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

Vident U.S. Equity Strategy ETF logo
$74.24 -0.16 (-0.22%)
As of 02:35 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
$392.42
-6.1%
2.71%46,903
2
AbbVie Inc. stock logo
ABBV
AbbVie
$250.03
-0.3%
2.56%66,850
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.26
-2.5%
2.52%14,654
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$963.35
+4.6%
2.45%19,331
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.38
-0.3%
2.44%49,118
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.38
+1.5%
2.38%18,269
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.22
0.0%
2.30%79,191
8
Western Digital Corporation stock logo
WDC
Western Digital
$495.38
+1.7%
2.25%28,277
9
Apple Inc. stock logo
AAPL
Apple
$305.55
+0.1%
2.23%44,891
10
Visa Inc. stock logo
V
Visa
$365.44
0.0%
2.17%39,770
11
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.3%
2.11%31,404
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.65
+0.5%
2.11%24,535
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.26
-0.7%
2.06%58,578
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.86
-0.5%
1.89%49,608
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.70
-0.2%
1.88%24,705
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.47
0.0%
1.74%12,235
17
Walmart Inc. stock logo
WMT
Walmart
$115.45
-0.2%
1.60%96,391
18
Oracle Corporation stock logo
ORCL
Oracle
$149.38
-4.4%
1.59%83,612
19
The Home Depot, Inc. stock logo
HD
Home Depot
$339.63
-0.6%
1.58%31,774
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.46
-0.6%
1.53%19,110
21
Sezzle Inc. stock logo
SEZL
Sezzle
$129.36
-0.4%
1.45%62,952
22
Lam Research Corporation stock logo
LRCX
Lam Research
$331.61
-1.6%
1.39%31,264
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.20
+2.3%
1.21%29,354
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.56
-0.8%
1.15%48,387
25
Booking Holdings Inc. stock logo
BKNG
Booking
$213.26
0.0%
1.08%37,525

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.6%.

  • United States
    95.8%
  • Ireland
    2.6%
  • Liberia
    0.7%
  • United Kingdom
    0.5%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

  • USD
    88.8%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 34.3%, followed by Financials at 15.0%.

  • Technology
    34.3%
  • Financials
    15.0%
  • Consumer Discretionary
    13.2%
  • Health Care
    10.4%
  • Industrials
    7.9%
  • Communications
    7.0%
  • Consumer Staples
    5.4%
  • Materials
    2.7%
  • Energy
    1.5%
  • Utilities
    1.0%
  • Other
    0.1%

VUSE Industry Exposure

VUSE's largest industry exposure is Software at 13.9%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

  • Software
    13.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    10.2%
  • Biotechnology
    9.2%
  • Media
    5.1%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.4%
  • Communications Equipment
    3.6%
  • Diversified Consumer Services
    3.2%
  • Insurance
    2.9%
  • Other
    29.6%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 9.9%, followed by Biotechnology at 9.2%.

  • Semiconductors
    9.9%
  • Biotechnology
    9.2%
  • Application Software
    6.8%
  • Systems Software
    6.8%
  • Interactive Media & Services
    5.7%
  • Consumer Finance
    4.6%
  • Communications Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Other
    42.9%

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This page (NYSEARCA:VUSE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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