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

$54.87
+0.80 (+1.48%)
(As of 07/26/2024 ET)

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.64%8,884
2
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
2.44%25,117
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
2.41%60,926
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
2.23%65,822
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.18%60,441
6
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
2.14%27,100
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.11%107,103
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.99%181,464
9
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.94%71,806
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.93%85,792
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
1.90%85,670
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.87%65,480
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.85%21,092
14
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.84%29,857
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.79%68,617
16
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.79%39,160
17
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.78%23,457
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.56%54,187
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.48%35,252
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.36%1,982
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
1.34%83,901
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
1.31%131,150
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
1.28%12,074
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
1.25%22,898
25
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.25%29,895
26
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
1.23%8,287
27
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
1.11%135,203
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
1.11%55,944
29
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
1.09%331,059
30
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.00%22,825
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.99%17,167
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,110.31
+1.6%
0.94%5,255
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.93%113,800
34
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
0.91%44,610
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
0.91%70,878
36
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.88%4,787
37
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.87%51,607
38
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
0.87%28,107
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
0.85%38,139
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$35.60
+2.1%
0.84%154,796
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$57.00
-0.5%
0.84%82,204
42
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.83%18,674
43
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.81%7,116
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
0.76%107,645
45
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.74%58,150
46
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$69.47
+2.6%
0.72%60,072
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
0.70%180,155
48
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.69%43,336
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279.97
+1.5%
0.68%14,194
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
0.67%2,465

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Consumer Discretionary
    13.9%
  • Financials
    13.7%
  • Health Care
    11.0%
  • Industrials
    7.7%
  • Consumer Staples
    7.4%
  • Communications
    6.2%
  • Energy
    5.1%
  • Materials
    1.7%
  • Utilities
    1.4%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    7.3%
  • Specialty Retail
    7.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Banks
    4.6%
  • Diversified Financial Services
    4.3%
  • Beverages
    4.1%
  • Communications Equipment
    4.1%
  • Media
    3.4%
  • Machinery
    3.3%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.3%
  • Tobacco
    1.2%
  • Automobiles
    1.2%
  • Insurance
    1.1%
  • Transportation Infrastructure
    1.0%
  • Road & Rail
    0.8%
  • Entertainment
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electrical Equipment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Application Software
    7.7%
  • Biotechnology
    7.3%
  • Diversified Banks
    4.6%
  • Integrated Oil & Gas
    4.2%
  • Soft Drinks
    4.1%
  • Communications Equipment
    4.1%
  • Systems Software
    4.0%
  • Consumer Finance
    3.5%
  • Restaurants
    2.8%
  • Home Improvement Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Managed Health Care
    2.1%
  • Interactive Media & Services
    2.0%
  • Alternative Carriers
    1.9%
  • Industrial Machinery
    1.9%
  • Trucking
    1.9%
  • Movies & Entertainment
    1.6%
  • Household Products
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Steel
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Tobacco
    1.2%
  • Automobile Manufacturers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Commercial Printing
    0.6%
  • Security & Alarm Services
    0.6%
  • Gas Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Equipment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 7/26/2024 by MarketBeat.com Staff

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