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 |
|---|---|---|---|---|---|---|
| Latam Airlines Group SA | — | $1.7M | 0.37 | 62,988,685 | EC | CL |
| Endeavour Mining PLC | — | $1.7M | 0.37 | 27,126 | EC | GB |
| Genting Singapore Ltd | — | $1.7M | 0.37 | 3,603,900 | EC | SG |
| OceanaGold Corp | 675222400 | $1.7M | 0.36 | 55,613 | EC | CA |
| UOL Group Ltd | — | $1.7M | 0.36 | 210,700 | EC | SG |
| Tiger Brands Ltd | — | $1.7M | 0.36 | 97,518 | EC | ZA |
| J Sainsbury PLC | — | $1.7M | 0.36 | 416,599 | EC | GB |
| CHINA TAIPING | — | $1.7M | 0.36 | 656,000 | EC | HK |
| Qantas Airways Ltd | — | $1.6M | 0.35 | 238,007 | EC | AU |
| Worley Ltd | — | $1.6M | 0.35 | 172,731 | EC | AU |
| BNI Tbk PT | — | $1.6M | 0.35 | 7,755,100 | EC | ID |
| Genmab A/S | — | $1.6M | 0.35 | 6,028 | EC | DK |
| Jyske Bank A/S | — | $1.6M | 0.34 | 11,144 | EC | DK |
| People's Insurance Co Group of | — | $1.6M | 0.34 | 2,406,000 | EC | CN |
| GN Store Nord AS | — | $1.6M | 0.34 | 102,857 | EC | DK |
| Continental AG | — | $1.6M | 0.34 | 18,943 | EC | DE |
| Regis Resources Ltd | — | $1.6M | 0.34 | 356,845 | EC | AU |
| Volvo Car AB | — | $1.6M | 0.34 | 601,382 | EC | SE |
| Astra International Tbk PT | — | $1.5M | 0.33 | 5,539,300 | EC | ID |
| Zealand Pharma A/S | — | $1.5M | 0.33 | 30,452 | EC | DK |
| easyJet PLC | — | $1.5M | 0.33 | 287,688 | EC | GB |
| Coca-Cola HBC AG | — | $1.5M | 0.33 | 26,839 | EC | CH |
| Cia Energetica de Minas Gerais | — | $1.5M | 0.33 | 696,417 | EP | BR |
| Wan Hai Lines Ltd | — | $1.5M | 0.33 | 582,000 | EC | TW |
| ICON PLC | — | $1.5M | 0.33 | 11,129 | EC | IE |
| Bayer AG | — | $1.5M | 0.33 | 35,375 | EC | DE |
| UNITED LAB | — | $1.5M | 0.32 | 1,334,000 | EC | HK |
| DCC PLC | — | $1.5M | 0.32 | 18,159 | EC | IE |
| KT Corp | — | $1.5M | 0.31 | 41,517 | EC | KR |
| CHINARES PHARMA | — | $1.4M | 0.31 | 2,426,500 | EC | CN |
| SATS Ltd | — | $1.4M | 0.31 | 469,200 | EC | SG |
| CG SERVICES | — | $1.4M | 0.30 | 1,904,000 | EC | CN |
| Ramelius Resources Ltd | — | $1.4M | 0.30 | 605,864 | EC | AU |
| Whitehaven Coal Ltd | — | $1.4M | 0.30 | 220,861 | EC | AU |
| Cencosud SA | — | $1.4M | 0.30 | 588,951 | EC | CL |
| China Airlines Ltd | — | $1.4M | 0.30 | 2,252,000 | EC | TW |
| Arcadyan Technology Corp | — | $1.4M | 0.29 | 226,000 | EC | TW |
| Magazine Luiza SA | — | $1.3M | 0.29 | 1,126,489 | EC | BR |
| Venture Corp Ltd | — | $1.3M | 0.29 | 94,300 | EC | SG |
| Telkom Indonesia Persero Tbk P | — | $1.3M | 0.29 | 7,838,200 | EC | ID |
| BBVA | — | $1.3M | 0.28 | 55,716 | EC | ES |
| Korea Electric Power Corp | — | $1.3M | 0.28 | 49,808 | EC | KR |
| CIMB Group Holdings Bhd | — | $1.2M | 0.27 | 658,000 | EC | MY |
| Konica Minolta Inc | — | $1.2M | 0.27 | 323,800 | EC | JP |
| Cogna Educacao SA | — | $1.2M | 0.26 | 2,386,664 | EC | BR |
| iFAST Corp Ltd | — | $1.2M | 0.25 | 162,900 | EC | SG |
| Aneka Tambang Tbk | — | $1.2M | 0.25 | 7,187,200 | EC | ID |
| Carrefour SA | — | $1.2M | 0.25 | 62,273 | EC | FR |
| Primax Electronics Ltd | — | $1.2M | 0.25 | 491,000 | EC | TW |
| Kingfisher PLC | — | $1.2M | 0.25 | 297,287 | EC | GB |
Page 4
of 5
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 |