Total Holdings
125
Portfolio diversification across 125 positions
VUSE
(NYSEARCA)Vident U.S. Equity Strategy ETF
$65.22-- (--)
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VUSE ETF Holdings: Vident U.S. Equity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$622.94M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Vident
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 3.31% |
| 2 |  | Broadcom Inc | Stock | 3.26% |
| 3 |  | Alphabet Inc. | Stock | 3.19% |
| 4 |  | Eli Lilly and Company | Stock | 2.99% |
| 5 |  | Johnson & Johnson | Stock | 2.64% |
| 6 |  | Apple Inc. | Stock | 2.40% |
| 7 |  | Visa Inc | Stock | 2.36% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.20% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.11% |
| 10 |  | AbbVie Inc. | Stock | 2.07% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.06% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 2.03% |
| 13 |  | Amazon.com, Inc. | Stock | 2.02% |
| 14 |  | Lam Research Corporation | Stock | 2.01% |
| 15 |  | NVIDIA Corporation | Stock | 1.91% |
| 16 |  | The Home Depot, Inc. | Stock | 1.89% |
| 17 |  | Mastercard Incorporated | Stock | 1.85% |
| 18 |  | Microsoft Corporation | Stock | 1.84% |
| 19 |  | Oracle Corporation | Stock | 1.63% |
| 20 |  | Caterpillar Inc. | Stock | 1.59% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.58% |
| 22 |  | Fortinet, Inc. | Stock | 1.29% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 24 |  | ServiceNow, Inc | Stock | 1.20% |
| 25 |  | The TJX Companies, Inc. | Stock | 1.12% |
| 26 |  | Colgate-Palmolive Company | Stock | 1.11% |
| 27 |  | Booking Holdings Inc | Stock | 1.11% |
| 28 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.05% |
| 29 |  | salesforce.com, inc | Stock | 1.03% |
| 30 |  | Autodesk, Inc | Stock | 1.02% |
| 31 |  | Adobe Inc | Stock | 0.95% |
| 32 |  | Illinois Tool Works Inc | Stock | 0.93% |
| 33 |  | Moodys Corporation | Stock | 0.91% |
| 34 |  | Ecolab Inc | Stock | 0.90% |
| 35 |  | TransDigm Group Incorporated | Stock | 0.89% |
| 36 |  | The Progressive Corporation | Stock | 0.87% |
| 37 |  | The Sherwin-Williams Company | Stock | 0.86% |
| 38 |  | Altria Group, Inc | Stock | 0.85% |
| 39 |  | Automatic Data Processing, Inc | Stock | 0.84% |
| 40 |  | Uber Technologies, Inc | Stock | 0.82% |
| 41 |  | InterDigital, Inc | Stock | 0.80% |
| 42 |  | Twilio Inc | Stock | 0.78% |
| 43 |  | Motorola Solutions, Inc | Stock | 0.77% |
| 44 |  | Fair Isaac Corporation | Stock | 0.77% |
| 45 |  | Constellation Energy Corporation | Stock | 0.76% |
| 46 |  | American Tower Corporation (REIT) | Stock | 0.76% |
| 47 |  | Royal Caribbean Group | Stock | 0.73% |
| 48 |  | Laureate Education Inc | Stock | 0.72% |
| 49 |  | Netflix, Inc | Stock | 0.71% |
| 50 |  | Onto Innovation Inc | Stock | 0.71% |