SEC Form N-PORT · 2026-02-28
VUSE ETF Holdings
Vident U.S. Equity Strategy ETF reported 123 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-180831
- Series ID
- S000043147
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| LLY | Eli Lilly & Co | 2.781584% | 20,102,476.91 | 19,109 NS |
| JNJ | Johnson & Johnson | 2.738544% | 19,791,424.38 | 79,666 NS |
| AVGO | Broadcom Inc | 2.606545% | 18,837,472.5 | 58,950 NS |
| AAPL | Apple Inc | 2.241677% | 16,200,574.32 | 61,324 NS |
| V | Visa Inc | 2.217063% | 16,022,686.86 | 50,049 NS |
| LRCX | Lam Research Corp | 2.195793% | 15,868,968.72 | 67,848 NS |
| ABBV | AbbVie Inc | 2.166983% | 15,660,758.4 | 67,480 NS |
| META | Meta Platforms Inc | 2.087686% | 15,087,685.86 | 23,277 NS |
| COST | Costco Wholesale Corp | 2.08662% | 15,079,976.01 | 14,919 NS |
| BRK/B | Berkshire Hathaway Inc | 1.997305% | 14,434,500.7 | 28,586 NS |
| JPM | JPMorgan Chase & Co | 1.95642% | 14,139,024.9 | 47,083 NS |
| NVDA | NVIDIA Corp | 1.895497% | 13,698,736.09 | 77,311 NS |
| HD | Home Depot Inc/The | 1.816786% | 13,129,890.64 | 34,487 NS |
| AMZN | Amazon.com Inc | 1.786005% | 12,907,440 | 61,464 NS |
| MA | Mastercard Inc | 1.695123% | 12,250,636.06 | 23,686 NS |
| CAT | Caterpillar Inc | 1.669751% | 12,067,273.35 | 16,245 NS |
| GILD | Gilead Sciences Inc | 1.573963% | 11,375,013.6 | 76,368 NS |
| MSFT | Microsoft Corp | 1.51776% | 10,968,835.46 | 27,929 NS |
| XOM | Exxon Mobil Corp | 1.280605% | 9,254,920 | 60,688 NS |
| FTNT | Fortinet Inc | 1.2343% | 8,920,274.16 | 112,872 NS |
| 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 |
| CL | Colgate-Palmolive Co | 1.143027% | 8,260,642.22 | 83,323 NS |
| ECL | Ecolab Inc | 1.072165% | 7,748,527.15 | 25,129 NS |
| ITW | Illinois Tool Works Inc | 1.058326% | 7,648,509.71 | 26,317 NS |
| MSI | Motorola Solutions Inc | 1.026047% | 7,415,229.76 | 15,376 NS |
| MO | Altria Group Inc | 1.007965% | 7,284,548.48 | 105,512 NS |
| FIX | Comfort Systems USA Inc | 0.977044% | 7,061,087.8 | 4,940 NS |
| ONTO | Onto Innovation Inc | 0.961932% | 6,951,873.89 | 32,201 NS |
| SHW | Sherwin-Williams Co/The | 0.960185% | 6,939,247.42 | 19,138 NS |
| BKNG | Booking Holdings Inc | 0.918029% | 6,634,582.75 | 1,565 NS |
| MCO | Moody's Corp | 0.904759% | 6,538,684.69 | 13,691 NS |
| TDG | TransDigm Group Inc | 0.891242% | 6,440,993.76 | 4,944 NS |
| FTI | TechnipFMC PLC | 0.887401% | 6,413,237.96 | 96,716 NS |
| STRL | Sterling Infrastructure Inc | 0.885348% | 6,398,402.85 | 14,945 NS |
| ADSK | Autodesk Inc | 0.844029% | 6,099,788.83 | 24,809 NS |
| IDCC | InterDigital Inc | 0.833633% | 6,024,653.61 | 16,437 NS |
| INSW | International Seaways Inc | 0.828595% | 5,988,244.99 | 79,283 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.82755% | 5,980,693.68 | 19,233 NS |
| PGR | Progressive Corp/The | 0.817154% | 5,905,562.4 | 27,640 NS |
| AMT | American Tower Corp | 0.811909% | 5,867,654.38 | 30,583 NS |
| YOU | Clear Secure Inc | 0.810803% | 5,859,660.8 | 120,470 NS |
| CRM | Salesforce Inc | 0.775226% | 5,602,549.98 | 28,762 NS |
| RGLD | Royal Gold Inc | 0.760116% | 5,493,351.96 | 18,324 NS |
| NOW | ServiceNow Inc | 0.757416% | 5,473,838.79 | 50,679 NS |
| TEX | Terex Corp | 0.755977% | 5,463,439.38 | 79,422 NS |
| NFLX | Netflix Inc | 0.738653% | 5,338,240.32 | 55,468 NS |
| UBER | Uber Technologies Inc | 0.735771% | 5,317,411.68 | 70,504 NS |
| LAUR | Laureate Education Inc | 0.721975% | 5,217,703.26 | 161,339 NS |
| IESC | IES Holdings Inc | 0.720373% | 5,206,128.5 | 10,510 NS |
| ADBE | Adobe Inc | 0.716827% | 5,180,498.22 | 19,742 NS |
| TWLO | Twilio Inc | 0.715886% | 5,173,701.12 | 42,772 NS |
| EXEL | Exelixis Inc | 0.696767% | 5,035,529.28 | 114,288 NS |
| ADP | Automatic Data Processing Inc | 0.685348% | 4,953,002.16 | 23,106 NS |
| CEG | Constellation Energy Corp | 0.673409% | 4,866,719.64 | 14,753 NS |
| CTAS | Cintas Corp | 0.659664% | 4,767,384.39 | 23,703 NS |
| HOOD | Robinhood Markets Inc | 0.656234% | 4,742,597.1 | 62,526 NS |
| NYT | New York Times Co/The | 0.650918% | 4,704,179.03 | 58,957 NS |
| FICO | Fair Isaac Corp | 0.601226% | 4,345,056.88 | 3,083 NS |
| ZTS | Zoetis Inc | 0.592137% | 4,279,366.2 | 32,642 NS |
| VMI | Valmont Industries Inc | 0.591985% | 4,278,268.86 | 9,302 NS |
| CRUS | Cirrus Logic Inc | 0.586546% | 4,238,962.56 | 30,038 NS |
| INCY | Incyte Corp | 0.58499% | 4,227,718.69 | 41,747 NS |
| EA | Electronic Arts Inc | 0.565854% | 4,089,421.73 | 20,389 NS |
| CARG | Cargurus Inc | 0.545651% | 3,943,415 | 128,450 NS |
| VST | Vistra Corp | 0.54092% | 3,909,221.09 | 22,481 NS |
| RMBS | Rambus Inc | 0.531286% | 3,839,600.82 | 38,527 NS |
| FFIV | F5 Inc | 0.521656% | 3,770,004.48 | 13,893 NS |
| DECK | Deckers Outdoor Corp | 0.50056% | 3,617,544.96 | 30,848 NS |
| CR | Crane Co | 0.497011% | 3,591,893.36 | 17,912 NS |
| ANF | Abercrombie & Fitch Co | 0.490327% | 3,543,587.4 | 36,233 NS |
| MKTX | MarketAxess Holdings Inc | 0.490322% | 3,543,552 | 18,456 NS |
| ADMA | ADMA Biologics Inc | 0.47474% | 3,430,942.92 | 220,356 NS |
| SEZL | Sezzle Inc | 0.474635% | 3,430,181.95 | 47,021 NS |
| LOPE | Grand Canyon Education Inc | 0.472787% | 3,416,823.6 | 21,480 NS |
| SEIC | SEI Investments Co | 0.469591% | 3,393,727.56 | 41,733 NS |
| 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 |
| CVSA | Covista Inc | 0.437278% | 3,160,206 | 32,247 NS |
| PEGA | Pegasystems Inc | 0.435848% | 3,149,871.9 | 72,030 NS |
| 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 |
| 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 |
| 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 |
| YELP | Yelp Inc | 0.344038% | 2,486,360.34 | 111,546 NS |
| MORN | Morningstar Inc | 0.341446% | 2,467,628.36 | 13,474 NS |
| DASH | DoorDash Inc | 0.32337% | 2,336,992.21 | 13,243 NS |
| 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 |
| 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 |