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Vident U.S. Equity Strategy ETF (VUSE) Sector Weights

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VUSE Sector Weights

The industries VUSE is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 39.96%.

  • Manufacturing: Share 39.96%; Positions 39.
  • Services: Share 30.08%; Positions 49.
  • Retail Trade: Share 11.76%; Positions 8.
  • Finance, Insurance & Real Estate: Share 8.45%; Positions 13.
Holdings report date
2026-02-28
Positions classified
120 of 123 (97.28% of net assets)

Sector Weights

SectorSharePositions
Manufacturing39.96%39
Services30.08%49
Retail Trade11.76%8
Finance, Insurance & Real Estate8.45%13
Transportation, Communications & Utilities4.07%7
Other/Unclassified2.69%3
Construction2.58%3
Mining0.37%1

By Holding

All 123 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Walmart Inc3.24%Retail TradeRetail-Variety Stores
Alphabet Inc2.93%ServicesServices-Computer Programming, Data Processing, Etc.
Eli Lilly & Co2.78%ManufacturingPharmaceutical Preparations
Johnson & Johnson2.74%ManufacturingPharmaceutical Preparations
Broadcom Inc2.61%ManufacturingSemiconductors & Related Devices
Apple Inc2.24%ManufacturingElectronic Computers
Visa Inc2.22%ServicesServices-Business Services, NEC
Lam Research Corp2.20%ManufacturingSpecial Industry Machinery, NEC
AbbVie Inc2.17%ManufacturingPharmaceutical Preparations
Meta Platforms Inc2.09%ServicesServices-Computer Programming, Data Processing, Etc.
Costco Wholesale Corp2.09%Retail TradeRetail-Variety Stores
Berkshire Hathaway Inc2.00%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co1.96%Finance, Insurance & Real EstateNational Commercial Banks
NVIDIA Corp1.90%ManufacturingSemiconductors & Related Devices
Home Depot Inc/The1.82%Retail TradeRetail-Lumber & Other Building Materials Dealers
Amazon.com Inc1.79%Retail TradeRetail-Catalog & Mail-Order Houses
Mastercard Inc1.70%ServicesServices-Business Services, NEC
Caterpillar Inc1.67%ManufacturingConstruction Machinery & Equip
Gilead Sciences Inc1.57%ManufacturingBiological Products, (No Diagnostic Substances)
Microsoft Corp1.52%ServicesServices-Prepackaged Software
Exxon Mobil Corp1.28%ManufacturingPetroleum Refining
Fortinet Inc1.23%ManufacturingComputer Peripheral Equipment, NEC
Oracle Corp1.20%ServicesServices-Prepackaged Software
TJX Cos Inc/The1.15%Retail TradeRetail-Family Clothing Stores
Colgate-Palmolive Co1.14%ManufacturingPerfumes, Cosmetics & Other Toilet Preparations
Ecolab Inc1.07%ManufacturingSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Illinois Tool Works Inc1.06%ManufacturingGeneral Industrial Machinery & Equipment
Motorola Solutions Inc1.03%ManufacturingRadio & Tv Broadcasting & Communications Equipment
Altria Group Inc1.01%ManufacturingCigarettes
Comfort Systems USA Inc0.98%ConstructionElectrical Work
Onto Innovation Inc0.96%ManufacturingMeasuring & Controlling Devices, NEC
Sherwin-Williams Co/The0.96%Retail TradeRetail-Building Materials, Hardware, Garden Supply
Booking Holdings Inc0.92%Transportation, Communications & UtilitiesTransportation Services
Moody's Corp0.90%ServicesServices-Consumer Credit Reporting, Collection Agencies
TransDigm Group Inc0.89%ManufacturingAircraft Parts & Auxiliary Equipment, NEC
TechnipFMC PLC0.89%ManufacturingOil & Gas Field Machinery & Equipment
Sterling Infrastructure Inc0.89%ConstructionHeavy Construction Other Than Bldg Const - Contractors
Autodesk Inc0.84%ServicesServices-Prepackaged Software
InterDigital Inc0.83%Finance, Insurance & Real EstatePatent Owners & Lessors
International Seaways Inc0.83%Transportation, Communications & UtilitiesWater Transportation
Royal Caribbean Cruises Ltd0.83%Transportation, Communications & UtilitiesWater Transportation
Progressive Corp/The0.82%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
American Tower Corp0.81%Finance, Insurance & Real EstateReal Estate Investment Trusts
Clear Secure Inc0.81%ServicesServices-Prepackaged Software
Salesforce Inc0.78%ServicesServices-Prepackaged Software
Royal Gold Inc0.76%Finance, Insurance & Real EstateMineral Royalty Traders
ServiceNow Inc0.76%ServicesServices-Prepackaged Software
Terex Corp0.76%ManufacturingIndustrial Trucks, Tractors, Trailors & Stackers
Netflix Inc0.74%ServicesServices-Video Tape Rental
Uber Technologies Inc0.74%ServicesServices-Business Services, NEC
Laureate Education Inc0.72%ServicesServices-Educational Services
IES Holdings Inc0.72%ConstructionElectrical Work
Adobe Inc0.72%ServicesServices-Prepackaged Software
Twilio Inc0.72%ServicesServices-Prepackaged Software
Exelixis Inc0.70%ManufacturingBiological Products, (No Diagnostic Substances)
Automatic Data Processing Inc0.69%ServicesServices-Computer Processing & Data Preparation
Constellation Energy Corp0.67%Transportation, Communications & UtilitiesElectric Services
Cintas Corp0.66%ManufacturingMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
Robinhood Markets Inc0.66%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
New York Times Co/The0.65%ManufacturingNewspapers: Publishing or Publishing & Printing
Fair Isaac Corp0.60%ServicesServices-Business Services, NEC
Zoetis Inc0.59%ManufacturingPharmaceutical Preparations
Valmont Industries Inc0.59%ManufacturingFabricated Structural Metal Products
Cirrus Logic Inc0.59%ManufacturingSemiconductors & Related Devices
Incyte Corp0.58%ServicesServices-Commercial Physical & Biological Research
Electronic Arts Inc0.57%Other/Unclassifiedno company match for the filed CUSIP
Cargurus Inc0.55%ServicesServices-Computer Processing & Data Preparation
Vistra Corp0.54%Transportation, Communications & UtilitiesElectric Services
Rambus Inc0.53%ManufacturingSemiconductors & Related Devices
F5 Inc0.52%ManufacturingComputer Communications Equipment
Deckers Outdoor Corp0.50%ManufacturingRubber & Plastics Footwear
Crane Co0.50%ManufacturingMiscellaneous Fabricated Metal Products
Abercrombie & Fitch Co0.49%Retail TradeRetail-Family Clothing Stores
MarketAxess Holdings Inc0.49%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
ADMA Biologics Inc0.47%ManufacturingBiological Products, (No Diagnostic Substances)
Sezzle Inc0.47%ServicesServices-Business Services, NEC
Grand Canyon Education Inc0.47%ServicesServices-Educational Services
SEI Investments Co0.47%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
eBay Inc0.47%ServicesServices-Business Services, NEC
Federated Hermes Inc0.46%Finance, Insurance & Real EstateInvestment Advice
Covista Inc0.44%ServicesServices-Educational Services
Pegasystems Inc0.44%ServicesServices-Computer Processing & Data Preparation
Badger Meter Inc0.43%ManufacturingTotalizing Fluid Meters & Counting Devices
Armstrong World Industries Inc0.43%ManufacturingPlastics Products, NEC
AppLovin Corp0.42%ServicesServices-Computer Programming, Data Processing, Etc.
Blue Bird Corp0.41%ManufacturingTruck & Bus Bodies
Reddit Inc0.40%ServicesServices-Computer Processing & Data Preparation
Palantir Technologies Inc0.39%ServicesServices-Prepackaged Software
Paymentus Holdings Inc0.39%ServicesServices-Business Services, NEC
United States Lime & Minerals0.37%MiningMining & Quarrying of Nonmetallic Minerals (No Fuels)
Erie Indemnity Co0.37%Finance, Insurance & Real EstateInsurance Agents, Brokers & Service
Monarch Casino & Resort Inc0.37%ServicesHotels & Motels
Dolby Laboratories Inc0.36%Finance, Insurance & Real EstatePatent Owners & Lessors
HubSpot Inc0.35%ServicesServices-Prepackaged Software
Yelp Inc0.34%ServicesServices-Personal Services
Morningstar Inc0.34%Finance, Insurance & Real EstateInvestment Advice
DoorDash Inc0.32%ServicesServices-Business Services, NEC
Strategic Education Inc0.32%ServicesServices-Educational Services
Intuit Inc0.30%ServicesServices-Prepackaged Software
Paycom Software Inc0.29%ServicesServices-Prepackaged Software
Parker-Hannifin Corp0.29%ManufacturingMiscellaneous Fabricated Metal Products
Qualys Inc0.28%ServicesServices-Prepackaged Software
ExlService Holdings Inc0.25%ServicesServices-Business Services, NEC
Chewy Inc0.23%Retail TradeRetail-Catalog & Mail-Order Houses
Ubiquiti Inc0.23%ManufacturingRadio & Tv Broadcasting & Communications Equipment
Palo Alto Networks Inc0.23%ManufacturingComputer Peripheral Equipment, NEC
Carlisle Cos Inc0.23%ManufacturingFabricated Rubber Products, NEC
LiveRamp Holdings Inc0.23%ServicesServices-Computer Processing & Data Preparation
Lantheus Holdings Inc0.23%ManufacturingIn Vitro & In Vivo Diagnostic Substances
Docusign Inc0.22%ServicesServices-Prepackaged Software
Verisk Analytics Inc0.20%ServicesServices-Computer Processing & Data Preparation
T-Mobile US Inc0.18%Transportation, Communications & UtilitiesRadiotelephone Communications
Zillow Group Inc0.18%ServicesServices-Business Services, NEC
Appfolio Inc0.15%ServicesServices-Prepackaged Software
Toast Inc0.15%ServicesServices-Computer Processing & Data Preparation
U.S. Bank Money Market Deposit Account0.13%Other/Unclassifiedno company match for the filed CUSIP
Airbnb Inc0.12%ServicesServices-To Dwellings & Other Buildings
Dave Inc0.12%Finance, Insurance & Real EstateFinance Services
Medpace Holdings Inc0.11%ServicesServices-Commercial Physical & Biological Research
Pinterest Inc0.11%ServicesServices-Computer Programming, Data Processing, Etc.
Fox Corp0.09%Transportation, Communications & UtilitiesTelevision Broadcasting Stations
Manhattan Associates Inc0.07%ServicesServices-Prepackaged Software
Doximity Inc0.06%ServicesServices-Computer Programming Services

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