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Vident Core U.S. Equity Fund (VUSE) Holdings

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$52.52
+0.40 (+0.77%)
(As of 04/26/2024 ET)
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Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		2.33%108,043
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		2.22%66,398
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		2.19%8,962
4
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		2.17%25,339
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		2.11%60,975
6
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		2.08%72,537
7
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		2.07%27,344
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		1.97%66,146
9
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.96%23,698
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		1.94%86,666
11
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		1.93%39,567
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.92%183,320
13
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		1.90%61,477
14
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		1.85%30,160
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.83%69,325
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		1.66%21,279
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		1.51%54,736
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%		1.40%2,649
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		1.39%8,641
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		1.34%35,576
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%		1.34%84,674
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		1.29%2,001
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%		1.27%23,109
24
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		1.22%23,026
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		1.21%12,194
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		1.14%17,319
27
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%		1.08%52,064
28
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		1.04%8,372
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%		1.02%5,303
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.01%114,824
31
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		1.00%136,390
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%		1.00%82,932
33
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%		0.99%45,005
34
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		0.97%333,901
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		0.96%56,444
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%		0.96%71,505
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		0.94%108,592
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		0.93%38,477
39
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		0.93%30,169
40
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%		0.90%18,842
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41
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%		0.89%58,666
42
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		0.84%4,832
43
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%		0.82%28,354
44
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		0.80%7,180
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%		0.73%16,104
46
Atkore Inc. stock logo
ATKR
Atkore
$182.99
+1.0%		0.72%23,121
47
MSCI Inc. stock logo
MSCI
MSCI
$477.78
+2.9%		0.70%7,363
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		0.69%7,453
49
Yelp Inc. stock logo
YELP
Yelp
$40.82
+2.1%		0.69%97,497
50
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%		0.68%60,604

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.6%
  • Consumer Discretionary
    14.2%
  • Financials
    13.4%
  • Health Care
    10.6%
  • Industrials
    8.1%
  • Consumer Staples
    7.3%
  • Communications
    6.2%
  • Energy
    5.5%
  • Materials
    2.0%
  • Utilities
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    6.9%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    5.5%
  • Diversified Financial Services
    4.6%
  • Beverages
    4.2%
  • Banks
    4.1%
  • Media
    3.6%
  • Communications Equipment
    3.6%
  • Machinery
    3.4%
  • Hotels Restaurants & Leisure
    3.4%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    3.1%
  • IT Services
    2.6%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.6%
  • Utilities
    1.4%
  • Insurance
    1.2%
  • Real Estate Management & Development
    1.2%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Road & Rail
    0.9%
  • Building Products
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Application Software
    7.5%
  • Biotechnology
    6.9%
  • Integrated Oil & Gas
    4.5%
  • Systems Software
    4.3%
  • Soft Drinks
    4.2%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.9%
  • Communications Equipment
    3.6%
  • Restaurants
    3.4%
  • Home Improvement Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Interactive Media & Services
    2.1%
  • Trucking
    1.9%
  • Industrial Machinery
    1.9%
  • Managed Health Care
    1.9%
  • Alternative Carriers
    1.9%
  • Movies & Entertainment
    1.8%
  • Household Products
    1.6%
  • Steel
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Tobacco
    1.1%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automobile Manufacturers
    0.9%
  • REIT
    0.9%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Equipment
    0.6%
  • Commercial Printing
    0.5%
  • Health Care Supplies
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

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This page (NYSEARCA:VUSE) was last updated on 4/27/2024 by MarketBeat.com Staff

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