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

$72.91 -0.16 (-0.22%)

As of 11:52 AM Eastern

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Micron Technology, Meta Platforms, and Alphabet. The top 25 VUSE holdings ordered by weight make up 51.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,077.31 -0.3%	3.58%	23,555
2	META Meta Platforms	$750.44 -3.5%	3.31%	30,689
3	GOOGL Alphabet	$344.76 +0.7%	3.18%	61,609
4	LLY Eli Lilly and Company	$1,164.69 -1.5%	2.91%	17,198
5	AAPL Apple	$339.77 +1.1%	2.73%	55,280
6	NVDA NVIDIA	$225.36 +0.3%	2.72%	82,289
7	MSFT Microsoft	$515.31 +3.5%	2.57%	35,205
8	AVGO Broadcom	$352.79 +0.7%	2.52%	47,816
9	WMT Walmart	$107.69 +0.1%	2.52%	161,099
10	JPM JPMorgan Chase & Co.	$341.45 +0.9%	2.46%	48,137
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11	JNJ Johnson & Johnson	$269.99 -0.3%	2.46%	62,828
12	AMZN Amazon.com	$249.85 +0.2%	2.46%	65,458
13	V Visa	$366.49 -0.4%	2.41%	44,859
14	BRK.B Berkshire Hathaway	$504.85 -0.1%	1.73%	23,693
15	AMD Advanced Micro Devices	$629.36 +0.0%	1.68%	18,781
16	FTNT Fortinet	$174.60 -2.3%	1.44%	56,437
17	STX Seagate Technology	$912.94 +0.8%	1.38%	10,795
18	WDC Western Digital	$452.62 +0.5%	1.28%	19,702
19	LRCX Lam Research	$312.48 +1.7%	1.22%	27,656
20	NEM Newmont	$121.60 +0.2%	1.16%	65,062
21	XOM ExxonMobil	$160.63 -0.9%	1.15%	50,161
22	CRM Salesforce	$235.58 -1.1%	1.13%	32,824
23	ISRG Intuitive Surgical	$401.77 +0.6%	1.07%	18,370
24	SNDK Sandisk	$1,772.34 +1.1%	1.06%	4,117
25	MO Altria Group	$68.42 -0.7%	1.00%	100,223

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.4%.

United States
96.9%
Ireland
1.4%
United Kingdom
0.5%
Hong Kong
0.4%
Liberia
0.3%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

USD
89.0%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 37.1%, followed by Financials at 13.0%.

Technology
37.1%
Financials
13.0%
Health Care
10.3%
Consumer Discretionary
9.8%
Communications
8.8%
Industrials
7.5%
Consumer Staples
5.7%
Materials
2.8%
Energy
2.2%
Utilities
0.9%
Other
0.1%

VUSE Industry Exposure

VUSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Software at 12.9%.

Semiconductors & Semiconductor Equipment
14.6%
Software
12.9%
Biotechnology
7.7%
Specialty Retail
7.4%
Media
7.4%
Communications Equipment
4.4%
Capital Markets
3.8%
Diversified Financial Services
3.3%
Health Care Equipment & Supplies
2.7%
Insurance
2.6%
Other
31.9%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 13.4%, followed by Biotechnology at 7.7%.

Semiconductors
13.4%
Biotechnology
7.7%
Interactive Media & Services
7.6%
Application Software
6.8%
Systems Software
5.2%
Communications Equipment
4.4%
Consumer Finance
3.3%
Internet & Direct Marketing Retail
2.8%
Property & Casualty Insurance
2.6%
Hypermarkets & Super Centers
2.5%
Other
42.4%

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MarketBeat tracks Vident U.S. Equity Strategy ETF holdings and portfolio composition, last updated on 9/23/2026.

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