QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
GOOGL   138.02 (-0.32%)
AMZN   178.09 (+0.75%)
TSLA   203.22 (+0.66%)
NVDA   818.20 (+3.42%)
NIO   5.83 (+1.39%)
AMD   200.32 (+4.05%)
BABA   74.71 (+0.92%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
GOOGL   138.02 (-0.32%)
AMZN   178.09 (+0.75%)
TSLA   203.22 (+0.66%)
NVDA   818.20 (+3.42%)
NIO   5.83 (+1.39%)
AMD   200.32 (+4.05%)
BABA   74.71 (+0.92%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
GOOGL   138.02 (-0.32%)
AMZN   178.09 (+0.75%)
TSLA   203.22 (+0.66%)
NVDA   818.20 (+3.42%)
NIO   5.83 (+1.39%)
AMD   200.32 (+4.05%)
BABA   74.71 (+0.92%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
GOOGL   138.02 (-0.32%)
AMZN   178.09 (+0.75%)
TSLA   203.22 (+0.66%)
NVDA   818.20 (+3.42%)
NIO   5.83 (+1.39%)
AMD   200.32 (+4.05%)
BABA   74.71 (+0.92%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)

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

$53.58
-0.05 (-0.09%)
(As of 11:00 AM ET)

Top 100 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adobe Inc. stock logo
ADBE
Adobe
$568.26
+1.4%
2.81%30,561
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,384.15
+6.4%
2.81%16,959
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.73
+0.0%
2.56%39,301
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.12
-0.7%
2.42%69,641
5
Apple Inc. stock logo
AAPL
Apple
$178.41
-1.3%
2.33%66,766
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.58
+0.3%
2.29%111,512
7
Chevron Co. stock logo
CVX
Chevron
$153.22
+0.8%
2.24%75,453
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.69
+1.1%
2.20%110,644
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.56
2.19%293,467
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$780.24
+3.5%
2.02%23,680
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.6%
1.97%202,035
12
Mastercard Incorporated stock logo
MA
Mastercard
$476.17
+0.3%
1.97%27,736
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.98
+0.0%
1.96%70,328
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$119.00
+0.3%
1.92%97,481
15
Tesla, Inc. stock logo
TSLA
Tesla
$203.22
+0.7%
1.90%39,505
16
Visa Inc. stock logo
V
Visa
$283.06
+0.1%
1.89%44,609
17
Danaher Co. stock logo
DHR
Danaher
$255.52
+0.9%
1.79%39,310
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,088.42
+0.1%
1.29%7,400
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,690.46
+0.1%
1.28%3,335
20
Lam Research Co. stock logo
LRCX
Lam Research
$972.41
+3.6%
1.20%10,291
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.27
+3.8%
1.16%44,211
22
KLA Co. stock logo
KLAC
KLA
$710.40
+4.1%
1.15%12,967
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$586.39
+2.2%
1.14%13,594
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$313.45
+3.0%
1.13%25,421
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$72.34
+0.3%
1.13%76,326
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$430.87
+2.4%
1.12%17,140
27
Autodesk, Inc. stock logo
ADSK
Autodesk
$263.77
+2.2%
1.06%25,581
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.00
-0.1%
1.03%30,395
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.38
+1.1%
1.00%24,437
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.75
+3.1%
0.99%61,821
31
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
-0.1%
0.98%64,113
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$170.65
+2.0%
0.97%29,119
33
BlackRock, Inc. stock logo
BLK
BlackRock
$812.50
+0.1%
0.96%7,206
34
Marriott International, Inc. stock logo
MAR
Marriott International
$250.41
+0.2%
0.96%28,916
35
AutoZone, Inc. stock logo
AZO
AutoZone
$3,013.11
+0.2%
0.93%1,982
36
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.11
+0.8%
0.93%123,457
37
American Express stock logo
AXP
American Express
$219.93
+0.2%
0.92%28,266
38
Public Storage stock logo
PSA
Public Storage
$281.32
-0.9%
0.91%16,796
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$70.33
+1.8%
0.89%64,594
40
Devon Energy Co. stock logo
DVN
Devon Energy
$44.54
+1.1%
0.87%93,079
41
Altria Group, Inc. stock logo
MO
Altria Group
$40.85
-0.1%
0.86%104,403
42
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.20
+0.4%
0.85%49,861
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$905.21
+1.1%
0.74%7,691
44
Paychex, Inc. stock logo
PAYX
Paychex
$122.24
-0.3%
0.73%34,257
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.57
-0.5%
0.71%21,098
46
World Wrestling Entertainment, LLC stock logo
WWE
World Wrestling Entertainment
$100.65
+2.7%
0.70%35,883
47
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$13.30
+1.5%
0.68%185,668
48
Rollins, Inc. stock logo
ROL
Rollins
$43.87
-0.5%
0.68%87,650
49
MSCI Inc. stock logo
MSCI
MSCI
$566.34
+1.0%
0.67%7,338
50
Cintas Co. stock logo
CTAS
Cintas
$629.14
+0.1%
0.65%7,061
51
Meta Platforms, Inc. stock logo
META
Meta Platforms
$500.58
+2.1%
0.64%12,172
52
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$51.07
-0.6%
0.64%42,214
53
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$116.71
+3.6%
0.60%18,811
54
AbbVie Inc. stock logo
ABBV
AbbVie
$177.78
+1.0%
0.58%22,608
55
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$35.62
+1.1%
0.57%79,153
56
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.04
+3.8%
0.57%49,802
57
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$386.03
+2.3%
0.56%18,758
58
Yelp Inc. stock logo
YELP
Yelp
$38.42
-0.1%
0.56%81,706
59
Alphabet Inc. stock logo
GOOGL
Alphabet
$138.02
-0.3%
0.55%23,267
60
Exponent, Inc. stock logo
EXPO
Exponent
$80.14
-0.9%
0.55%29,704
61
Electronic Arts Inc. stock logo
EA
Electronic Arts
$140.96
+1.1%
0.54%22,446
62
SLM Co. stock logo
SLM
SLM
$20.81
+0.4%
0.54%171,611
63
NVR, Inc. stock logo
NVR
NVR
$7,673.15
+0.6%
0.53%474
64
Boise Cascade stock logo
BCC
Boise Cascade
$137.41
+1.1%
0.52%34,607
65
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$133.96
-0.6%
0.52%26,889
66
MGIC Investment Co. stock logo
MTG
MGIC Investment
$19.80
-0.5%
0.52%178,580
67
Rambus Inc. stock logo
RMBS
Rambus
$64.69
+9.2%
0.52%45,869
68
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.37
-0.2%
0.51%22,974
69
Matson, Inc. stock logo
MATX
Matson
$110.31
-0.7%
0.51%36,370
70
National Fuel Gas stock logo
NFG
National Fuel Gas
$48.54
-0.4%
0.51%52,973
71
Teradyne, Inc. stock logo
TER
Teradyne
$105.72
+2.1%
0.51%24,470
72
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$547.03
-0.3%
0.50%5,920
73
Landstar System, Inc. stock logo
LSTR
Landstar System
$186.10
-2.2%
0.48%13,649
74
Netflix, Inc. stock logo
NFLX
Netflix
$612.50
+1.6%
0.48%5,810
75
Power Integrations, Inc. stock logo
POWI
Power Integrations
$72.74
+1.8%
0.48%28,157
76
Qualys, Inc. stock logo
QLYS
Qualys
$168.99
-1.7%
0.48%19,593
77
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$55.45
-3.5%
0.47%50,340
78
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.96
+1.5%
0.47%35,965
79
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$235.79
+0.1%
0.47%19,751
80
Atkore Inc. stock logo
ATKR
Atkore
$171.20
+1.1%
0.46%17,205
81
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.85
+1.1%
0.46%27,314
82
Weyerhaeuser stock logo
WY
Weyerhaeuser
$34.68
+0.9%
0.46%79,774
83
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$446.41
+0.9%
0.45%7,253
84
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.76
-0.1%
0.45%68,885
85
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$236.06
+1.6%
0.45%11,159
86
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$156.76
+0.3%
0.44%15,510
87
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$407.83
+0.1%
0.44%7,247
88
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.46
+0.5%
0.44%22,038
89
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$376.01
+0.9%
0.43%8,265
90
Robert Half Inc. stock logo
RHI
Robert Half
$80.38
0.0%
0.43%31,342
91
SEI Investments stock logo
SEIC
SEI Investments
$67.51
+0.4%
0.43%38,874
92
Skyline Champion Co. stock logo
SKY
Skyline Champion
$83.84
+0.1%
0.43%35,878
93
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$187.25
+0.3%
0.42%16,273
94
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.96
+1.2%
0.41%25,867
95
Bank OZK stock logo
OZK
Bank OZK
$43.24
-1.3%
0.40%53,499
96
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$83.33
-2.2%
0.39%24,589
97
Equitable Holdings, Inc. stock logo
EQH
Equitable
$33.80
-1.3%
0.39%78,574
98
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$42.81
-1.8%
0.39%50,432
99
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.38
-1.1%
0.37%7,921
100
OGE Energy Corp. stock logo
OGE
OGE Energy
$32.82
-0.3%
0.37%54,082

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.6%
  • Consumer Discretionary
    13.5%
  • Financials
    12.9%
  • Health Care
    12.1%
  • Industrials
    7.3%
  • Consumer Staples
    6.7%
  • Communications
    5.6%
  • Energy
    4.7%
  • Materials
    3.3%
  • Utilities
    1.6%
  • Real Estate
    1.2%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Specialty Retail
    8.8%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Hotels Restaurants & Leisure
    4.3%
  • Communications Equipment
    3.7%
  • Media
    3.7%
  • Beverages
    3.4%
  • Insurance
    3.4%
  • Capital Markets
    3.0%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Machinery
    1.9%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.6%
  • IT Services
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Automobiles
    1.0%
  • Banks
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Biotechnology
    6.9%
  • Application Software
    6.7%
  • Systems Software
    5.1%
  • Consumer Finance
    4.5%
  • Restaurants
    4.3%
  • Communications Equipment
    3.7%
  • Soft Drinks
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Home Improvement Retail
    2.8%
  • Interactive Media & Services
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Steel
    2.4%
  • Automotive Retail
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Managed Health Care
    1.8%
  • REIT
    1.7%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.0%
  • Diversified Banks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Trucking
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Materials
    0.7%
  • Cable & Satellite
    0.7%
  • Diversified Support Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Agricultural Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.5%
  • Gas Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:VUSE) was last updated on 3/1/2024 by MarketBeat.com Staff