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

Vident Core U.S. Equity Fund logo
$58.77 +0.99 (+1.71%)
As of 05/2/2025 04:10 PM Eastern

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.71%157,875
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.34%71,112
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.23%113,567
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.19%59,819
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.17%69,373
6
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.13%87,005
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.11%33,815
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.09%72,252
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.08%11,423
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.05%21,165
11
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.05%29,286
12
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.02%30,938
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.96%45,267
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.91%65,999
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.87%57,972
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.86%13,420
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.83%55,620
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.67%17,679
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.45%60,871
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.35%7,480
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
1.31%144,382
22
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.26%31,857
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.25%1,467
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
1.15%4,495
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.13%4,501
26
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.12%19,233
27
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.08%20,878
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.07%13,528
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.06%77,404
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.05%18,946
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.04%21,230
32
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
1.00%22,422
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.95%52,371
34
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.95%11,807
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.90%44,267
36
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.86%13,310
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
0.84%17,114
38
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
0.83%43,863
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.82%21,261
40
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.81%115,033
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41
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.80%20,722
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.76%2,131
43
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.76%12,253
44
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.70%16,100
45
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.29
+8.0%
0.70%191,752
46
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
0.70%25,489
47
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
0.69%16,088
48
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
0.68%136,882
49
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.68%9,445
50
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.68%99,567

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Financials
    16.7%
  • Consumer Discretionary
    15.5%
  • Health Care
    11.1%
  • Industrials
    8.9%
  • Communications
    7.3%
  • Consumer Staples
    7.1%
  • Information Technology
    2.2%
  • Energy
    2.2%
  • Materials
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    13.4%
  • Specialty Retail
    11.6%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Diversified Financial Services
    6.3%
  • Media
    4.8%
  • Diversified Consumer Services
    4.6%
  • Communications Equipment
    4.6%
  • Capital Markets
    4.1%
  • Banks
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Household Products
    2.0%
  • Construction & Engineering
    1.8%
  • Entertainment
    1.5%
  • Insurance
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Financial Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Road & Rail
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Construction Materials
    0.3%
  • Utilities
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Systems Software
    7.3%
  • Semiconductors
    6.5%
  • Application Software
    6.0%
  • Consumer Finance
    5.7%
  • Interactive Media & Services
    4.8%
  • Hypermarkets & Super Centers
    4.7%
  • Communications Equipment
    4.6%
  • Diversified Banks
    3.4%
  • Home Improvement Retail
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Restaurants
    2.4%
  • Household Products
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Specialty Chemicals
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Trucking
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Movies & Entertainment
    1.5%
  • Specialized Consumer Services
    1.4%
  • Apparel Retail
    1.4%
  • Education Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Automotive Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.7%
  • Health Care Services
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Research & Consulting Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Homebuilding
    0.4%
  • Consumer Electronics
    0.4%
  • Construction & Engineering
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Services
    0.2%
  • Transaction & Payment Processing
    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 5/3/2025 by MarketBeat.com Staff
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