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

Vident U.S. Equity Strategy ETF logo
$69.35 +0.78 (+1.14%)
As of 01:38 PM Eastern

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Broadcom, Alphabet, and NVIDIA. The top 25 VUSE holdings ordered by weight make up 47.43% 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
$430.57
+3.4%
2.99%47,403
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$387.17
+1.0%
2.70%49,642
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.55
-1.0%
2.61%80,035
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.96
+0.7%
2.42%59,202
5
Oracle Corporation stock logo
ORCL
Oracle
$185.77
+3.0%
2.15%84,500
6
AbbVie Inc. stock logo
ABBV
AbbVie
$206.62
-0.7%
2.14%67,562
7
Microsoft Corporation stock logo
MSFT
Microsoft
$413.19
-0.1%
2.10%31,740
8
Visa Inc. stock logo
V
Visa
$323.24
-1.1%
2.09%40,194
9
Mastercard Incorporated stock logo
MA
Mastercard
$498.62
-1.2%
2.03%24,795
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.39
-1.0%
2.01%19,314
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$986.00
+1.9%
1.96%14,810
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$765.64
+3.7%
1.96%19,535
13
Walmart Inc. stock logo
WMT
Walmart
$131.49
+0.9%
1.94%97,415
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,020.46
+0.8%
1.92%12,367
15
Apple Inc. stock logo
AAPL
Apple
$284.39
+2.7%
1.91%45,367
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$466.93
-0.3%
1.85%24,969
17
Western Digital Corporation stock logo
WDC
Western Digital
$464.64
+5.0%
1.84%28,577
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.96
+0.8%
1.77%50,136
19
The Home Depot, Inc. stock logo
HD
Home Depot
$316.80
+1.4%
1.61%32,114
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$636.68
+10.4%
1.49%18,465
21
Intuit Inc. stock logo
INTU
Intuit
$399.89
-1.7%
1.32%21,512
22
Lam Research Corporation stock logo
LRCX
Lam Research
$275.16
+6.4%
1.22%31,596
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.85
+0.1%
1.19%48,903
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.07
+0.0%
1.11%24,031
25
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.97
+0.8%
1.10%45,539

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.2%.

  • United States
    96.1%
  • Ireland
    2.2%
  • Liberia
    0.6%
  • 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 33.2%, followed by Financials at 14.1%.

  • Technology
    33.2%
  • Financials
    14.1%
  • Consumer Discretionary
    13.4%
  • Health Care
    9.7%
  • Communications
    8.2%
  • Industrials
    8.0%
  • Consumer Staples
    6.2%
  • Materials
    2.6%
  • Energy
    2.5%
  • Utilities
    1.3%
  • Other
    0.1%

VUSE Industry Exposure

VUSE's largest industry exposure is Software at 13.8%, followed by Specialty Retail at 11.2%.

  • Software
    13.8%
  • Specialty Retail
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Biotechnology
    8.5%
  • Media
    6.0%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.3%
  • Communications Equipment
    3.8%
  • Diversified Consumer Services
    3.0%
  • Insurance
    2.9%
  • Other
    30.9%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 9.1%, followed by Biotechnology at 8.5%.

  • Semiconductors
    9.1%
  • Biotechnology
    8.5%
  • Application Software
    7.3%
  • Interactive Media & Services
    6.5%
  • Systems Software
    6.2%
  • Consumer Finance
    4.3%
  • Hypermarkets & Super Centers
    3.9%
  • Communications Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Other
    43.7%

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This page (NYSEARCA:VUSE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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