Vident International Equity Strategy ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$463,790,818
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$463,790,818 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Garrett Motion Inc | GTX | 113,506 | $3,718,457 | 0.80% | Long | EC | |
| Baytex Energy Corp | BTE | 615,782 | $3,012,864 | 0.65% | Long | EC | |
| Magna International Inc | MGA | 38,946 | $2,526,097 | 0.54% | Long | EC | |
| Sun Life Financial Inc | SLF | 33,036 | $2,376,108 | 0.51% | Long | EC | |
| Manulife Financial Corp | MFC | 55,860 | $2,138,215 | 0.46% | Long | EC | |
| Centerra Gold Inc | CGAU | 106,964 | $1,889,952 | 0.41% | Long | EC | |
| Fortuna Mining Corp | FSM | 180,041 | $1,807,533 | 0.39% | Long | EC | |
| OceanaGold Corp | OGC | 55,613 | $1,681,046 | 0.36% | Long | EC |