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

Vident U.S. Equity Strategy ETF logo
$66.78 +0.08 (+0.13%)
As of 01:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.78%52,801
2
Walmart Inc. stock logo
WMT
Walmart
$102.41
-1.2%
2.62%163,794
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.69
-1.1%
2.49%20,862
4
Visa Inc. stock logo
V
Visa
$340.88
+0.8%
2.41%44,797
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.53
+1.0%
2.27%60,755
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.02
+0.8%
2.05%55,025
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.00
+0.3%
2.04%13,370
8
Oracle Corporation stock logo
ORCL
Oracle
$303.46
+2.3%
2.03%53,736
9
Apple Inc. stock logo
AAPL
Apple
$245.36
+3.1%
2.01%54,886
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.35
-1.3%
2.00%17,099
11
The Home Depot, Inc. stock logo
HD
Home Depot
$416.18
-0.3%
2.00%30,882
12
AbbVie Inc. stock logo
ABBV
AbbVie
$222.79
+0.4%
1.98%60,402
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.19
+0.3%
1.97%25,569
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.96
+1.0%
1.97%71,309
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.35
+0.0%
1.96%42,152
16
Microsoft Corporation stock logo
MSFT
Microsoft
$511.71
+0.6%
1.95%25,071
17
Mastercard Incorporated stock logo
MA
Mastercard
$583.24
-0.5%
1.94%21,273
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.00
-0.1%
1.85%69,246
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$960.66
+1.4%
1.33%9,097
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$83.90
+3.6%
1.26%101,299
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.79
+0.1%
1.24%68,548
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,426.00
-0.3%
1.20%1,379
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.51
-0.2%
1.13%22,279
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.93
+1.7%
1.04%56,128
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.53
0.0%
1.03%13,812

Geographic Exposure

  • United States
    98.0%
  • Liberia
    0.9%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Financials
    14.8%
  • Consumer Discretionary
    14.6%
  • Health Care
    9.7%
  • Industrials
    8.6%
  • Communications
    7.4%
  • Consumer Staples
    6.4%
  • Information Technology
    3.8%
  • Materials
    2.0%
  • Energy
    1.5%
  • Utilities
    1.3%
  • Real Estate
    0.8%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    17.1%
  • Specialty Retail
    10.4%
  • Biotechnology
    9.4%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Media
    6.3%
  • Diversified Consumer Services
    5.3%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.8%
  • Machinery
    3.3%
  • Insurance
    3.3%
  • Construction & Engineering
    2.3%
  • Banks
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.5%
  • Financial Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Road & Rail
    0.9%
  • Chemicals
    0.9%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.8%
  • Interactive Media & Services
    0.7%
  • Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.5%
  • 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
    9.4%
  • Systems Software
    8.3%
  • Application Software
    7.9%
  • Interactive Media & Services
    7.3%
  • Semiconductors
    5.8%
  • Communications Equipment
    5.2%
  • Hypermarkets & Super Centers
    4.6%
  • Consumer Finance
    4.4%
  • Property & Casualty Insurance
    3.3%
  • Home Improvement Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Banks
    2.0%
  • Specialty Chemicals
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Education Services
    1.6%
  • Apparel Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Construction & Engineering
    1.2%
  • Specialized Consumer Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Tobacco
    0.9%
  • Trucking
    0.9%
  • Movies & Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • REIT
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electric Utilities
    0.7%
  • Diversified Support Services
    0.7%
  • Colleges & Universities
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Restaurants
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automobile Manufacturers
    0.4%
  • Consumer Electronics
    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 9/19/2025 by MarketBeat.com Staff
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