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

Vident U.S. Equity Strategy ETF logo
$73.28 +0.63 (+0.87%)
As of 04:10 PM Eastern

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Broadcom, AbbVie, and Eli Lilly and Company. The top 25 VUSE holdings ordered by weight make up 48.38% 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
$357.16
-2.7%
2.71%46,903
2
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
2.56%66,850
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
2.52%14,654
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$798.61
-1.2%
2.45%19,331
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
2.44%49,118
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
2.38%18,269
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
2.30%79,191
8
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
2.25%28,277
9
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
2.23%44,891
10
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
2.17%39,770
11
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.11%31,404
12
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.11%24,535
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.06%58,578
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
1.89%49,608
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
1.88%24,705
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
1.74%12,235
17
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
1.60%96,391
18
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
1.59%83,612
19
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
1.58%31,774
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.53%19,110
21
Sezzle Inc. stock logo
SEZL
Sezzle
$122.96
+1.2%
1.45%62,952
22
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
1.39%31,264
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$260.50
+3.0%
1.21%29,354
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
1.15%48,387
25
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
1.08%37,525

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.3%.

  • United States
    96.9%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Hong Kong
    0.4%
  • Liberia
    0.3%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

  • USD
    88.6%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 35.8%, followed by Financials at 13.7%.

  • Technology
    35.8%
  • Financials
    13.7%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.3%
  • Communications
    8.2%
  • Industrials
    7.7%
  • Consumer Staples
    5.7%
  • Materials
    2.9%
  • Energy
    2.5%
  • Utilities
    1.0%
  • Other
    0.1%

VUSE Industry Exposure

VUSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Software at 13.3%.

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    13.3%
  • Biotechnology
    7.8%
  • Specialty Retail
    7.4%
  • Media
    6.7%
  • Communications Equipment
    4.3%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.5%
  • Insurance
    2.7%
  • Banks
    2.5%
  • Other
    32.8%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 12.3%, followed by Biotechnology at 7.8%.

  • Semiconductors
    12.3%
  • Biotechnology
    7.8%
  • Application Software
    7.4%
  • Interactive Media & Services
    6.9%
  • Systems Software
    5.2%
  • Communications Equipment
    4.3%
  • Consumer Finance
    3.5%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Diversified Banks
    2.5%
  • Other
    42.9%

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MarketBeat tracks Vident U.S. Equity Strategy ETF holdings and portfolio composition, last updated on 8/30/2026.
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