VIDI ETF

$36.31
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Showing 10 of 249 holdings(as of Dec 31, 2025)Top 10 Weight: 10.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1285A:JPKioxia Holdings Corp2.96%104,000-••••••••••••••••••••••
2OCANFOceanagold Corp1.11%122,603-••••••••••••••••••••••
3PE.OLES:MXIndustrias Penoles Sab De Cv0.94%58,158-••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd0.89%33,779-••••••••••••••••••••••
5HRMS:PAHermes International S.a.0.81%1,013,585-••••••••••••••••••••••
6PRU:AUPerseus Mining Ltd0.79%757,279-••••••••••••••••••••••
71860:HKMobvista Inc0.72%1,646,000-••••••••••••••••••••••
8VOL.B:STVolvo Ab0.65%828,170-••••••••••••••••••••••
92303:TWUnited Microelectronics Corp0.65%1,167,000-••••••••••••••••••••••
106139:TWL&Amp;K Engineering Co Ltd0.64%148,000-••••••••••••••••••••••
Want to see all 249 holdings?View All HoldingsPRO

VIDI ETF Top Holdings

VIDI holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Kioxia Holdings Corp at 3.0%, Oceanagold Corp at 1.1%, Industrias Penoles Sab De Cv at 0.9%.

VIDI portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Unknown at 76.7%.

VIDI sector allocation provides a detailed breakdown. VIDI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 249 holdingsTop 10 Weight: 10.16%
#TickerNameIndustryWeightAllocation
1285A:JPKioxia Holdings CorpUnknown2.96%
2OCANFOceanagold CorpUnknown1.11%
3PE.OLES:MXIndustrias Penoles Sab De CvMaterials0.94%
4005930:KRSamsung Electronics Co LtdUnknown0.89%
5HRMS:PAHermes International S.a.Unknown0.81%
6PRU:AUPerseus Mining LtdUnknown0.79%
71860:HKMobvista IncUnknown0.72%
8VOL.B:STVolvo AbConsumer Discretionary0.65%
92303:TWUnited Microelectronics CorpUnknown0.65%
106139:TWL&Amp;K Engineering Co LtdUnknown0.64%
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Holdings Distribution

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