plc | 0.67% | 12.40K | $2.94M |
CB | Chubb Limited | 0.56% | 6.90K | $2.45M |
BAP | Credicorp Ltd. | 0.52% | 5.85K | $2.28M |
AER | AerCap Holdings N.V. | 0.50% | 14.47K | $2.16M |
ICLR | ICON Public Limited Company | 0.42% | 11.13K | $1.85M |
APTV | Aptiv PLC | 0.36% | 26.68K | $1.58M |
INMD | InMode Ltd. | 0.09% | 27.14K | $411.17K |
VGNT | Versigent PLC | 0.08% | 8.89K | $361.40K |
PRGO | Perrigo Company plc | 0.08% | 33.47K | $340.40K |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Basic Materials
Energy
Healthcare
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Basic Materials
Energy
Healthcare
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
GTX
Garrett Motion Inc.
ALKS
Alkermes plc
JAZZ
Jazz Pharmaceuticals plc
CB
Chubb Limited
BAP
Credicorp Ltd.
AER
AerCap Holdings N.V.
ICLR
ICON Public Limited Company
APTV
Aptiv PLC
INMD
InMode Ltd.
VGNT
Versigent PLC
PRGO
Perrigo Company plc
