ETF Series Solutions (VIDI)
Management Company · ARCX · Series S000042078 · View on SEC EDGAR ↗
- Net assets
- $463.8M
- Holdings
- 241
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.46%
- Effective number of positions
- 182.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$7.5M
- Trailing 12 months
- -$43.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LG Innotek Co Ltd | — | $11.2M | 2.42 | 11,592 | EC | KR |
| Zhen Ding Technology Holding L | — | $7.1M | 1.53 | 432,000 | EC | TW |
| LG Electronics Inc | — | $5.8M | 1.25 | 29,756 | EC | KR |
| WNC Corp /Taiwan | — | $4.7M | 1.00 | 457,000 | EC | TW |
| Innolux Corp | — | $4.3M | 0.93 | 2,656,000 | EC | TW |
| Kingboard Holdings Ltd | — | $4.3M | 0.93 | 514,000 | EC | HK |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $4.2M | 0.91 | 4,202,779 | STIV | US |
| Samsung Electronics Co Ltd | — | $4.0M | 0.85 | 18,841 | EC | KR |
| Sasol Ltd | 803866102 | $3.8M | 0.82 | 305,790 | EC | ZA |
| Nokia Oyj | — | $3.8M | 0.82 | 260,295 | EC | FI |
| Garrett Motion Inc | 366505105 | $3.7M | 0.80 | 113,506 | EC | CH |
| United Microelectronics Corp | — | $3.6M | 0.78 | 780,000 | EC | TW |
| Sigurd Microelectronics Corp | — | $3.6M | 0.77 | 490,000 | EC | TW |
| Taiwan Surface Mounting Techno | — | $3.5M | 0.76 | 501,000 | EC | TW |
| Citizen Watch Co Ltd | — | $3.4M | 0.74 | 235,300 | EC | JP |
| Samsung SDS Co Ltd | — | $3.4M | 0.73 | 17,037 | EC | KR |
| Hyundai Mobis Co Ltd | — | $3.3M | 0.72 | 6,543 | EC | KR |
| WT Microelectronics Co Ltd | — | $3.3M | 0.72 | 361,000 | EC | TW |
| AUO Corp | — | $3.3M | 0.72 | 4,525,000 | EC | TW |
| Baytex Energy Corp | 07317Q105 | $3.0M | 0.65 | 615,782 | EC | CA |
| Aurubis AG | — | $3.0M | 0.65 | 11,874 | EC | DE |
| Jazz Pharmaceuticals PLC | — | $2.9M | 0.63 | 12,400 | EC | IE |
| Seiko Epson Corp | — | $2.9M | 0.63 | 159,200 | EC | JP |
| Equinor ASA | — | $2.9M | 0.63 | 80,047 | EC | NO |
| Hoegh Autoliners ASA | — | $2.9M | 0.63 | 195,790 | EC | NO |
| Norsk Hydro ASA | — | $2.9M | 0.62 | 232,759 | EC | NO |
| Aker BP ASA | — | $2.8M | 0.60 | 76,777 | EC | NO |
| Alkermes PLC | — | $2.8M | 0.59 | 65,246 | EC | IE |
| ORLEN SA | — | $2.8M | 0.59 | 70,292 | EC | PL |
| Embracer Group AB | — | $2.7M | 0.59 | 359,016 | EC | SE |
| Hafnia Ltd | — | $2.7M | 0.59 | 352,063 | EC | SG |
| Migdal Insurance & Financial H | — | $2.7M | 0.58 | 396,925 | EC | IL |
| DNO ASA | — | $2.6M | 0.57 | 1,362,202 | EC | NO |
| LG Display Co Ltd | — | $2.6M | 0.56 | 243,974 | EC | KR |
| Magna International Inc | 559222401 | $2.5M | 0.54 | 38,946 | EC | CA |
| Hanwha Corp | — | $2.5M | 0.54 | 28,323 | EC | KR |
| NKT A/S | — | $2.5M | 0.54 | 15,685 | EC | DK |
| Yara International ASA | — | $2.5M | 0.54 | 45,966 | EC | NO |
| Power Corp of Canada | 739239101 | $2.5M | 0.53 | 40,680 | EC | CA |
| Ericsson | — | $2.4M | 0.52 | 185,561 | EC | SE |
| Brother Industries Ltd | 114813108 | $2.4M | 0.51 | 101,000 | EC | JP |
| Krung Thai Bank PCL | — | $2.4M | 0.51 | 2,227,000 | EC | TH |
| Sun Life Financial Inc | 866796105 | $2.4M | 0.51 | 33,036 | EC | CA |
| Compal Electronics Inc | — | $2.4M | 0.51 | 2,023,000 | EC | TW |
| OOIL | — | $2.4M | 0.51 | 136,000 | EC | HK |
| Koito Manufacturing Co Ltd | — | $2.4M | 0.51 | 133,900 | EC | JP |
| Cathay Financial Holding Co Lt | — | $2.4M | 0.51 | 859,000 | EC | TW |
| Simplo Technology Co Ltd | — | $2.3M | 0.51 | 186,822 | EC | TW |
| SSAB AB | — | $2.3M | 0.50 | 223,960 | EC | SE |
| TCL Electronics Holdings Ltd | — | $2.3M | 0.49 | 1,295,000 | EC | HK |
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Sector breakdown
Consumer Discretionary
1.4%
Financials
1.0%
Materials
0.8%
Energy
0.7%
Other/Unmapped
96.2%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $21,879,423 | 63.37% | 560,867 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,395,640 | 4.04% | 35,776 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $1,376,195 | 3.99% | 35,278 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,365,779 | 3.96% | 35,011 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,180,159 | 3.42% | 30,440 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,075,803 | 3.12% | 27,578 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $867,894 | 2.51% | 22,248 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $629,426 | 1.82% | 16,135 | Shares | June 30, 2026 |
| LPL Financial LLC | $620,700 | 1.80% | 15,911 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $606,879 | 1.76% | 15,557 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $588,544 | 1.70% | 15,087 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $407,264 | 1.18% | 10,440 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,061 | 1.13% | 9,999 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $357,878 | 1.04% | 9,174 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $341,099 | 0.99% | 8,744 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301,695 | 0.87% | 7,734 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $300,182 | 0.87% | 7,695 | Shares | June 30, 2026 |
| MAI Capital Management | $229,145 | 0.66% | 5,874 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $162,672 | 0.47% | 4,170 | Shares | June 30, 2026 |
| FMR LLC | $134,801 | 0.39% | 3,456 | Shares | June 30, 2026 |
| ASSETMARK, INC | $93,975 | 0.27% | 2,409 | Shares | June 30, 2026 |
| MORGAN STANLEY | $79,502 | 0.23% | 2,038 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,000 | 0.15% | 1,332 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $43,652 | 0.13% | 1,119 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $12,093 | 0.04% | 310 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,039 | 0.03% | 283 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,767 | 0.03% | 276 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,125 | 0.02% | 157 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,423 | 0.02% | 141 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,508 | 0.01% | 64,285 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AMZA ETFis Series Trust I | $463.8M |
| POWR iShares, Inc. | $464.3M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |