VUSE ETF

$65.33
Showing top 20 of 124 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A3.14%59,315-••••••••••••••••••••••
2WMTWalmart, Inc.2.93%159,884-••••••••••••••••••••••
3AVGOBroadcom Inc2.70%51,532-••••••••••••••••••••••
4LLYEli Lilly & Co2.69%16,690-••••••••••••••••••••••
5JNJJohnson & Johnson2.49%69,614-••••••••••••••••••••••
6VVisa Inc Class A2.25%43,735-••••••••••••••••••••••
7LRCXLam Research Corp. Com New2.23%59,279-••••••••••••••••••••••
8AAPLApple Inc2.16%53,580-••••••••••••••••••••••
9METAMeta Platforms, Inc.2.14%20,368-••••••••••••••••••••••
10AMZNAmazon Com2.05%53,715-••••••••••••••••••••••
11NVDANvidia Corp. [Nvda]2.04%67,585-••••••••••••••••••••••
12ABBVAbbvie Inc2.03%58,968-••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.97%13,053-••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.95%41,149-••••••••••••••••••••••
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.86%24,964-••••••••••••••••••••••
16MSFTMicrosoft Corp1.85%24,473-••••••••••••••••••••••
17HDHome Depot Inc/the:1.78%30,146-••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.70%20,770-••••••••••••••••••••••
19GILDGilead Sciences Inc1.47%66,918-••••••••••••••••••••••
20CATCaterpillar Inc1.44%14,247-••••••••••••••••••••••
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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 Services
    3.14%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    2.93%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    2.69%
  • 5

    Johnson & Johnson

    JNJHealth Care
    2.49%
  • 6

    Visa Inc Class A

    VInformation Technology
    2.25%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.23%
  • 8

    Apple Inc

    AAPLInformation Technology
    2.16%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 10

    Amazon Com

    AMZNUnknown
    2.05%
  • 11

    Nvidia Corp. [Nvda]

    NVDAUnknown
    2.04%
  • 12

    Abbvie Inc

    ABBVHealth Care
    2.03%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.97%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.95%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.86%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.85%
  • 17

    Home Depot Inc/the:

    HDUnknown
    1.78%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.70%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    1.47%
  • 20

    Caterpillar Inc

    CATIndustrials
    1.44%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.43%
  • 22

    Fortinet, Inc.

    FTNTInformation Technology
    1.28%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 24

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.07%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.05%
  • 26

    Colgate-Palmolive Co

    CLConsumer Staples
    0.98%
  • 27

    Moody'S Corp.

    MCOFinancials
    0.98%
  • 28

    Ecolab, Inc.

    ECLMaterials
    0.97%
  • 29

    Transdigm Group Inc.

    TDGIndustrials
    0.97%
  • 30

    Onto Innovation Inc

    ONTOInformation Technology
    0.95%
  • 31

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.92%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    0.92%
  • 34

    Sherwin Williams Co/The

    SHWMaterials
    0.92%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.91%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.90%
  • 37

    Robinhood Markets Inc - A

    HOODFinancials
    0.89%
  • 38

    Motorola Solutions Inc.

    MSIInformation Technology
    0.86%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.82%
  • 40

    Progressive Corp.

    PGRFinancials
    0.81%
  • 41

    Automatic Data Processing Inc

    ADPInformation Technology
    0.80%
  • 42

    Comfort Systems Usa Inc

    FIXIndustrials
    0.80%
  • 43

    Twilio Inc. Class A

    TWLOInformation Technology
    0.80%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.78%
  • 45

    Sterling Construction Inc

    STRLIndustrials
    0.77%
  • 46

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.77%
  • 47

    Laureate Education Inc

    LAURConsumer Discretionary
    0.76%
  • 48

    Royal Gold Inc

    RGLDMaterials
    0.76%
  • 49

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.75%
  • 50

    Interdigital Inc

    IDCCInformation Technology
    0.75%
  • 51

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.74%
  • 52

    Technipfmc Plc

    0RMV:LNEnergy
    0.74%
  • 53

    Ies Holdings Inc

    IESCIndustrials
    0.69%
  • 54

    Exelixis Inc

    EXELHealth Care
    0.67%
  • 55

    Rambus Inc

    RMBSInformation Technology
    0.66%
  • 56

    Fair Issac Corp .

    FICOInformation Technology
    0.65%
  • 57

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 58

    International Seaways, Inc.

    INSWIndustrials
    0.65%
  • 59

    Cintas Corp

    CTASIndustrials
    0.62%
  • 60

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.59%
  • 61

    Constellation E..

    CEGUtilities
    0.59%
  • 62

    New York Times Co

    NYTCommunication Services
    0.59%
  • 63

    Incyte Corporation Ltd.

    INCYHealth Care
    0.58%
  • 64

    Electronic Arts, Inc.

    EACommunication Services
    0.57%
  • 65

    Valmont Industries Inc

    VMIIndustrials
    0.57%
  • 66

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.56%
  • 67

    F5 Networks Inc.

    FFIVInformation Technology
    0.56%
  • 68

    Zoetis Inc, Class A

    ZTSHealth Care
    0.55%
  • 69

    Cirrus Logic Inc

    CRUSInformation Technology
    0.54%
  • 70

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.53%
  • 71

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.53%
  • 72

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.52%
  • 73

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.52%
  • 74

    Vistra Corp_None_0

    VSTUtilities
    0.51%
  • 75

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.50%
  • 76

    Sei Investments Co.

    SEICFinancials
    0.50%
  • 77

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 78

    Pegasystems, Inc.

    PEGAInformation Technology
    0.49%
  • 79

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.48%
  • 80

    Armstrong World Industrie

    AWIIndustrials
    0.45%
  • 81

    Crane Co

    CRIndustrials
    0.45%
  • 82

    Payfare Inc

    PAYInformation Technology
    0.45%
  • 83

    Sezl Sezzle Inc.

    SEZLFinancials
    0.45%
  • 84

    Federated Investors Inc Class B

    FHIFinancials
    0.44%
  • 85

    Palantir Techn-A

    PLTRInformation Technology
    0.44%
  • 86

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.43%
  • 87

    Hubspot Inc

    HUBSInformation Technology
    0.42%
  • 88

    Yelp Inc

    YELPCommunication Services
    0.42%
  • 89

    Badger Meter, Inc.

    BMIIndustrials
    0.41%
  • 90

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.41%
  • 91

    Qualys, Inc.

    QLYSInformation Technology
    0.40%
  • 92

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.40%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 94

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.38%
  • 95

    Erie Indemnity-a

    ERIEFinancials
    0.38%
  • 96

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.38%
  • 97

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.35%
  • 98

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.34%
  • 99

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.33%
  • 100

    Strategic Education Inc

    STRAConsumer Discretionary
    0.33%
  • 101

    Paycom Software Inc .

    PAYCInformation Technology
    0.32%
  • 102

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.31%
  • 103

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 104

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 105

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.27%
  • 106

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.26%
  • 107

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 108

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 109

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.21%
  • 110

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.20%
  • 111

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 112

    Appfolio Inc - A

    APPFInformation Technology
    0.18%
  • 113

    Toast, Inc.

    TOSTInformation Technology
    0.17%
  • 114

    Ubiquiti Inc

    UIInformation Technology
    0.17%
  • 115

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 116

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 117

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.14%
  • 118

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.13%
  • 119

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 120

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 121

    Dave Inc_None_None

    DAVEFinancials
    0.10%
  • 122

    Doximity, Inc class A

    DOCSInformation Technology
    0.09%
  • 123

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 124

    Cash & Other

    Other
    0.01%