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Vident Core U.S. Equity Fund (VUSE) Holdings

Vident Core U.S. Equity Fund logo
$59.43 +0.61 (+1.04%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.67%79,601
2
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.38%77,244
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.17%147,004
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.10%41,683
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.07%29,878
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.06%51,000
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.04%23,854
8
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.98%75,278
9
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.95%252,807
10
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.87%49,184
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.79%94,076
12
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.79%25,945
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.74%78,633
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.70%67,905
15
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.66%62,325
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.58%151,451
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.55%1,836
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.52%92,287
19
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.43%10,149
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.30%16,241
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.29%127,623
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.22%41,991
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.19%13,284
24
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.13%28,271
25
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.11%23,820
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.11%96,211
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.07%285,538
28
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.06%36,234
29
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
1.05%47,993
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.02%20,598
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.00%35,633
32
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.99%106,031
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.97%10,508
34
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.95%58,439
35
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.95%14,911
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.95%46,522
37
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.93%19,361
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.90%32,952
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.85%9,989
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.85%6,700
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.82%52,594
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.82%26,025
43
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.81%16,724
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.80%5,084
45
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.79%18,115
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.78%19,728
47
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.77%9,256
48
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.76%79,891
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.74%11,260
50
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.73%7,911

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.4%
  • Consumer Discretionary
    13.9%
  • Financials
    13.5%
  • Health Care
    10.1%
  • Industrials
    8.1%
  • Communications
    6.9%
  • Consumer Staples
    6.9%
  • Energy
    3.9%
  • Materials
    1.4%
  • Utilities
    1.4%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    13.0%
  • Specialty Retail
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Biotechnology
    7.6%
  • Diversified Financial Services
    5.2%
  • Hotels Restaurants & Leisure
    4.3%
  • Communications Equipment
    4.2%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Media
    3.5%
  • Diversified Consumer Services
    2.9%
  • IT Services
    2.5%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.7%
  • Beverages
    1.6%
  • Entertainment
    1.5%
  • Machinery
    1.4%
  • Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Insurance
    1.0%
  • Road & Rail
    1.0%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Systems Software
    7.9%
  • Biotechnology
    7.6%
  • Application Software
    5.2%
  • Consumer Finance
    4.8%
  • Communications Equipment
    4.2%
  • Diversified Banks
    3.9%
  • Integrated Oil & Gas
    3.5%
  • Restaurants
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Interactive Media & Services
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Home Improvement Retail
    2.5%
  • Specialty Chemicals
    2.0%
  • Alternative Carriers
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Soft Drinks
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Movies & Entertainment
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trucking
    1.4%
  • Specialized Consumer Services
    1.3%
  • Household Products
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel Retail
    1.0%
  • Tobacco
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.7%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Supplies
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 12/22/2024 by MarketBeat.com Staff
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