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VIDI Holdings Information

VIDI has a total of 245 holdings. The top 10 holdings account for 7.82%.
Holdings Count
245
Total Assets
318.45M
Top 10 Percentage
7.82%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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245 Holdings as of Jan 16, 2025
245 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HelloFresh
1.03%
$3.27M
€2.19B
2.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
Celestica
1.02%
$3.26M
$12.88B
287.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
Geely Automobile
0.85%
$2.72M
$18.27B
81.92%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.81%
$2.58M
ZTE Corporation Class H
0.71%
$2.25M
$24.26B
60.10%
1 Buy
4 Hold
0 Sell
Hold
China Taiping Insurance Holdings Co
0.70%
$2.22M
$5.01B
96.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Qantas Airways Limited
0.68%
$2.17M
$8.34B
70.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
0.68%
$2.16M
£53.08B
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
0.68%
$2.15M
HK$445.50B
59.66%
4 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
0.67%
$2.12M
C$12.27B
52.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.35%Financial18.05%Industrials11.22%Consumer Cyclical9.96%Basic Materials9.26%Healthcare7.36%Technology7.27%Energy5.22%Consumer Defensive2.91%Communication Services2.33%Utilities1.18%Real Estate0.80%Consumer Goods0.08%General24.35%Financial
Financial
24.35%
Industrials
18.05%
Consumer Cyclical
11.22%
Basic Materials
9.96%
Healthcare
9.26%
Technology
7.36%
Energy
7.27%
Consumer Defensive
5.22%
Communication Services
2.91%
Utilities
2.33%
Real Estate
1.18%
Consumer Goods
0.80%
General
0.08%

Countries Breakdown

14.56%Hong Kong7.83%United States6.97%Taiwan6.76%Canada6.63%Korea, Republic5.99%Germany5.95%Singapore5.50%Australia4.41%Norway4.40%Switzerland3.49%United Kingdom3.00%Brazil2.16%Denmark1.96%France1.95%Israel1.81%Netherlands1.79%Indonesia1.76%Poland1.63%Malaysia1.60%Chile1.58%Spain1.49%Thailand1.27%Mexico1.17%Finland0.84%Italy0.82%Belgium0.73%South Africa0.60%Portugal0.57%Japan0.42%Austria0.37%Sweden14.56%Hong Kong
Hong Kong
14.56%
United States
7.83%
Taiwan
6.97%
Canada
6.76%
Korea, Republic
6.63%
Germany
5.99%
Singapore
5.95%
Australia
5.50%
Norway
4.41%
Switzerland
4.40%
United Kingdom
3.49%
Brazil
3.00%
Denmark
2.16%
France
1.96%
Israel
1.95%
Netherlands
1.81%
Indonesia
1.79%
Poland
1.76%
Malaysia
1.63%
Chile
1.60%
Spain
1.58%
Thailand
1.49%
Mexico
1.27%
Finland
1.17%
Italy
0.84%
Belgium
0.82%
South Africa
0.73%
Portugal
0.60%
Japan
0.57%
Austria
0.42%
Sweden
0.37%

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 DE:HFG, TSE:CLS, 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 318.45M.
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