ETF:VUSE | ETF Holdings | Vident U.S. Equity Strategy ETF

Companies included in VUSE

This is VUSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.

TickerIssuerShares ownedUnitReported weight
WMTWalmart Inc182,965NS3.239298%
GOOGLAlphabet Inc67,883NS2.928357%
LLYEli Lilly & Co19,109NS2.781584%
JNJJohnson & Johnson79,666NS2.738544%
AVGOBroadcom Inc58,950NS2.606545%
AAPLApple Inc61,324NS2.241677%
VVisa Inc50,049NS2.217063%
LRCXLam Research Corp67,848NS2.195793%
ABBVAbbVie Inc67,480NS2.166983%
METAMeta Platforms Inc23,277NS2.087686%
COSTCostco Wholesale Corp14,919NS2.08662%
BRK/BBerkshire Hathaway Inc28,586NS1.997305%
JPMJPMorgan Chase & Co47,083NS1.95642%
NVDANVIDIA Corp77,311NS1.895497%
HDHome Depot Inc/The34,487NS1.816786%
AMZNAmazon.com Inc61,464NS1.786005%
MAMastercard Inc23,686NS1.695123%
CATCaterpillar Inc16,245NS1.669751%
GILDGilead Sciences Inc76,368NS1.573963%
MSFTMicrosoft Corp27,929NS1.51776%
XOMExxon Mobil Corp60,688NS1.280605%
FTNTFortinet Inc112,872NS1.2343%
ORCLOracle Corp59,844NS1.204003%
TJXTJX Cos Inc/The51,313NS1.147817%
CLColgate-Palmolive Co83,323NS1.143027%
ECLEcolab Inc25,129NS1.072165%
ITWIllinois Tool Works Inc26,317NS1.058326%
MSIMotorola Solutions Inc15,376NS1.026047%
MOAltria Group Inc105,512NS1.007965%
FIXComfort Systems USA Inc4,940NS0.977044%
ONTOOnto Innovation Inc32,201NS0.961932%
SHWSherwin-Williams Co/The19,138NS0.960185%
BKNGBooking Holdings Inc1,565NS0.918029%
MCOMoody's Corp13,691NS0.904759%
TDGTransDigm Group Inc4,944NS0.891242%
FTITechnipFMC PLC96,716NS0.887401%
STRLSterling Infrastructure Inc14,945NS0.885348%
ADSKAutodesk Inc24,809NS0.844029%
IDCCInterDigital Inc16,437NS0.833633%
INSWInternational Seaways Inc79,283NS0.828595%
RCLRoyal Caribbean Cruises Ltd19,233NS0.82755%
PGRProgressive Corp/The27,640NS0.817154%
AMTAmerican Tower Corp30,583NS0.811909%
YOUClear Secure Inc120,470NS0.810803%
CRMSalesforce Inc28,762NS0.775226%
RGLDRoyal Gold Inc18,324NS0.760116%
NOWServiceNow Inc50,679NS0.757416%
TEXTerex Corp79,422NS0.755977%
NFLXNetflix Inc55,468NS0.738653%
UBERUber Technologies Inc70,504NS0.735771%
LAURLaureate Education Inc161,339NS0.721975%
IESCIES Holdings Inc10,510NS0.720373%
ADBEAdobe Inc19,742NS0.716827%
TWLOTwilio Inc42,772NS0.715886%
EXELExelixis Inc114,288NS0.696767%
ADPAutomatic Data Processing Inc23,106NS0.685348%
CEGConstellation Energy Corp14,753NS0.673409%
CTASCintas Corp23,703NS0.659664%
HOODRobinhood Markets Inc62,526NS0.656234%
NYTNew York Times Co/The58,957NS0.650918%
FICOFair Isaac Corp3,083NS0.601226%
ZTSZoetis Inc32,642NS0.592137%
VMIValmont Industries Inc9,302NS0.591985%
CRUSCirrus Logic Inc30,038NS0.586546%
INCYIncyte Corp41,747NS0.58499%
EAElectronic Arts Inc20,389NS0.565854%
CARGCargurus Inc128,450NS0.545651%
VSTVistra Corp22,481NS0.54092%
RMBSRambus Inc38,527NS0.531286%
FFIVF5 Inc13,893NS0.521656%
DECKDeckers Outdoor Corp30,848NS0.50056%
CRCrane Co17,912NS0.497011%
ANFAbercrombie & Fitch Co36,233NS0.490327%
MKTXMarketAxess Holdings Inc18,456NS0.490322%
ADMAADMA Biologics Inc220,356NS0.47474%
SEZLSezzle Inc47,021NS0.474635%
LOPEGrand Canyon Education Inc21,480NS0.472787%
SEICSEI Investments Co41,733NS0.469591%
EBAYeBay Inc37,044NS0.465729%
FHIFederated Hermes Inc59,821NS0.46362%
CVSACovista Inc32,247NS0.437278%
PEGAPegasystems Inc72,030NS0.435848%
BMIBadger Meter Inc20,364NS0.429513%
AWIArmstrong World Industries Inc17,759NS0.426344%
APPAppLovin Corp7,025NS0.422619%
BLBDBlue Bird Corp50,823NS0.409777%
RDDTReddit Inc19,979NS0.403092%
PLTRPalantir Technologies Inc20,509NS0.389323%
PAYPaymentus Holdings Inc114,520NS0.387755%
USLMUnited States Lime & Minerals23,669NS0.373884%
ERIEErie Indemnity Co10,015NS0.373384%
MCRIMonarch Casino & Resort Inc27,545NS0.366276%
DLBDolby Laboratories Inc39,609NS0.364851%
HUBSHubSpot Inc9,588NS0.350924%
YELPYelp Inc111,546NS0.344038%
MORNMorningstar Inc13,474NS0.341446%
DASHDoorDash Inc13,243NS0.32337%
STRAStrategic Education Inc28,045NS0.319295%
INTUIntuit Inc5,279NS0.298779%
PAYCPaycom Software Inc16,666NS0.290174%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.