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Vident U.S. Equity Strategy ETF (VUSE) Holdings

Vident U.S. Equity Strategy ETF logo
$66.40 -0.21 (-0.32%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$66.34 -0.06 (-0.09%)
As of 10/9/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.72%52,747
2
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
2.61%163,655
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
2.39%20,845
4
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
2.35%53,679
5
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.33%44,761
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.31%60,710
7
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
2.16%54,840
8
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
2.06%60,354
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
2.06%42,121
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.98%71,252
11
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
1.98%25,049
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.97%25,549
13
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.95%30,857
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.91%17,086
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
1.90%69,178
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
1.89%13,359
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
1.87%54,984
18
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.85%21,256
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$86.19
-0.3%
1.32%101,217
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
1.31%9,090
21
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
1.20%60,674
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
1.19%68,493
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
1.18%1,378
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$310.32
-0.4%
1.11%22,244
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$152.46
+1.1%
1.05%56,091

Geographic Exposure

  • United States
    98.2%
  • Liberia
    0.8%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.0%
  • Financials
    15.0%
  • Consumer Discretionary
    14.1%
  • Health Care
    10.2%
  • Industrials
    8.8%
  • Communications
    7.0%
  • Consumer Staples
    6.3%
  • Information Technology
    4.0%
  • Materials
    2.0%
  • Energy
    1.5%
  • Utilities
    1.4%
  • Real Estate
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    16.8%
  • Specialty Retail
    10.0%
  • Biotechnology
    9.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Media
    5.9%
  • Communications Equipment
    5.4%
  • Diversified Consumer Services
    5.3%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.0%
  • Insurance
    3.3%
  • Machinery
    3.3%
  • Construction & Engineering
    2.4%
  • Banks
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • IT Services
    1.5%
  • Financial Services
    1.2%
  • Road & Rail
    1.0%
  • Tobacco
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Entertainment
    0.9%
  • Household Products
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.8%
  • Electric Utilities
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.6%
  • Construction Materials
    0.6%
  • Interactive Media & Services
    0.6%
  • Metals & Mining
    0.5%
  • Energy Equipment & Services
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Automobiles
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Systems Software
    8.3%
  • Application Software
    7.6%
  • Interactive Media & Services
    6.7%
  • Semiconductors
    5.9%
  • Communications Equipment
    5.4%
  • Hypermarkets & Super Centers
    4.5%
  • Consumer Finance
    4.4%
  • Property & Casualty Insurance
    3.3%
  • Internet & Direct Marketing Retail
    2.4%
  • Home Improvement Retail
    2.3%
  • Diversified Banks
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Specialty Chemicals
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Industrial Machinery & Supplies
    1.6%
  • Education Services
    1.6%
  • Apparel Retail
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Construction & Engineering
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Specialized Consumer Services
    1.2%
  • Trucking
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Tobacco
    1.0%
  • Movies & Entertainment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • REIT
    0.8%
  • Electric Utilities
    0.8%
  • Colleges & Universities
    0.7%
  • Diversified Support Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Restaurants
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Consumer Electronics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 10/10/2025 by MarketBeat.com Staff
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