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

Vident U.S. Equity Strategy ETF logo
$70.29 -0.10 (-0.14%)
As of 07/24/2026 04:10 PM Eastern

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Broadcom, Micron Technology, and Alphabet. The top 25 VUSE holdings ordered by weight make up 48.88% 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
$381.92
-2.7%
2.70%46,903
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.66%18,269
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.61%49,118
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
2.51%19,331
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.50%14,654
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.48%79,191
7
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
2.42%66,850
8
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
2.36%28,277
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.15%58,578
10
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.09%39,770
11
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.09%44,891
12
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.95%24,535
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.87%19,110
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
1.86%49,608
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.80%24,705
16
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
1.79%31,404
17
Sezzle Inc. stock logo
SEZL
Sezzle
$153.89
-3.2%
1.70%62,952
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.67%12,235
19
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.62%96,391
20
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.60%31,264
21
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
1.59%31,774
22
Oracle Corporation stock logo
ORCL
Oracle
$114.90
-4.3%
1.58%83,612
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.09
+0.7%
1.20%29,354
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
1.08%48,387
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
1.00%40,600

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 191.2%, followed by Ireland at 5.3%.

  • United States
    100.0%
  • Ireland
    5.3%
  • Liberia
    1.3%
  • United Kingdom
    1.1%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

  • USD
    100.0%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 67.0%, followed by Financials at 30.3%.

  • Technology
    67.0%
  • Financials
    30.3%
  • Consumer Discretionary
    25.8%
  • Health Care
    21.7%
  • Industrials
    16.2%
  • Communications
    14.1%
  • Consumer Staples
    11.3%
  • Materials
    5.0%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Other
    0.2%

VUSE Industry Exposure

VUSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Software at 23.7%.

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    23.7%
  • Specialty Retail
    20.3%
  • Biotechnology
    19.4%
  • Media
    10.3%
  • Capital Markets
    9.5%
  • Diversified Financial Services
    8.8%
  • Communications Equipment
    7.8%
  • Diversified Consumer Services
    6.0%
  • Insurance
    5.9%
  • Other
    61.2%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 20.7%, followed by Biotechnology at 19.4%.

  • Semiconductors
    20.7%
  • Biotechnology
    19.4%
  • Application Software
    12.1%
  • Interactive Media & Services
    11.5%
  • Systems Software
    11.0%
  • Consumer Finance
    9.1%
  • Communications Equipment
    7.8%
  • Hypermarkets & Super Centers
    6.6%
  • Property & Casualty Insurance
    5.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Other
    87.0%

VUSE Coupon Exposure

VUSE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

VUSE Maturity Exposure

VUSE's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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