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 48.70% 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
VUSE Geographic Exposure
VUSE's largest geographic exposure is United States at 191.9%, followed by Ireland at 4.8%.
VUSE Currency Exposure
VUSE is exclusively exposed to USD.
VUSE Sector Exposure
VUSE's largest sector exposure is Technology at 68.4%, followed by Financials at 28.2%.
VUSE Industry Exposure
VUSE's largest industry exposure is Software at 26.9%, followed by Semiconductors & Semiconductor Equipment at 22.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Diversified Consumer Services
VUSE Sub-Industry Exposure
VUSE's largest sub-industry exposure is Semiconductors at 19.9%, followed by Biotechnology at 17.4%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Property & Casualty Insurance
VUSE Coupon Exposure
VUSE's largest coupon exposure is 2-4 at 0.2%.
VUSE Maturity Exposure
VUSE's largest maturity exposure is 5-10 at 0.2%.
