VUSE ETF

$65.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$620M
Expense Ratio
0.50%
Dividend Yield (Current)
0.47%
Holdings
124
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.20%
1 Year+8.11%
3 Year+14.63%
5 Year+14.16%
10 Year+12.34%

Asset Allocation

Stocks: 99.35%
Cash: 0.14%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.14%
WMTWalmart, Inc.2.93%
AVGOBroadcom Inc2.70%
LLYEli Lilly & Co2.69%
JNJJohnson & Johnson2.49%
Top 10 Concentration: 24.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.05
Dec 17, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

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Peer Avg
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VUSE ETF Overview

VUSE ETF (Vident US Equity Strategy ETF) is managed by Vident Financial with $620.2M in net assets. VUSE expense ratio is 0.50%, holding 124 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-01-22.

VUSE performance shows a YTD return of -0.20%. The 1-year return is 8.11% and the 5-year return is 14.16%. VUSE dividend yield stands at 0.47%, paid quarterly.

VUSE top holdings include Alphabet Inc,class A (3.1%), Walmart, Inc. (2.9%), Broadcom Inc (2.7%), Eli Lilly & Co (2.7%), Johnson & Johnson (2.5%). View all VUSE holdings, sector breakdown, or dividend history.

VUSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
-0.20%
1 Year
+8.11%
3 Year
+14.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

GOOGLAlphabet Inc,class A
3.14%
AAPLApple Inc
2.16%
METAMeta Platforms, Inc.
2.14%
AMZNAmazon Com
2.05%
NVDANvidia Corp. [Nvda]
2.04%
MSFTMicrosoft Corp
1.85%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services3.14%
2WMTWalmart, Inc.Consumer Staples2.93%
3AVGOBroadcom IncInformation Technology2.70%
4LLYEli Lilly & CoHealth Care2.69%
5JNJJohnson & JohnsonHealth Care2.49%
6VVisa Inc Class AInformation Technology2.25%
7LRCXLam Research Corp. Com NewInformation Technology2.23%
8AAPLApple IncInformation Technology2.16%
9METAMeta Platforms, Inc.Communication Services2.14%
10AMZNAmazon ComUnknown2.05%