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

Vident Core U.S. Equity Fund logo
$61.09 +0.78 (+1.29%)
As of 04:10 PM Eastern

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.98%77,739
2
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.40%60,858
3
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.27%143,548
4
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.19%40,697
5
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.12%75,437
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.09%49,797
7
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.07%23,292
8
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.01%48,077
9
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.97%246,838
10
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.95%29,177
11
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.90%73,484
12
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.86%25,360
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.86%76,869
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.69%91,859
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.63%66,303
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.57%148,049
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.55%90,217
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.50%1,791
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.49%9,911
20
Reddit, Inc. stock logo
RDDT
Reddit
$188.74
+7.7%
1.39%46,837
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.27%15,872
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
1.24%124,586
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.15%41,046
24
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
1.12%27,632
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.12%12,987
26
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.10%23,289
27
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.09%35,424
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.08%32,214
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.08%10,274
30
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.07%279,130
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.06%34,759
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
1.05%94,051
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.01%20,139
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.95%45,478
35
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.94%18,929
36
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.92%103,655
37
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.91%57,125
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.89%6,547
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.85%51,415
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
0.85%14,578
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.84%25,440
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.79%4,967
43
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.77%6,535
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.74%9,049
45
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.73%13,469
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.72%19,287
47
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.71%9,764
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.71%7,731
49
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.70%78,100
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
0.70%17,710

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Financials
    13.7%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.3%
  • Industrials
    8.5%
  • Communications
    6.7%
  • Consumer Staples
    6.6%
  • Energy
    4.2%
  • Utilities
    1.6%
  • Materials
    1.4%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.5%
  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    7.6%
  • Diversified Financial Services
    5.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Banks
    4.1%
  • Communications Equipment
    3.9%
  • Media
    3.6%
  • Diversified Consumer Services
    2.8%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.4%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.6%
  • Beverages
    1.6%
  • Construction & Engineering
    1.5%
  • Entertainment
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.1%
  • Road & Rail
    1.1%
  • Insurance
    1.0%
  • Tobacco
    0.9%
  • Chemicals
    0.9%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Biotechnology
    7.6%
  • Systems Software
    7.5%
  • Application Software
    5.1%
  • Consumer Finance
    4.7%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Interactive Media & Services
    3.1%
  • Restaurants
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Home Improvement Retail
    2.5%
  • Specialty Chemicals
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Soft Drinks
    1.6%
  • Trucking
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Specialized Consumer Services
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Movies & Entertainment
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Equipment
    1.1%
  • Household Products
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Apparel Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Tobacco
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.7%
  • Industrial Machinery
    0.7%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Real Estate Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 1/21/2025 by MarketBeat.com Staff
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