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Vident Core U.S. Equity Fund (VUSE) Holdings

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$53.93
+0.55 (+1.03%)
(As of 05/15/2024 ET)
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Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%		2.37%108,043
2
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%		2.17%25,339
3
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%		2.17%72,537
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		2.13%60,975
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%		2.11%66,146
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%		2.10%8,962
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%		2.08%66,398
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%		2.05%86,666
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%		2.05%183,320
10
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%		1.98%23,698
11
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		1.97%27,344
12
Visa Inc. stock logo
V
Visa
$281.53
+1.4%		1.97%39,567
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%		1.90%21,279
14
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		1.89%61,477
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%		1.84%69,325
16
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%		1.81%30,160
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%		1.61%54,736
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.03
-0.4%		1.49%2,649
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.36
+1.6%		1.41%84,674
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%		1.29%8,641
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%		1.27%35,576
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,792.53
+0.5%		1.27%2,001
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$580.20
+3.7%		1.17%12,194
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.10
+3.4%		1.16%23,109
25
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%		1.14%23,026
26
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%		1.07%136,390
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%		1.06%17,319
28
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%		1.06%52,064
29
KLA Co. stock logo
KLAC
KLA
$759.72
+4.1%		1.02%8,372
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,010.38
+0.4%		1.01%5,303
31
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%		1.00%333,901
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%		1.00%114,824
33
Paychex, Inc. stock logo
PAYX
Paychex
$124.37
+0.5%		0.99%45,005
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.48
-0.2%		0.98%56,444
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.73
+0.9%		0.96%82,932
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.11
-0.2%		0.94%38,477
37
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%		0.94%18,842
38
Starbucks Co. stock logo
SBUX
Starbucks
$75.70
+0.1%		0.93%58,666
39
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%		0.93%30,169
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%		0.90%71,505
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%		0.88%108,592
42
Lam Research Co. stock logo
LRCX
Lam Research
$947.75
+3.9%		0.79%4,832
43
Zoetis Inc. stock logo
ZTS
Zoetis
$173.28
+2.6%		0.79%28,354
44
Atkore Inc. stock logo
ATKR
Atkore
$157.58
+1.3%		0.76%23,121
45
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.58
+0.5%		0.76%60,604
46
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%		0.73%7,180
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.09
-0.1%		0.72%16,104
48
Yelp Inc. stock logo
YELP
Yelp
$38.22
+1.3%		0.70%97,497
49
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%		0.68%22,498
50
NIKE, Inc. stock logo
NKE
NIKE
$91.69
-1.2%		0.67%39,661

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.1%
  • Consumer Discretionary
    14.2%
  • Financials
    13.4%
  • Health Care
    10.7%
  • Industrials
    7.9%
  • Consumer Staples
    7.4%
  • Communications
    6.2%
  • Energy
    5.2%
  • Materials
    1.9%
  • Utilities
    1.6%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    6.9%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    5.2%
  • Diversified Financial Services
    4.5%
  • Banks
    4.2%
  • Beverages
    4.2%
  • Communications Equipment
    3.8%
  • Media
    3.6%
  • Machinery
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Diversified Consumer Services
    3.1%
  • Capital Markets
    3.0%
  • IT Services
    2.6%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.6%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.2%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Building Products
    0.8%
  • Road & Rail
    0.8%
  • Entertainment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Application Software
    7.5%
  • Biotechnology
    6.9%
  • Integrated Oil & Gas
    4.4%
  • Systems Software
    4.2%
  • Diversified Banks
    4.2%
  • Soft Drinks
    4.2%
  • Consumer Finance
    3.9%
  • Communications Equipment
    3.8%
  • Restaurants
    3.2%
  • Home Improvement Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Interactive Media & Services
    2.1%
  • Managed Health Care
    1.9%
  • Industrial Machinery
    1.9%
  • Alternative Carriers
    1.9%
  • Trucking
    1.8%
  • Movies & Entertainment
    1.7%
  • Household Products
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Steel
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Tobacco
    1.1%
  • Apparel Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Automobile Manufacturers
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.9%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Gas Utilities
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.5%
  • Commercial Printing
    0.5%
  • Real Estate Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Supplies
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:VUSE) was last updated on 5/15/2024 by MarketBeat.com Staff

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