Total Holdings
126
Portfolio diversification across 126 positions
VUSE
(NYSEARCA)Vident U.S. Equity Strategy ETF
$70.39-- (--)
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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
$671.72M
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 | 3.08% |
| 2 |  | Alphabet Inc | Stock | 2.93% |
| 3 |  | Micron Technology, Inc. | Stock | 2.92% |
| 4 |  | Seagate Technology Holdings plc | Stock | 2.89% |
| 5 |  | Western Digital Corporation | Stock | 2.72% |
| 6 |  | NVIDIA Corporation | Stock | 2.47% |
| 7 |  | Amazon.com, Inc | Stock | 2.46% |
| 8 |  | Eli Lilly and Company | Stock | 2.43% |
| 9 |  | Oracle Corporation | Stock | 2.38% |
| 10 |  | AbbVie Inc. | Stock | 2.18% |
| 11 |  | Microsoft Corporation | Stock | 1.98% |
| 12 |  | Visa Inc | Stock | 1.96% |
| 13 |  | Apple Inc. | Stock | 1.96% |
| 14 |  | Walmart Inc | Stock | 1.93% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.91% |
| 16 |  | Mastercard Incorporated | Stock | 1.87% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 1.80% |
| 18 |  | Lam Research Corporation | Stock | 1.79% |
| 19 |  | Meta Platforms Inc | Stock | 1.77% |
| 20 |  | Johnson & Johnson | Stock | 1.72% |
| 21 |  | The Home Depot, Inc. | Stock | 1.54% |
| 22 |  | Sezzle Inc. | Stock | 1.35% |
| 23 |  | Intuit Inc | Stock | 1.30% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.19% |
| 25 |  | Howmet Aerospace Inc. | Stock | 1.17% |
| 26 |  | Constellation Energy Corporation | Stock | 1.17% |
| 27 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 28 |  | Newmont Corporation | Stock | 1.03% |
| 29 |  | Clear Secure Inc | Stock | 1.03% |
| 30 |  | Altria Group, Inc | Stock | 0.98% |
| 31 |  | Booking Holdings Inc | Stock | 0.97% |
| 32 |  | salesforce.com, inc | Stock | 0.95% |
| 33 |  | Moodys Corporation | Stock | 0.94% |
| 34 |  | Adobe Inc | Stock | 0.94% |
| 35 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.85% |
| 37 |  | Netflix, Inc | Stock | 0.83% |
| 38 |  | Colgate-Palmolive Company | Stock | 0.82% |
| 39 |  | Illinois Tool Works Inc | Stock | 0.81% |
| 40 |  | The Sherwin-Williams Company | Stock | 0.80% |
| 41 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.75% |
| 42 |  | Uber Technologies, Inc | Stock | 0.75% |
| 43 |  | Vertiv Holdings Co | Stock | 0.73% |
| 44 |  | eBay Inc | Stock | 0.72% |
| 45 |  | Reddit Inc. | Stock | 0.71% |
| 46 |  | JPMorgan Chase & Co | Stock | 0.71% |
| 47 |  | The Progressive Corporation | Stock | 0.70% |
| 48 |  | Vicor Corporation | Stock | 0.70% |
| 49 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.69% |
| 50 |  | AppLovin Corporation | Stock | 0.66% |
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 126 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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.