VUSE ETF holdings Page 2
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 |
|---|
| Reported holdings | 123 |
|---|
| SEC series ID | S000043147 |
|---|
Positions 101–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PH | Parker-Hannifin Corp | 0.285844% | 2,065,791.46 | 2,047 NS |
|---|
| QLYS | Qualys Inc | 0.281172% | 2,032,028.25 | 21,975 NS |
|---|
| EXLS | ExlService Holdings Inc | 0.248422% | 1,795,343.75 | 57,451 NS |
|---|
| CHWY | Chewy Inc | 0.233084% | 1,684,492.86 | 61,433 NS |
|---|
| UI | Ubiquiti Inc | 0.233058% | 1,684,310.04 | 2,196 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.230953% | 1,669,095.36 | 11,208 NS |
|---|
| CSL | Carlisle Cos Inc | 0.227893% | 1,646,980.44 | 4,172 NS |
|---|
| RAMP | LiveRamp Holdings Inc | 0.226105% | 1,634,058.14 | 60,142 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.225995% | 1,633,262.73 | 21,803 NS |
|---|
| DOCU | Docusign Inc | 0.215266% | 1,555,726.26 | 34,518 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.201711% | 1,457,764.11 | 7,023 NS |
|---|
| TMUS | T-Mobile US Inc | 0.184799% | 1,335,537.68 | 6,152 NS |
|---|
| Z | Zillow Group Inc | 0.180376% | 1,303,573.3 | 29,215 NS |
|---|
| APPF | Appfolio Inc | 0.146596% | 1,059,449.6 | 5,960 NS |
|---|
| TOST | Toast Inc | 0.145102% | 1,048,649.38 | 38,398 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.129632% | 936,851.23 | 936,851.23 NS |
|---|
| ABNB | Airbnb Inc | 0.119462% | 863,352.9 | 6,390 NS |
|---|
| DAVE | Dave Inc | 0.116251% | 840,144.69 | 4,347 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.107767% | 778,834.24 | 1,724 NS |
|---|
| PINS | Pinterest Inc | 0.107035% | 773,539.41 | 45,157 NS |
|---|
| FOXA | Fox Corp | 0.092442% | 668,079.72 | 11,858 NS |
|---|
| MANH | Manhattan Associates Inc | 0.07091% | 512,467.12 | 3,784 NS |
|---|
| DOCS | Doximity Inc | 0.060064% | 434,082.88 | 17,696 NS |
|---|