VUSE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Vident U.S. Equity Strategy ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 123 |
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| SEC series ID | S000043147 |
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Positions 1–100 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc | 3.239298% | 23,410,371.75 | 182,965 NS |
|---|
| GOOGL | Alphabet Inc | 2.928357% | 21,163,204.08 | 67,883 NS |
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| LLY | Eli Lilly & Co | 2.781584% | 20,102,476.91 | 19,109 NS |
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| JNJ | Johnson & Johnson | 2.738544% | 19,791,424.38 | 79,666 NS |
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| AVGO | Broadcom Inc | 2.606545% | 18,837,472.5 | 58,950 NS |
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| AAPL | Apple Inc | 2.241677% | 16,200,574.32 | 61,324 NS |
|---|
| V | Visa Inc | 2.217063% | 16,022,686.86 | 50,049 NS |
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| LRCX | Lam Research Corp | 2.195793% | 15,868,968.72 | 67,848 NS |
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| ABBV | AbbVie Inc | 2.166983% | 15,660,758.4 | 67,480 NS |
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| META | Meta Platforms Inc | 2.087686% | 15,087,685.86 | 23,277 NS |
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| COST | Costco Wholesale Corp | 2.08662% | 15,079,976.01 | 14,919 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.997305% | 14,434,500.7 | 28,586 NS |
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| JPM | JPMorgan Chase & Co | 1.95642% | 14,139,024.9 | 47,083 NS |
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| NVDA | NVIDIA Corp | 1.895497% | 13,698,736.09 | 77,311 NS |
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| HD | Home Depot Inc/The | 1.816786% | 13,129,890.64 | 34,487 NS |
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| AMZN | Amazon.com Inc | 1.786005% | 12,907,440 | 61,464 NS |
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| MA | Mastercard Inc | 1.695123% | 12,250,636.06 | 23,686 NS |
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| CAT | Caterpillar Inc | 1.669751% | 12,067,273.35 | 16,245 NS |
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| GILD | Gilead Sciences Inc | 1.573963% | 11,375,013.6 | 76,368 NS |
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| MSFT | Microsoft Corp | 1.51776% | 10,968,835.46 | 27,929 NS |
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| XOM | Exxon Mobil Corp | 1.280605% | 9,254,920 | 60,688 NS |
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| FTNT | Fortinet Inc | 1.2343% | 8,920,274.16 | 112,872 NS |
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| ORCL | Oracle Corp | 1.204003% | 8,701,317.6 | 59,844 NS |
|---|
| TJX | TJX Cos Inc/The | 1.147817% | 8,295,259.58 | 51,313 NS |
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| CL | Colgate-Palmolive Co | 1.143027% | 8,260,642.22 | 83,323 NS |
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| ECL | Ecolab Inc | 1.072165% | 7,748,527.15 | 25,129 NS |
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| ITW | Illinois Tool Works Inc | 1.058326% | 7,648,509.71 | 26,317 NS |
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| MSI | Motorola Solutions Inc | 1.026047% | 7,415,229.76 | 15,376 NS |
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| MO | Altria Group Inc | 1.007965% | 7,284,548.48 | 105,512 NS |
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| FIX | Comfort Systems USA Inc | 0.977044% | 7,061,087.8 | 4,940 NS |
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| ONTO | Onto Innovation Inc | 0.961932% | 6,951,873.89 | 32,201 NS |
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| SHW | Sherwin-Williams Co/The | 0.960185% | 6,939,247.42 | 19,138 NS |
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| BKNG | Booking Holdings Inc | 0.918029% | 6,634,582.75 | 1,565 NS |
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| MCO | Moody's Corp | 0.904759% | 6,538,684.69 | 13,691 NS |
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| TDG | TransDigm Group Inc | 0.891242% | 6,440,993.76 | 4,944 NS |
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| FTI | TechnipFMC PLC | 0.887401% | 6,413,237.96 | 96,716 NS |
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| STRL | Sterling Infrastructure Inc | 0.885348% | 6,398,402.85 | 14,945 NS |
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| ADSK | Autodesk Inc | 0.844029% | 6,099,788.83 | 24,809 NS |
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| IDCC | InterDigital Inc | 0.833633% | 6,024,653.61 | 16,437 NS |
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| INSW | International Seaways Inc | 0.828595% | 5,988,244.99 | 79,283 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.82755% | 5,980,693.68 | 19,233 NS |
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| PGR | Progressive Corp/The | 0.817154% | 5,905,562.4 | 27,640 NS |
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| AMT | American Tower Corp | 0.811909% | 5,867,654.38 | 30,583 NS |
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| YOU | Clear Secure Inc | 0.810803% | 5,859,660.8 | 120,470 NS |
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| CRM | Salesforce Inc | 0.775226% | 5,602,549.98 | 28,762 NS |
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| RGLD | Royal Gold Inc | 0.760116% | 5,493,351.96 | 18,324 NS |
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| NOW | ServiceNow Inc | 0.757416% | 5,473,838.79 | 50,679 NS |
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| TEX | Terex Corp | 0.755977% | 5,463,439.38 | 79,422 NS |
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| NFLX | Netflix Inc | 0.738653% | 5,338,240.32 | 55,468 NS |
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| UBER | Uber Technologies Inc | 0.735771% | 5,317,411.68 | 70,504 NS |
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| LAUR | Laureate Education Inc | 0.721975% | 5,217,703.26 | 161,339 NS |
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| IESC | IES Holdings Inc | 0.720373% | 5,206,128.5 | 10,510 NS |
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| ADBE | Adobe Inc | 0.716827% | 5,180,498.22 | 19,742 NS |
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| TWLO | Twilio Inc | 0.715886% | 5,173,701.12 | 42,772 NS |
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| EXEL | Exelixis Inc | 0.696767% | 5,035,529.28 | 114,288 NS |
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| ADP | Automatic Data Processing Inc | 0.685348% | 4,953,002.16 | 23,106 NS |
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| CEG | Constellation Energy Corp | 0.673409% | 4,866,719.64 | 14,753 NS |
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| CTAS | Cintas Corp | 0.659664% | 4,767,384.39 | 23,703 NS |
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| HOOD | Robinhood Markets Inc | 0.656234% | 4,742,597.1 | 62,526 NS |
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| NYT | New York Times Co/The | 0.650918% | 4,704,179.03 | 58,957 NS |
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| FICO | Fair Isaac Corp | 0.601226% | 4,345,056.88 | 3,083 NS |
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| ZTS | Zoetis Inc | 0.592137% | 4,279,366.2 | 32,642 NS |
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| VMI | Valmont Industries Inc | 0.591985% | 4,278,268.86 | 9,302 NS |
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| CRUS | Cirrus Logic Inc | 0.586546% | 4,238,962.56 | 30,038 NS |
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| INCY | Incyte Corp | 0.58499% | 4,227,718.69 | 41,747 NS |
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| EA | Electronic Arts Inc | 0.565854% | 4,089,421.73 | 20,389 NS |
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| CARG | Cargurus Inc | 0.545651% | 3,943,415 | 128,450 NS |
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| VST | Vistra Corp | 0.54092% | 3,909,221.09 | 22,481 NS |
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| RMBS | Rambus Inc | 0.531286% | 3,839,600.82 | 38,527 NS |
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| FFIV | F5 Inc | 0.521656% | 3,770,004.48 | 13,893 NS |
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| DECK | Deckers Outdoor Corp | 0.50056% | 3,617,544.96 | 30,848 NS |
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| CR | Crane Co | 0.497011% | 3,591,893.36 | 17,912 NS |
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| ANF | Abercrombie & Fitch Co | 0.490327% | 3,543,587.4 | 36,233 NS |
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| MKTX | MarketAxess Holdings Inc | 0.490322% | 3,543,552 | 18,456 NS |
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| ADMA | ADMA Biologics Inc | 0.47474% | 3,430,942.92 | 220,356 NS |
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| SEZL | Sezzle Inc | 0.474635% | 3,430,181.95 | 47,021 NS |
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| LOPE | Grand Canyon Education Inc | 0.472787% | 3,416,823.6 | 21,480 NS |
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| SEIC | SEI Investments Co | 0.469591% | 3,393,727.56 | 41,733 NS |
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| EBAY | eBay Inc | 0.465729% | 3,365,817.84 | 37,044 NS |
|---|
| FHI | Federated Hermes Inc | 0.46362% | 3,350,574.21 | 59,821 NS |
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| CVSA | Covista Inc | 0.437278% | 3,160,206 | 32,247 NS |
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| PEGA | Pegasystems Inc | 0.435848% | 3,149,871.9 | 72,030 NS |
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| BMI | Badger Meter Inc | 0.429513% | 3,104,084.52 | 20,364 NS |
|---|
| AWI | Armstrong World Industries Inc | 0.426344% | 3,081,186.5 | 17,759 NS |
|---|
| APP | AppLovin Corp | 0.422619% | 3,054,259.25 | 7,025 NS |
|---|
| BLBD | Blue Bird Corp | 0.409777% | 2,961,456.21 | 50,823 NS |
|---|
| RDDT | Reddit Inc | 0.403092% | 2,913,137.99 | 19,979 NS |
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| PLTR | Palantir Technologies Inc | 0.389323% | 2,813,629.71 | 20,509 NS |
|---|
| PAY | Paymentus Holdings Inc | 0.387755% | 2,802,304.4 | 114,520 NS |
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| USLM | United States Lime & Minerals | 0.373884% | 2,702,053.04 | 23,669 NS |
|---|
| ERIE | Erie Indemnity Co | 0.373384% | 2,698,441.6 | 10,015 NS |
|---|
| MCRI | Monarch Casino & Resort Inc | 0.366276% | 2,647,074.5 | 27,545 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.364851% | 2,636,771.13 | 39,609 NS |
|---|
| HUBS | HubSpot Inc | 0.350924% | 2,536,121.88 | 9,588 NS |
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| YELP | Yelp Inc | 0.344038% | 2,486,360.34 | 111,546 NS |
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| MORN | Morningstar Inc | 0.341446% | 2,467,628.36 | 13,474 NS |
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| DASH | DoorDash Inc | 0.32337% | 2,336,992.21 | 13,243 NS |
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| STRA | Strategic Education Inc | 0.319295% | 2,307,542.6 | 28,045 NS |
|---|
| INTU | Intuit Inc | 0.298779% | 2,159,269.37 | 5,279 NS |
|---|
| PAYC | Paycom Software Inc | 0.290174% | 2,097,082.78 | 16,666 NS |
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