VUSE ETF
Vident US Equity Strategy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 3.14% | 59,315 | - | •••••• | •••••••• | •••••••• |
| 2 | WMT | Walmart, Inc. | 2.93% | 159,884 | - | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Broadcom Inc | 2.70% | 51,532 | - | •••••• | •••••••• | •••••••• |
| 4 | LLY | Eli Lilly & Co | 2.69% | 16,690 | - | •••••• | •••••••• | •••••••• |
| 5 | JNJ | Johnson & Johnson | 2.49% | 69,614 | - | •••••• | •••••••• | •••••••• |
| 6 | V | Visa Inc Class A | 2.25% | 43,735 | - | •••••• | •••••••• | •••••••• |
| 7 | LRCX | Lam Research Corp. Com New | 2.23% | 59,279 | - | •••••• | •••••••• | •••••••• |
| 8 | AAPL | Apple Inc | 2.16% | 53,580 | - | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 2.14% | 20,368 | - | •••••• | •••••••• | •••••••• |
| 10 | AMZN | Amazon Com | 2.05% | 53,715 | - | •••••• | •••••••• | •••••••• |
| 11 | NVDA | Nvidia Corp. [Nvda] | 2.04% | 67,585 | - | •••••• | •••••••• | •••••••• |
| 12 | ABBV | Abbvie Inc | 2.03% | 58,968 | - | •••••• | •••••••• | •••••••• |
| 13 | COST | Costco Wholesale Corp. | 1.97% | 13,053 | - | •••••• | •••••••• | •••••••• |
| 14 | JPM | Jpmorgan Chase & Co | 1.95% | 41,149 | - | •••••• | •••••••• | •••••••• |
| 15 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.86% | 24,964 | - | •••••• | •••••••• | •••••••• |
| 16 | MSFT | Microsoft Corp | 1.85% | 24,473 | - | •••••• | •••••••• | •••••••• |
| 17 | HD | Home Depot Inc/the: | 1.78% | 30,146 | - | •••••• | •••••••• | •••••••• |
| 18 | MA | 'mastercard Inc., Class 'a'' | 1.70% | 20,770 | - | •••••• | •••••••• | •••••••• |
| 19 | GILD | Gilead Sciences Inc | 1.47% | 66,918 | - | •••••• | •••••••• | •••••••• |
| 20 | CAT | Caterpillar Inc | 1.44% | 14,247 | - | •••••• | •••••••• | •••••••• |
VUSE ETF All Holdings
VUSE holdings total 124 positions. The top 10 holdings account for 24.8% of the fund, led by Alphabet Inc,class A at 3.1%, Walmart, Inc. at 2.9%, Broadcom Inc at 2.7%.
VUSE portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 30.7%.
VUSE sector allocation provides a detailed breakdown. VUSE overlap tool shows how holdings compare to other funds in your portfolio.
VUSE ETF Holdings
124 of 124 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services3.14% - 2
Walmart, Inc.
WMTConsumer Staples2.93% - 3
Broadcom Inc
AVGOInformation Technology2.70% - 4
Eli Lilly & Co
LLYHealth Care2.69% - 5
Johnson & Johnson
JNJHealth Care2.49% - 6
Visa Inc Class A
VInformation Technology2.25% - 7
Lam Research Corp. Com New
LRCXInformation Technology2.23% - 8
Apple Inc
AAPLInformation Technology2.16% - 9
Meta Platforms, Inc.
METACommunication Services2.14% - 10
Amazon Com
AMZNUnknown2.05% - 11
Nvidia Corp. [Nvda]
NVDAUnknown2.04% - 12
Abbvie Inc
ABBVHealth Care2.03% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.97% - 14
Jpmorgan Chase & Co
JPMFinancials1.95% - 15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.86% - 16
Microsoft Corp
MSFTInformation Technology1.85% - 17
Home Depot Inc/the:
HDUnknown1.78% - 18
'mastercard Inc., Class 'a''
MAFinancials1.70% - 19
Gilead Sciences Inc
GILDHealth Care1.47% - 20
Caterpillar Inc
CATIndustrials1.44% - 21
Oracle Corp - Common
ORCLInformation Technology1.43% - 22
Fortinet, Inc.
FTNTInformation Technology1.28% - 23
Exxon Mobil Corp.
XOMEnergy1.15% - 24
Priceline.com, Inc.
BKNGConsumer Discretionary1.07% - 25
Tjx Cos., Inc.
TJXConsumer Discretionary1.05% - 26
Colgate-Palmolive Co
CLConsumer Staples0.98% - 27
Moody'S Corp.
MCOFinancials0.98% - 28
Ecolab, Inc.
ECLMaterials0.97% - 29
Transdigm Group Inc.
TDGIndustrials0.97% - 30
Onto Innovation Inc
ONTOInformation Technology0.95% - 31
Illinois Tool Works Inc.
ITWIndustrials0.94% - 32
Altria Group Inc
MOConsumer Staples0.92% - 33
Autodesk, Inc.
ADSKInformation Technology0.92% - 34
Sherwin Williams Co/The
SHWMaterials0.92% - 35
Servicenow, Inc.
NOWInformation Technology0.91% - 36
Salesforce Inc Crm Us Equity
CRMInformation Technology0.90% - 37
Robinhood Markets Inc - A
HOODFinancials0.89% - 38
Motorola Solutions Inc.
MSIInformation Technology0.86% - 39
Adobe Systems
ADBEInformation Technology0.82% - 40
Progressive Corp.
PGRFinancials0.81% - 41
Automatic Data Processing Inc
ADPInformation Technology0.80% - 42
Comfort Systems Usa Inc
FIXIndustrials0.80% - 43
Twilio Inc. Class A
TWLOInformation Technology0.80% - 44
Uber Technologies Inc
UBERCommunication Services0.78% - 45
Sterling Construction Inc
STRLIndustrials0.77% - 46
Royal Caribbean Cruises
RCLConsumer Discretionary0.77% - 47
Laureate Education Inc
LAURConsumer Discretionary0.76% - 48
Royal Gold Inc
RGLDMaterials0.76% - 49
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.75% - 50
Interdigital Inc
IDCCInformation Technology0.75% - 51
Rev Group, Inc.
REVGConsumer Discretionary0.74% - 52
Technipfmc Plc
0RMV:LNEnergy0.74% - 53
Ies Holdings Inc
IESCIndustrials0.69% - 54
Exelixis Inc
EXELHealth Care0.67% - 55
Rambus Inc
RMBSInformation Technology0.66% - 56
Fair Issac Corp .
FICOInformation Technology0.65% - 57
Netflix, Inc.
NFLXCommunication Services0.65% - 58
International Seaways, Inc.
INSWIndustrials0.65% - 59
Cintas Corp
CTASIndustrials0.62% - 60
Cargurus Inc Class A
CARGConsumer Discretionary0.59% - 61
Constellation E..
CEGUtilities0.59% - 62
New York Times Co
NYTCommunication Services0.59% - 63
Incyte Corporation Ltd.
INCYHealth Care0.58% - 64
Electronic Arts, Inc.
EACommunication Services0.57% - 65
Valmont Industries Inc
VMIIndustrials0.57% - 66
Clear Secure Inc -Class A
YOUInformation Technology0.56% - 67
F5 Networks Inc.
FFIVInformation Technology0.56% - 68
Zoetis Inc, Class A
ZTSHealth Care0.55% - 69
Cirrus Logic Inc
CRUSInformation Technology0.54% - 70
APPLOVIN CO-CL ..
APPInformation Technology0.53% - 71
Reddit, Inc.: Class B
RDDTCommunication Services0.53% - 72
Adtalem Global Education Inc
ATGEConsumer Discretionary0.52% - 73
Grand Canyon Education Inc
LOPEConsumer Discretionary0.52% - 74
Vistra Corp_None_0
VSTUtilities0.51% - 75
Adma Biologics Inccommon Stock
ADMAHealth Care0.50% - 76
Sei Investments Co.
SEICFinancials0.50% - 77
Ebay Inc.
EBAYConsumer Discretionary0.49% - 78
Pegasystems, Inc.
PEGAInformation Technology0.49% - 79
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.48% - 80
Armstrong World Industrie
AWIIndustrials0.45% - 81
Crane Co
CRIndustrials0.45% - 82
Payfare Inc
PAYInformation Technology0.45% - 83
Sezl Sezzle Inc.
SEZLFinancials0.45% - 84
Federated Investors Inc Class B
FHIFinancials0.44% - 85
Palantir Techn-A
PLTRInformation Technology0.44% - 86
Marketaxess Holdings Inc.
MKTXFinancials0.43% - 87
Hubspot Inc
HUBSInformation Technology0.42% - 88
Yelp Inc
YELPCommunication Services0.42% - 89
Badger Meter, Inc.
BMIIndustrials0.41% - 90
Deckers Outdoor Corp.
DECKConsumer Discretionary0.41% - 91
Qualys, Inc.
QLYSInformation Technology0.40% - 92
United States Lime & Minerals, Inc.
USLMMaterials0.40% - 93
Intuit, Inc.
INTUInformation Technology0.39% - 94
Data Dasher, Inc
DASHConsumer Discretionary0.38% - 95
Erie Indemnity-a
ERIEFinancials0.38% - 96
Morningstar?,? Inc?.?
MORNInformation Technology0.38% - 97
Blue Bird Corp
BLBDConsumer Discretionary0.35% - 98
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.34% - 99
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.33% - 100
Strategic Education Inc
STRAConsumer Discretionary0.33% - 101
Paycom Software Inc .
PAYCInformation Technology0.32% - 102
Exlservice Holdings Inc
EXLSInformation Technology0.31% - 103
Palo Alto Networks Inc.
PANWInformation Technology0.28% - 104
Docusign Inc
DOCUInformation Technology0.27% - 105
Zillow Group Inc - C Common Stock
ZReal Estate0.27% - 106
Chewy Inc - Class A
CHWYConsumer Discretionary0.26% - 107
Parker-Hannifin Corp.
PHIndustrials0.26% - 108
Liveramp Holdings Inc
RAMPInformation Technology0.21% - 109
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.21% - 110
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.20% - 111
Csl Ltd. - Adr
CSLIndustrials0.19% - 112
Appfolio Inc - A
APPFInformation Technology0.18% - 113
Toast, Inc.
TOSTInformation Technology0.17% - 114
Ubiquiti Inc
UIInformation Technology0.17% - 115
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 116
Medpace Holdings Inc
MEDPHealth Care0.14% - 117
Pinterest, Inc., Class A
PINSCommunication Services0.14% - 118
U.S. Bank Money Market Deposit Account
NMFFinancials0.13% - 119
Airbnb Inc
ABNBConsumer Discretionary0.12% - 120
Fox Corp. Class A
FOXACommunication Services0.12% - 121
Dave Inc_None_None
DAVEFinancials0.10% - 122
Doximity, Inc class A
DOCSInformation Technology0.09% - 123
Manhattan Associates Inc
MANHInformation Technology0.08% - 124
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 3.140% | ||
| 2 | Walmart, Inc. | WMT | 2.930% | ||
| 3 | Broadcom Inc | AVGO | 2.700% | ||
| 4 | Eli Lilly & Co | LLY | 2.690% | ||
| 5 | Johnson & Johnson | JNJ | 2.490% | ||
| 6 | Visa Inc Class A | V | 2.250% | ||
| 7 | Lam Research Corp. Com New | LRCX | 2.230% | ||
| 8 | Apple Inc | AAPL | 2.160% | ||
| 9 | Meta Platforms, Inc. | META | 2.140% | ||
| 10 | Amazon Com | AMZN | 2.050% | ||
| 11 | Nvidia Corp. [Nvda] | NVDA | 2.040% | ||
| 12 | Abbvie Inc | ABBV | 2.030% | ||
| 13 | Costco Wholesale Corp. | COST | 1.970% | ||
| 14 | Jpmorgan Chase & Co | JPM | 1.950% | ||
| 15 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.860% | ||
| 16 | Microsoft Corp | MSFT | 1.850% | ||
| 17 | Home Depot Inc/the: | HD | 1.780% | ||
| 18 | 'mastercard Inc., Class 'a'' | MA | 1.700% | ||
| 19 | Gilead Sciences Inc | GILD | 1.470% | ||
| 20 | Caterpillar Inc | CAT | 1.440% | ||
| 21 | Oracle Corp - Common | ORCL | 1.430% | ||
| 22 | Fortinet, Inc. | FTNT | 1.280% | ||
| 23 | Exxon Mobil Corp. | XOM | 1.150% | ||
| 24 | Priceline.com, Inc. | BKNG | 1.070% | ||
| 25 | Tjx Cos., Inc. | TJX | 1.050% | ||
| 26 | Colgate-Palmolive Co | CL | 0.980% | ||
| 27 | Moody'S Corp. | MCO | 0.980% | ||
| 28 | Ecolab, Inc. | ECL | 0.970% | ||
| 29 | Transdigm Group Inc. | TDG | 0.970% | ||
| 30 | Onto Innovation Inc | ONTO | 0.950% | ||
| 31 | Illinois Tool Works Inc. | ITW | 0.940% | ||
| 32 | Altria Group Inc | MO | 0.920% | ||
| 33 | Autodesk, Inc. | ADSK | 0.920% | ||
| 34 | Sherwin Williams Co/The | SHW | 0.920% | ||
| 35 | Servicenow, Inc. | NOW | 0.910% | ||
| 36 | Salesforce Inc Crm Us Equity | CRM | 0.900% | ||
| 37 | Robinhood Markets Inc - A | HOOD | 0.890% | ||
| 38 | Motorola Solutions Inc. | MSI | 0.860% | ||
| 39 | Adobe Systems | ADBE | 0.820% | ||
| 40 | Progressive Corp. | PGR | 0.810% | ||
| 41 | Automatic Data Processing Inc | ADP | 0.800% | ||
| 42 | Comfort Systems Usa Inc | FIX | 0.800% | ||
| 43 | Twilio Inc. Class A | TWLO | 0.800% | ||
| 44 | Uber Technologies Inc | UBER | 0.780% | ||
| 45 | Sterling Construction Inc | STRL | 0.770% | ||
| 46 | Royal Caribbean Cruises | RCL | 0.770% | ||
| 47 | Laureate Education Inc | LAUR | 0.760% | ||
| 48 | Royal Gold Inc | RGLD | 0.760% | ||
| 49 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.750% | ||
| 50 | Interdigital Inc | IDCC | 0.750% | ||
| 51 | Rev Group, Inc. | REVG | 0.740% | ||
| 52 | Technipfmc Plc | 0RMV:LN | 0.740% | ||
| 53 | Ies Holdings Inc | IESC | 0.690% | ||
| 54 | Exelixis Inc | EXEL | 0.670% | ||
| 55 | Rambus Inc | RMBS | 0.660% | ||
| 56 | Fair Issac Corp . | FICO | 0.650% | ||
| 57 | Netflix, Inc. | NFLX | 0.650% | ||
| 58 | International Seaways, Inc. | INSW | 0.650% | ||
| 59 | Cintas Corp | CTAS | 0.620% | ||
| 60 | Cargurus Inc Class A | CARG | 0.590% | ||
| 61 | Constellation E.. | CEG | 0.590% | ||
| 62 | New York Times Co | NYT | 0.590% | ||
| 63 | Incyte Corporation Ltd. | INCY | 0.580% | ||
| 64 | Electronic Arts, Inc. | EA | 0.570% | ||
| 65 | Valmont Industries Inc | VMI | 0.570% | ||
| 66 | Clear Secure Inc -Class A | YOU | 0.560% | ||
| 67 | F5 Networks Inc. | FFIV | 0.560% | ||
| 68 | Zoetis Inc, Class A | ZTS | 0.550% | ||
| 69 | Cirrus Logic Inc | CRUS | 0.540% | ||
| 70 | APPLOVIN CO-CL .. | APP | 0.530% | ||
| 71 | Reddit, Inc.: Class B | RDDT | 0.530% | ||
| 72 | Adtalem Global Education Inc | ATGE | 0.520% | ||
| 73 | Grand Canyon Education Inc | LOPE | 0.520% | ||
| 74 | Vistra Corp_None_0 | VST | 0.510% | ||
| 75 | Adma Biologics Inccommon Stock | ADMA | 0.500% | ||
| 76 | Sei Investments Co. | SEIC | 0.500% | ||
| 77 | Ebay Inc. | EBAY | 0.490% | ||
| 78 | Pegasystems, Inc. | PEGA | 0.490% | ||
| 79 | Abercrombie + Fitch Co Cl A | ANF | 0.480% | ||
| 80 | Armstrong World Industrie | AWI | 0.450% | ||
| 81 | Crane Co | CR | 0.450% | ||
| 82 | Payfare Inc | PAY | 0.450% | ||
| 83 | Sezl Sezzle Inc. | SEZL | 0.450% | ||
| 84 | Federated Investors Inc Class B | FHI | 0.440% | ||
| 85 | Palantir Techn-A | PLTR | 0.440% | ||
| 86 | Marketaxess Holdings Inc. | MKTX | 0.430% | ||
| 87 | Hubspot Inc | HUBS | 0.420% | ||
| 88 | Yelp Inc | YELP | 0.420% | ||
| 89 | Badger Meter, Inc. | BMI | 0.410% | ||
| 90 | Deckers Outdoor Corp. | DECK | 0.410% | ||
| 91 | Qualys, Inc. | QLYS | 0.400% | ||
| 92 | United States Lime & Minerals, Inc. | USLM | 0.400% | ||
| 93 | Intuit, Inc. | INTU | 0.390% | ||
| 94 | Data Dasher, Inc | DASH | 0.380% | ||
| 95 | Erie Indemnity-a | ERIE | 0.380% | ||
| 96 | Morningstar?,? Inc?.? | MORN | 0.380% | ||
| 97 | Blue Bird Corp | BLBD | 0.350% | ||
| 98 | Monarch Casino & Resort Inc | MCRI | 0.340% | ||
| 99 | DOLBY LABORATORIES INC-CL A | DLB | 0.330% | ||
| 100 | Strategic Education Inc | STRA | 0.330% | ||
| 101 | Paycom Software Inc . | PAYC | 0.320% | ||
| 102 | Exlservice Holdings Inc | EXLS | 0.310% | ||
| 103 | Palo Alto Networks Inc. | PANW | 0.280% | ||
| 104 | Docusign Inc | DOCU | 0.270% | ||
| 105 | Zillow Group Inc - C Common Stock | Z | 0.270% | ||
| 106 | Chewy Inc - Class A | CHWY | 0.260% | ||
| 107 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 108 | Liveramp Holdings Inc | RAMP | 0.210% | ||
| 109 | Verisk Analytics, Inc, Class A | VRSK | 0.210% | ||
| 110 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.200% | ||
| 111 | Csl Ltd. - Adr | CSL | 0.190% | ||
| 112 | Appfolio Inc - A | APPF | 0.180% | ||
| 113 | Toast, Inc. | TOST | 0.170% | ||
| 114 | Ubiquiti Inc | UI | 0.170% | ||
| 115 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 116 | Medpace Holdings Inc | MEDP | 0.140% | ||
| 117 | Pinterest, Inc., Class A | PINS | 0.140% | ||
| 118 | U.S. Bank Money Market Deposit Account | NMF | 0.130% | ||
| 119 | Airbnb Inc | ABNB | 0.120% | ||
| 120 | Fox Corp. Class A | FOXA | 0.120% | ||
| 121 | Dave Inc_None_None | DAVE | 0.100% | ||
| 122 | Doximity, Inc class A | DOCS | 0.090% | ||
| 123 | Manhattan Associates Inc | MANH | 0.080% | ||
| 124 | Cash & Other | - | 0.010% |