Total Holdings
129
Portfolio diversification across 129 positions
VUSE
(NYSEARCA)Vident U.S. Equity Strategy ETF
$72.14-- (--)
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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
$662.25M
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 |  | Broadcom Inc. | Stock | 2.78% |
| 2 |  | Micron Technology, Inc | Stock | 2.73% |
| 3 |  | Seagate Technology Holdings plc | Stock | 2.67% |
| 4 |  | Eli Lilly and Company | Stock | 2.62% |
| 5 |  | AbbVie Inc | Stock | 2.59% |
| 6 |  | NVIDIA Corporation | Stock | 2.50% |
| 7 |  | Western Digital Corporation | Stock | 2.38% |
| 8 |  | Alphabet Inc. | Stock | 2.36% |
| 9 |  | Apple Inc | Stock | 2.18% |
| 10 |  | Visa Inc | Stock | 2.11% |
| 11 |  | Amazon.com, Inc. | Stock | 2.07% |
| 12 |  | Mastercard Incorporated | Stock | 1.96% |
| 13 |  | Johnson & Johnson | Stock | 1.94% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.83% |
| 15 |  | Microsoft Corporation | Stock | 1.81% |
| 16 |  | Meta Platforms, Inc. | Stock | 1.75% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.71% |
| 18 |  | Walmart Inc. | Stock | 1.58% |
| 19 |  | The Home Depot, Inc. | Stock | 1.56% |
| 20 |  | Oracle Corporation | Stock | 1.52% |
| 21 |  | Sezzle Inc. Common Stock | Stock | 1.51% |
| 22 |  | Lam Research Corporation | Stock | 1.51% |
| 23 |  | Howmet Aerospace Inc | Stock | 1.27% |
| 24 |  | The TJX Companies, Inc | Stock | 1.12% |
| 25 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.07% |
| 26 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 27 |  | Constellation Energy Corporation | Stock | 0.99% |
| 28 |  | Booking Holdings Inc | Stock | 0.98% |
| 29 |  | Moodys Corporation | Stock | 0.96% |
| 30 |  | Altria Group, Inc | Stock | 0.96% |
| 31 |  | Fortinet, Inc | Stock | 0.93% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.92% |
| 33 |  | Intuit Inc | Stock | 0.90% |
| 34 |  | Advanced Micro Devices, Inc | Stock | 0.90% |
| 35 |  | Clear Secure Inc | Stock | 0.89% |
| 36 |  | Newmont Corporation | Stock | 0.88% |
| 37 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.87% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.87% |
| 39 |  | Colgate-Palmolive Company | Stock | 0.85% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 41 |  | JPMorgan Chase & Co | Stock | 0.79% |
| 42 |  | The Sherwin-Williams Company | Stock | 0.79% |
| 43 |  | salesforce.com, inc | Stock | 0.78% |
| 44 |  | KLA Corporation | Stock | 0.78% |
| 45 |  | Adobe Inc | Stock | 0.77% |
| 46 |  | eBay Inc | Stock | 0.74% |
| 47 |  | Cintas Corporation | Stock | 0.74% |
| 48 |  | The Progressive Corporation | Stock | 0.72% |
| 49 |  | Exelixis, Inc | Stock | 0.71% |
| 50 |  | Uber Technologies, Inc | Stock | 0.70% |
Frequently Asked Questions About Vident U.S. Equity Strategy ETF Holdings
What are the top holdings in VUSE?
Vident U.S. Equity Strategy ETF (VUSE) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VUSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUSE's holdings table to analyze concentration risk.
What is VUSE's sector allocation?
The Sector Allocation chart shows how VUSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUSE invest in?
VUSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUSE ETF?
VUSE's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.