The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Eli Lilly and Company, Walmart, and Apple. Ranked by weight, the top 25 VUSE holdings account for around 50% of the fund. VUSE lists 125 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 VUSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VUSE Holdings
VUSE Geographic Exposure
VUSE's largest geographic exposure is United States at 97.3%, followed by Ireland at 0.9%.
VUSE Currency Exposure
VUSE is exclusively exposed to USD.
VUSE Sector Exposure
VUSE's largest sector exposure is Technology at 33.3%, followed by Financials at 14.8%.
VUSE Industry Exposure
VUSE's largest industry exposure is Software at 12.9%, followed by Semiconductors & Semiconductor Equipment at 12.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
VUSE Sub-Industry Exposure
VUSE's largest sub-industry exposure is Semiconductors at 11.4%, followed by Biotechnology at 8.9%.
Interactive Media & Services
Property & Casualty Insurance
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
