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 |
|---|---|---|---|---|---|---|
| Toyoda Gosei Co Ltd | — | $2.3M | 0.49 | 75,300 | EC | JP |
| Oversea-Chinese Banking Corp L | — | $2.3M | 0.49 | 122,800 | EC | SG |
| Norwegian Air Shuttle ASA | — | $2.3M | 0.49 | 1,253,097 | EC | NO |
| CK Hutchison Holdings Ltd | — | $2.2M | 0.48 | 249,500 | EC | HK |
| Storebrand ASA | — | $2.2M | 0.48 | 117,698 | EC | NO |
| Cathay Pacific Airways Ltd | — | $2.2M | 0.48 | 1,320,000 | EC | HK |
| Orange SA | — | $2.2M | 0.48 | 106,870 | EC | FR |
| Bouygues SA | — | $2.2M | 0.48 | 37,952 | EC | FR |
| ISS A/S | — | $2.2M | 0.48 | 54,179 | EC | DK |
| Vibra Energia SA | — | $2.2M | 0.48 | 377,362 | EC | BR |
| NSK Ltd | — | $2.2M | 0.48 | 282,900 | EC | JP |
| COPASA | — | $2.2M | 0.48 | 212,782 | EC | BR |
| Alps Alpine Co Ltd | — | $2.2M | 0.48 | 162,200 | EC | JP |
| DNB Bank ASA | — | $2.2M | 0.48 | 70,933 | EC | NO |
| Mobvista Inc | — | $2.2M | 0.47 | 1,067,000 | EC | SG |
| Kia Corp | — | $2.2M | 0.47 | 19,575 | EC | KR |
| voestalpine AG | — | $2.2M | 0.47 | 38,878 | EC | AT |
| Singapore Airlines Ltd | — | $2.2M | 0.47 | 412,300 | EC | SG |
| HD Hyundai Co Ltd | — | $2.2M | 0.47 | 11,854 | EC | KR |
| Hyundai Glovis Co Ltd | — | $2.2M | 0.47 | 13,556 | EC | KR |
| Bank Leumi Le-Israel BM | — | $2.2M | 0.46 | 84,532 | EC | IL |
| Pacific Basin Shipping Ltd | — | $2.2M | 0.46 | 5,358,605 | EC | HK |
| thyssenkrupp AG | — | $2.2M | 0.46 | 157,112 | EC | DE |
| Vodafone Group PLC | — | $2.2M | 0.46 | 1,433,273 | EC | GB |
| Chubb Ltd | — | $2.2M | 0.46 | 6,903 | EC | CH |
| IHH Healthcare Bhd | — | $2.1M | 0.46 | 944,700 | EC | MY |
| Banco Comercial Portugues SA | — | $2.1M | 0.46 | 1,891,591 | EC | PT |
| Manulife Financial Corp | 56501R106 | $2.1M | 0.46 | 55,860 | EC | CA |
| D/S Norden A/S | — | $2.1M | 0.46 | 46,143 | EC | DK |
| Cemex SAB de CV | P2253T133 | $2.1M | 0.46 | 1,624,820 | EC | MX |
| iA Financial Corp Inc | 45075E104 | $2.1M | 0.46 | 17,032 | EC | CA |
| Wilmar International Ltd | — | $2.1M | 0.46 | 751,700 | EC | SG |
| DBS Group Holdings Ltd | — | $2.1M | 0.46 | 42,940 | EC | SG |
| AP Moller - Maersk A/S | — | $2.1M | 0.46 | 857 | EC | DK |
| Zurich Insurance Group AG | — | $2.1M | 0.45 | 2,947 | EC | CH |
| Telenor ASA | — | $2.1M | 0.45 | 128,297 | EC | NO |
| RWE AG | — | $2.1M | 0.45 | 32,929 | EC | DE |
| Seatrium Ltd | — | $2.1M | 0.45 | 1,258,900 | EC | SG |
| Novartis AG | — | $2.1M | 0.45 | 13,717 | EC | CH |
| SD Guthrie Bhd | — | $2.1M | 0.45 | 1,410,700 | EC | MY |
| Mowi ASA | — | $2.1M | 0.44 | 93,422 | EC | NO |
| AGL Energy Ltd | — | $2.1M | 0.44 | 334,038 | EC | AU |
| Bank of Ireland Group PLC | — | $2.1M | 0.44 | 100,966 | EC | IE |
| WH Group Ltd | — | $2.1M | 0.44 | 1,775,500 | EC | HK |
| Hankook Tire & Technology Co L | — | $2.0M | 0.44 | 46,211 | EC | KR |
| Ambev SA | — | $2.0M | 0.44 | 625,822 | EC | BR |
| RHB Bank Bhd | — | $2.0M | 0.44 | 978,300 | EC | MY |
| United Overseas Bank Ltd | — | $2.0M | 0.43 | 68,419 | EC | SG |
| AerCap Holdings NV | — | $2.0M | 0.43 | 14,468 | EC | IE |
| AMMB Holdings Bhd | — | $2.0M | 0.43 | 1,231,700 | EC | MY |
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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) 32 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 |
| Inspire Investing, LLC | $35 | 0.00% | 1 | Shares | March 31, 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 |
| ICOP iShares Trust | $464.2M |
| POWR iShares, Inc. | $464.7M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| 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 |