Vident International Equity Strategy ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

VIDI

Net Assets

$459,507,312

Holdings

254

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 254

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Showing 1–50 of 254 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Genius Electronic Optical Co L	—	137,000	$4,340,363	0.94%	Long	EC
GS Holdings Corp	—	33,082	$3,072,280	0.67%	Long	EC
Regis Resources Ltd	—	515,383	$3,065,601	0.67%	Long	EC
LG Electronics Inc	—	18,633	$2,947,570	0.64%	Long	EC
Hyundai Marine & Fire Insuranc	—	78,136	$2,905,979	0.63%	Long	EC
Wan Hai Lines Ltd	—	801,000	$2,878,570	0.63%	Long	EC
Accenture PLC	—	14,628	$2,775,809	0.60%	Long	EC
AP Moller - Maersk A/S	—	829	$2,774,798	0.60%	Long	EC
Aker ASA	—	16,471	$2,772,884	0.60%	Long	EC
Taiwan Surface Mounting Techno	—	437,000	$2,748,298	0.60%	Long	EC
Brother Industries Ltd	114813108	89,300	$2,743,391	0.60%	Long	EC
Bavarian Nordic A/S	—	81,002	$2,738,961	0.60%	Long	EC
Pacific Basin Shipping Ltd	—	5,109,605	$2,721,238	0.59%	Long	EC
Ramsay Health Care Ltd	—	72,738	$2,673,110	0.58%	Long	EC
Adaro Andalan Indonesia PT	—	4,371,100	$2,671,022	0.58%	Long	EC
Sinch AB	—	546,588	$2,654,591	0.58%	Long	EC
Lenovo Group Ltd	—	692,000	$2,651,727	0.58%	Long	EC
Samsung SDS Co Ltd	—	15,049	$2,639,018	0.57%	Long	EC
DL E&C Co Ltd	—	49,886	$2,624,428	0.57%	Long	EC
thyssenkrupp AG	—	153,881	$2,582,916	0.56%	Long	EC
U.S. Bank Money Market Deposit Account	8AMMF0A84	2,567,559	$2,567,559	0.56%	Long	STIV
PT TIMAH Persero Tbk	—	11,246,400	$2,564,801	0.56%	Long	EC
Air Canada	008911877	130,119	$2,561,457	0.56%	Long	EC
Cathay Financial Holding Co Lt	—	719,000	$2,504,555	0.55%	Long	EC
Migdal Insurance & Financial H	—	371,146	$2,502,164	0.54%	Long	EC
Kingboard Holdings Ltd	—	357,500	$2,467,153	0.54%	Long	EC
Pandora A/S	—	18,646	$2,463,417	0.54%	Long	EC
BYD ELECTRONIC	—	715,000	$2,462,592	0.54%	Long	EC
AAC Technologies Holdings Inc	—	433,000	$2,457,936	0.53%	Long	EC
PTT Global Chemical PCL	—	1,821,100	$2,443,877	0.53%	Long	EC
Evonik Industries AG	—	110,506	$2,440,200	0.53%	Long	EC
Seiko Epson Corp	—	120,400	$2,434,463	0.53%	Long	EC
Embracer Group AB	—	324,335	$2,423,828	0.53%	Long	EC
Nedbank Group Ltd	—	132,523	$2,419,494	0.53%	Long	EC
Baytex Energy Corp	BTE	497,187	$2,413,668	0.53%	Long	EC
Alamtri Resources Indonesia Tb	—	15,007,300	$2,405,912	0.52%	Long	EC
Ricoh Co Ltd	—	226,200	$2,404,424	0.52%	Long	EC
Norsk Hydro ASA	—	239,027	$2,400,598	0.52%	Long	EC
Samsung Electronics Co Ltd	—	12,636	$2,400,526	0.52%	Long	EC
Toyoda Gosei Co Ltd	—	69,500	$2,391,449	0.52%	Long	EC
BNI Tbk PT	—	10,958,900	$2,387,883	0.52%	Long	EC
Compal Electronics Inc	—	1,875,000	$2,384,977	0.52%	Long	EC
COSCO SHIPPING Holdings Co Ltd	—	1,084,000	$2,381,141	0.52%	Long	EC
Oversea-Chinese Banking Corp L	—	95,300	$2,361,615	0.51%	Long	EC
BW LPG Ltd	—	97,767	$2,361,148	0.51%	Long	EC
ROCKWOOL A/S	—	73,195	$2,356,690	0.51%	Long	EC
D/S Norden A/S	—	41,944	$2,343,801	0.51%	Long	EC
LG Innotek Co Ltd	—	4,986	$2,338,895	0.51%	Long	EC
Nokia Oyj	—	229,830	$2,330,123	0.51%	Long	EC
Micro-Star International Co Lt	—	476,000	$2,325,831	0.51%	Long	EC

Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.