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

Vident U.S. Equity Strategy ETF logo
$70.98 +0.40 (+0.57%)
As of 06/12/2026 04:10 PM Eastern

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Broadcom, Micron Technology, and Oracle. The top 25 VUSE holdings ordered by weight make up 49.33% of the total fund. VUSE is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VUSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
-0.9%
3.31%47,653
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
-1.4%
2.91%18,563
3
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
2.84%84,944
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
+7.3%
2.68%19,637
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
+0.5%
2.60%49,904
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
+0.2%
2.51%80,457
7
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
+6.4%
2.47%28,727
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
-2.1%
2.33%14,888
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
-1.2%
2.16%59,514
10
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
+1.2%
2.14%67,918
11
Apple Inc. stock logo
AAPL
Apple
$291.13
-1.5%
2.05%45,605
12
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
+0.1%
1.98%31,908
13
Visa Inc. stock logo
V
Visa
$321.98
+0.9%
1.83%40,406
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
-0.3%
1.75%19,416
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
+0.7%
1.73%12,433
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
+0.5%
1.73%25,101
17
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
+0.6%
1.70%24,925
18
Walmart Inc. stock logo
WMT
Walmart
$121.04
+0.4%
1.66%97,927
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
+0.9%
1.63%50,400
20
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
+1.2%
1.58%31,762
21
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
+0.7%
1.47%32,284
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
1.13%49,161
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.08%29,822
24
Sezzle Inc. stock logo
SEZL
Sezzle
$132.70
+3.0%
1.05%63,954
25
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
+0.1%
1.01%45,779

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.5%.

  • United States
    95.7%
  • Ireland
    2.5%
  • Liberia
    0.7%
  • United Kingdom
    0.5%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

  • USD
    100.0%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 34.5%, followed by Financials at 14.1%.

  • Technology
    34.5%
  • Financials
    14.1%
  • Consumer Discretionary
    13.1%
  • Health Care
    10.1%
  • Industrials
    8.0%
  • Communications
    7.5%
  • Consumer Staples
    5.9%
  • Materials
    2.5%
  • Energy
    2.3%
  • Utilities
    1.0%
  • Other
    0.1%

VUSE Industry Exposure

VUSE's largest industry exposure is Software at 12.7%, followed by Semiconductors & Semiconductor Equipment at 12.1%.

  • Software
    12.7%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    10.6%
  • Biotechnology
    9.0%
  • Media
    5.5%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.1%
  • Communications Equipment
    3.9%
  • Diversified Consumer Services
    2.9%
  • Insurance
    2.9%
  • Other
    31.0%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 10.4%, followed by Biotechnology at 9.0%.

  • Semiconductors
    10.4%
  • Biotechnology
    9.0%
  • Systems Software
    6.3%
  • Application Software
    6.1%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    4.1%
  • Communications Equipment
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Other
    44.7%

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This page (NYSEARCA:VUSE) was last updated on 6/14/2026 by MarketBeat.com Staff.
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