VUSE ETF holdings
Vident U.S. Equity Strategy ETF (VUSE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Vident U.S. Equity Strategy ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 123.
- SEC series ID: Reported value S000043147.
| Snapshot field | Reported value |
|---|
| Fund | Vident U.S. Equity Strategy ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 123 |
|---|
| SEC series ID | S000043147 |
|---|
Positions 1–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc | 3.2392982945% | 23,410,371.75 | 182,965 NS |
|---|
| GOOGL | Alphabet Inc | 2.9283572092% | 21,163,204.08 | 67,883 NS |
|---|
| LLY | Eli Lilly & Co | 2.781584157% | 20,102,476.91 | 19,109 NS |
|---|
| JNJ | Johnson & Johnson | 2.73854375% | 19,791,424.38 | 79,666 NS |
|---|
| AVGO | Broadcom Inc | 2.6065452182% | 18,837,472.5 | 58,950 NS |
|---|
| AAPL | Apple Inc | 2.2416770364% | 16,200,574.32 | 61,324 NS |
|---|
| V | Visa Inc | 2.2170627094% | 16,022,686.86 | 50,049 NS |
|---|
| LRCX | Lam Research Corp | 2.1957926965% | 15,868,968.72 | 67,848 NS |
|---|
| ABBV | AbbVie Inc | 2.1669825887% | 15,660,758.4 | 67,480 NS |
|---|
| META | Meta Platforms Inc | 2.0876864151% | 15,087,685.86 | 23,277 NS |
|---|
| COST | Costco Wholesale Corp | 2.0866196014% | 15,079,976.01 | 14,919 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.9973050407% | 14,434,500.7 | 28,586 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.9564199891% | 14,139,024.9 | 47,083 NS |
|---|
| NVDA | NVIDIA Corp | 1.8954971295% | 13,698,736.09 | 77,311 NS |
|---|
| HD | Home Depot Inc/The | 1.8167858593% | 13,129,890.64 | 34,487 NS |
|---|
| AMZN | Amazon.com Inc | 1.7860053153% | 12,907,440 | 61,464 NS |
|---|
| MA | Mastercard Inc | 1.6951232095% | 12,250,636.06 | 23,686 NS |
|---|
| CAT | Caterpillar Inc | 1.6697512709% | 12,067,273.35 | 16,245 NS |
|---|
| GILD | Gilead Sciences Inc | 1.5739631369% | 11,375,013.6 | 76,368 NS |
|---|
| MSFT | Microsoft Corp | 1.5177601782% | 10,968,835.46 | 27,929 NS |
|---|
| XOM | Exxon Mobil Corp | 1.2806053185% | 9,254,920 | 60,688 NS |
|---|
| FTNT | Fortinet Inc | 1.2343003% | 8,920,274.16 | 112,872 NS |
|---|
| ORCL | Oracle Corp | 1.2040032325% | 8,701,317.6 | 59,844 NS |
|---|
| TJX | TJX Cos Inc/The | 1.1478168949% | 8,295,259.58 | 51,313 NS |
|---|
| CL | Colgate-Palmolive Co | 1.1430268832% | 8,260,642.22 | 83,323 NS |
|---|
| ECL | Ecolab Inc | 1.0721654081% | 7,748,527.15 | 25,129 NS |
|---|
| ITW | Illinois Tool Works Inc | 1.0583259729% | 7,648,509.71 | 26,317 NS |
|---|
| MSI | Motorola Solutions Inc | 1.0260469749% | 7,415,229.76 | 15,376 NS |
|---|
| MO | Altria Group Inc | 1.0079645774% | 7,284,548.48 | 105,512 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.9770442739% | 7,061,087.8 | 4,940 NS |
|---|
| ONTO | Onto Innovation Inc | 0.9619323211% | 6,951,873.89 | 32,201 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.9601851937% | 6,939,247.42 | 19,138 NS |
|---|
| BKNG | Booking Holdings Inc | 0.9180286762% | 6,634,582.75 | 1,565 NS |
|---|
| MCO | Moody's Corp | 0.9047592405% | 6,538,684.69 | 13,691 NS |
|---|
| TDG | TransDigm Group Inc | 0.891241725% | 6,440,993.76 | 4,944 NS |
|---|
| FTI | TechnipFMC PLC | 0.8874011489% | 6,413,237.96 | 96,716 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.8853484114% | 6,398,402.85 | 14,945 NS |
|---|
| ADSK | Autodesk Inc | 0.8440291237% | 6,099,788.83 | 24,809 NS |
|---|
| IDCC | InterDigital Inc | 0.8336326468% | 6,024,653.61 | 16,437 NS |
|---|
| INSW | International Seaways Inc | 0.828594778% | 5,988,244.99 | 79,283 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.8275499016% | 5,980,693.68 | 19,233 NS |
|---|
| PGR | Progressive Corp/The | 0.8171539698% | 5,905,562.4 | 27,640 NS |
|---|
| AMT | American Tower Corp | 0.8119086287% | 5,867,654.38 | 30,583 NS |
|---|
| YOU | Clear Secure Inc | 0.8108025553% | 5,859,660.8 | 120,470 NS |
|---|
| CRM | Salesforce Inc | 0.7752260745% | 5,602,549.98 | 28,762 NS |
|---|
| RGLD | Royal Gold Inc | 0.7601163205% | 5,493,351.96 | 18,324 NS |
|---|
| NOW | ServiceNow Inc | 0.7574162788% | 5,473,838.79 | 50,679 NS |
|---|
| TEX | Terex Corp | 0.7559773102% | 5,463,439.38 | 79,422 NS |
|---|
| NFLX | Netflix Inc | 0.7386534887% | 5,338,240.32 | 55,468 NS |
|---|
| UBER | Uber Technologies Inc | 0.7357714252% | 5,317,411.68 | 70,504 NS |
|---|
| LAUR | Laureate Education Inc | 0.7219747491% | 5,217,703.26 | 161,339 NS |
|---|
| IESC | IES Holdings Inc | 0.720373147% | 5,206,128.5 | 10,510 NS |
|---|
| ADBE | Adobe Inc | 0.7168266796% | 5,180,498.22 | 19,742 NS |
|---|
| TWLO | Twilio Inc | 0.7158861633% | 5,173,701.12 | 42,772 NS |
|---|
| EXEL | Exelixis Inc | 0.6967672954% | 5,035,529.28 | 114,288 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.6853479996% | 4,953,002.16 | 23,106 NS |
|---|
| CEG | Constellation Energy Corp | 0.6734090683% | 4,866,719.64 | 14,753 NS |
|---|
| CTAS | Cintas Corp | 0.6596640279% | 4,767,384.39 | 23,703 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.6562342052% | 4,742,597.1 | 62,526 NS |
|---|
| NYT | New York Times Co/The | 0.6509182883% | 4,704,179.03 | 58,957 NS |
|---|
| FICO | Fair Isaac Corp | 0.6012264774% | 4,345,056.88 | 3,083 NS |
|---|
| ZTS | Zoetis Inc | 0.5921368435% | 4,279,366.2 | 32,642 NS |
|---|
| VMI | Valmont Industries Inc | 0.5919850043% | 4,278,268.86 | 9,302 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.5865461829% | 4,238,962.56 | 30,038 NS |
|---|
| INCY | Incyte Corp | 0.5849903662% | 4,227,718.69 | 41,747 NS |
|---|
| EA | Electronic Arts Inc | 0.5658541854% | 4,089,421.73 | 20,389 NS |
|---|
| CARG | Cargurus Inc | 0.545651202% | 3,943,415 | 128,450 NS |
|---|
| VST | Vistra Corp | 0.5409197831% | 3,909,221.09 | 22,481 NS |
|---|
| RMBS | Rambus Inc | 0.531286411% | 3,839,600.82 | 38,527 NS |
|---|
| FFIV | F5 Inc | 0.5216563501% | 3,770,004.48 | 13,893 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.5005604928% | 3,617,544.96 | 30,848 NS |
|---|
| CR | Crane Co | 0.4970110752% | 3,591,893.36 | 17,912 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.4903269689% | 3,543,587.4 | 36,233 NS |
|---|
| MKTX | MarketAxess Holdings Inc | 0.4903220706% | 3,543,552 | 18,456 NS |
|---|
| ADMA | ADMA Biologics Inc | 0.4747403274% | 3,430,942.92 | 220,356 NS |
|---|
| SEZL | Sezzle Inc | 0.4746350318% | 3,430,181.95 | 47,021 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.472786634% | 3,416,823.6 | 21,480 NS |
|---|
| SEIC | SEI Investments Co | 0.4695908299% | 3,393,727.56 | 41,733 NS |
|---|
| EBAY | eBay Inc | 0.4657289557% | 3,365,817.84 | 37,044 NS |
|---|
| FHI | Federated Hermes Inc | 0.4636196913% | 3,350,574.21 | 59,821 NS |
|---|
| CVSA | Covista Inc | 0.4372784002% | 3,160,206 | 32,247 NS |
|---|
| PEGA | Pegasystems Inc | 0.4358484685% | 3,149,871.9 | 72,030 NS |
|---|
| BMI | Badger Meter Inc | 0.4295128586% | 3,104,084.52 | 20,364 NS |
|---|
| AWI | Armstrong World Industries Inc | 0.4263444545% | 3,081,186.5 | 17,759 NS |
|---|
| APP | AppLovin Corp | 0.422618525% | 3,054,259.25 | 7,025 NS |
|---|
| BLBD | Blue Bird Corp | 0.409777348% | 2,961,456.21 | 50,823 NS |
|---|
| RDDT | Reddit Inc | 0.4030915452% | 2,913,137.99 | 19,979 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.3893225626% | 2,813,629.71 | 20,509 NS |
|---|
| PAY | Paymentus Holdings Inc | 0.387755477% | 2,802,304.4 | 114,520 NS |
|---|
| USLM | United States Lime & Minerals | 0.3738836742% | 2,702,053.04 | 23,669 NS |
|---|
| ERIE | Erie Indemnity Co | 0.3733839584% | 2,698,441.6 | 10,015 NS |
|---|
| MCRI | Monarch Casino & Resort Inc | 0.3662762815% | 2,647,074.5 | 27,545 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.3648506019% | 2,636,771.13 | 39,609 NS |
|---|
| HUBS | HubSpot Inc | 0.350923743% | 2,536,121.88 | 9,588 NS |
|---|
| YELP | Yelp Inc | 0.3440382278% | 2,486,360.34 | 111,546 NS |
|---|
| MORN | Morningstar Inc | 0.3414462796% | 2,467,628.36 | 13,474 NS |
|---|
| DASH | DoorDash Inc | 0.3233701268% | 2,336,992.21 | 13,243 NS |
|---|
| STRA | Strategic Education Inc | 0.3192951777% | 2,307,542.6 | 28,045 NS |
|---|
| INTU | Intuit Inc | 0.2987785782% | 2,159,269.37 | 5,279 NS |
|---|
| PAYC | Paycom Software Inc | 0.2901738061% | 2,097,082.78 | 16,666 NS |
|---|
| PH | Parker-Hannifin Corp | 0.2858440193% | 2,065,791.46 | 2,047 NS |
|---|
| QLYS | Qualys Inc | 0.2811721964% | 2,032,028.25 | 21,975 NS |
|---|
| EXLS | ExlService Holdings Inc | 0.2484221101% | 1,795,343.75 | 57,451 NS |
|---|
| CHWY | Chewy Inc | 0.233083648% | 1,684,492.86 | 61,433 NS |
|---|
| UI | Ubiquiti Inc | 0.2330583512% | 1,684,310.04 | 2,196 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.2309530925% | 1,669,095.36 | 11,208 NS |
|---|
| CSL | Carlisle Cos Inc | 0.2278930462% | 1,646,980.44 | 4,172 NS |
|---|
| RAMP | LiveRamp Holdings Inc | 0.2261049847% | 1,634,058.14 | 60,142 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.2259949236% | 1,633,262.73 | 21,803 NS |
|---|
| DOCU | Docusign Inc | 0.2152661852% | 1,555,726.26 | 34,518 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.2017111409% | 1,457,764.11 | 7,023 NS |
|---|
| TMUS | T-Mobile US Inc | 0.1847986429% | 1,335,537.68 | 6,152 NS |
|---|
| Z | Zillow Group Inc | 0.1803757246% | 1,303,573.3 | 29,215 NS |
|---|
| APPF | Appfolio Inc | 0.1465962745% | 1,059,449.6 | 5,960 NS |
|---|
| TOST | Toast Inc | 0.1451018456% | 1,048,649.38 | 38,398 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.129632311% | 936,851.23 | 936,851.23 NS |
|---|
| ABNB | Airbnb Inc | 0.1194623309% | 863,352.9 | 6,390 NS |
|---|
| DAVE | Dave Inc | 0.1162510058% | 840,144.69 | 4,347 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.1077674653% | 778,834.24 | 1,724 NS |
|---|
| PINS | Pinterest Inc | 0.1070348185% | 773,539.41 | 45,157 NS |
|---|
| FOXA | Fox Corp | 0.092442338% | 668,079.72 | 11,858 NS |
|---|
| MANH | Manhattan Associates Inc | 0.0709101883% | 512,467.12 | 3,784 NS |
|---|
| DOCS | Doximity Inc | 0.0600641437% | 434,082.88 | 17,696 NS |
|---|