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

Vident U.S. Equity Strategy ETF logo
$59.53 -0.59 (-0.98%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.72%158,679
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.54%71,474
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.32%114,145
4
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.26%87,447
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.21%29,436
6
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.09%21,273
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.06%33,987
8
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.05%60,123
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
2.00%11,481
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.98%72,620
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.97%45,497
12
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.96%31,096
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.93%69,727
14
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.90%58,268
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.84%17,769
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.83%55,904
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.82%13,488
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.74%66,335
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.51%7,518
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.36%61,181
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.33%1,475
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
1.30%145,116
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.13%77,798
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.08%4,517
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
1.08%4,523
26
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.07%19,331
27
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.04%20,984
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.01%19,042
29
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.01%32,019
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.99%21,369
31
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.99%22,536
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.98%13,596
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.97%52,637
34
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.96%11,867
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.93%21,338
36
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.89%13,378
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.85%17,202
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.83%44,493
39
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.82%115,619
40
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.78%20,828
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.78%2,141
42
IES Holdings, Inc. stock logo
IESC
IES
$244.57
+1.1%
0.77%18,477
43
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.76%192,728
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.75%12,315
45
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.71%9,493
46
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.70%16,168
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.69%36,232
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.69%6,423
49
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.69%25,619
50
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.68%15,305

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.1%
  • Financials
    16.8%
  • Consumer Discretionary
    15.5%
  • Health Care
    10.2%
  • Industrials
    9.1%
  • Communications
    7.4%
  • Consumer Staples
    6.9%
  • Information Technology
    2.3%
  • Energy
    2.1%
  • Utilities
    1.3%
  • Materials
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    13.5%
  • Specialty Retail
    11.3%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Diversified Financial Services
    6.1%
  • Media
    5.0%
  • Diversified Consumer Services
    4.8%
  • Communications Equipment
    4.4%
  • Capital Markets
    4.2%
  • Banks
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • IT Services
    2.5%
  • Machinery
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Products
    1.9%
  • Construction & Engineering
    1.9%
  • Entertainment
    1.5%
  • Insurance
    1.5%
  • Financial Services
    1.4%
  • Road & Rail
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Systems Software
    7.4%
  • Semiconductors
    7.2%
  • Application Software
    6.0%
  • Consumer Finance
    5.5%
  • Interactive Media & Services
    5.1%
  • Hypermarkets & Super Centers
    4.5%
  • Communications Equipment
    4.4%
  • Diversified Banks
    3.5%
  • Home Improvement Retail
    2.5%
  • Financial Exchanges & Data
    2.5%
  • Restaurants
    2.3%
  • Household Products
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Specialty Chemicals
    1.7%
  • Trucking
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Specialized Consumer Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.3%
  • Education Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Automotive Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.7%
  • Health Care Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:VUSE) was last updated on 5/24/2025 by MarketBeat.com Staff
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