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 |
|---|---|---|---|---|---|---|
| Credicorp Ltd | — | $2.0M | 0.43 | 5,846 | EC | PE |
| Embotelladora Andina SA | — | $2.0M | 0.43 | 394,841 | EP | CL |
| Deutsche Lufthansa AG | — | $2.0M | 0.43 | 199,278 | EC | DE |
| HD Korea Shipbuilding & Offsho | — | $2.0M | 0.43 | 7,053 | EC | KR |
| LG Uplus Corp | — | $2.0M | 0.43 | 184,225 | EC | KR |
| Holcim AG | — | $2.0M | 0.42 | 19,878 | EC | CH |
| Alamtri Resources Indonesia Tb | — | $2.0M | 0.42 | 15,238,800 | EC | ID |
| TIM SA/Brazil | — | $1.9M | 0.42 | 441,480 | EC | BR |
| Banca Monte dei Paschi di Sien | — | $1.9M | 0.42 | 180,455 | EC | IT |
| Israel Discount Bank Ltd | 465074201 | $1.9M | 0.42 | 173,937 | EC | IL |
| Kasikornbank PCL | — | $1.9M | 0.42 | 312,100 | EC | TH |
| Telekom Malaysia Bhd | — | $1.9M | 0.42 | 1,032,400 | EC | MY |
| Vestas Wind Systems A/S | — | $1.9M | 0.41 | 68,401 | EC | DK |
| Bavarian Nordic A/S | — | $1.9M | 0.41 | 65,357 | EC | DK |
| ROCKWOOL A/S | — | $1.9M | 0.41 | 59,853 | EC | DK |
| Centerra Gold Inc | 152006102 | $1.9M | 0.41 | 106,964 | EC | CA |
| Orkla ASA | — | $1.9M | 0.41 | 178,214 | EC | NO |
| PGE Polska Grupa Energetyczna | — | $1.9M | 0.41 | 643,119 | EC | PL |
| Malayan Banking Bhd | — | $1.9M | 0.40 | 699,900 | EC | MY |
| Thai Airways International PCL | — | $1.9M | 0.40 | 9,097,500 | EC | TH |
| Koninklijke Ahold Delhaize NV | — | $1.9M | 0.40 | 44,345 | EC | NL |
| Aegon Ltd | — | $1.9M | 0.40 | 218,759 | EC | NL |
| Kunlun Energy Co Ltd | — | $1.9M | 0.40 | 2,042,000 | EC | HK |
| FLSmidth & Co A/S | — | $1.9M | 0.40 | 23,726 | EC | DK |
| Johnson Electric Holdings Ltd | — | $1.9M | 0.40 | 572,500 | EC | HK |
| Hannstar Board Corp | — | $1.9M | 0.40 | 685,000 | EC | TW |
| Telefonica Brasil SA | — | $1.9M | 0.40 | 280,438 | EC | BR |
| NatWest Group PLC | — | $1.8M | 0.39 | 226,706 | EC | GB |
| TMBThanachart Bank PCL | — | $1.8M | 0.39 | 25,992,600 | EC | TH |
| Aptiv PLC | — | $1.8M | 0.39 | 26,684 | EC | IE |
| Swissquote Group Holding SA | — | $1.8M | 0.39 | 35,720 | EC | CH |
| Fortuna Mining Corp | 349942102 | $1.8M | 0.39 | 180,041 | EC | CA |
| Leroy Seafood Group ASA | — | $1.8M | 0.39 | 379,765 | EC | NO |
| YUE YUEN IND | — | $1.8M | 0.39 | 956,000 | EC | HK |
| SingTel | Y79985209 | $1.8M | 0.39 | 525,800 | EC | SG |
| Yancoal Australia Ltd | — | $1.8M | 0.38 | 366,215 | EC | AU |
| Evergreen Marine Corp Taiwan L | — | $1.8M | 0.38 | 262,000 | EC | TW |
| Parex Resources Inc | 69946Q104 | $1.8M | 0.38 | 101,728 | EC | CA |
| Perseus Mining Ltd | — | $1.8M | 0.38 | 474,856 | EC | AU |
| H Lundbeck A/S | — | $1.8M | 0.38 | 259,560 | EC | DK |
| PTT Oil & Retail Business PCL | — | $1.8M | 0.38 | 4,613,500 | EC | TH |
| Air Canada | 008911877 | $1.7M | 0.38 | 109,117 | EC | CA |
| Tryg A/S | — | $1.7M | 0.38 | 74,099 | EC | DK |
| United Tractors Tbk PT | — | $1.7M | 0.38 | 1,359,300 | EC | ID |
| Kumba Iron Ore Ltd | — | $1.7M | 0.38 | 87,008 | EC | ZA |
| Aisin Corp | — | $1.7M | 0.38 | 114,800 | EC | JP |
| Old Mutual Ltd | — | $1.7M | 0.37 | 2,179,631 | EC | ZA |
| Falabella SA | — | $1.7M | 0.37 | 269,960 | EC | CL |
| El Al Israel Airlines | — | $1.7M | 0.37 | 359,232 | EC | IL |
| MISC Bhd | — | $1.7M | 0.37 | 832,300 | 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 |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| POWR iShares, Inc. | $462.7M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |