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

Vident Core U.S. Equity Fund logo
$60.69 +0.88 (+1.47%)
(As of 01:52 PM ET)

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.38
-2.2%
2.75%80,198
2
Oracle Co. stock logo
ORCL
Oracle
$195.49
+2.5%
2.37%77,823
3
Visa Inc. stock logo
V
Visa
$309.87
+0.8%
2.09%41,995
4
Mastercard Incorporated stock logo
MA
Mastercard
$518.01
+1.1%
2.03%24,031
5
Walmart Inc. stock logo
WMT
Walmart
$88.39
+1.4%
2.03%148,105
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.62
+1.6%
1.98%51,381
7
The Home Depot, Inc. stock logo
HD
Home Depot
$407.34
+1.8%
1.96%30,103
8
Chevron Co. stock logo
CVX
Chevron
$162.20
+0.5%
1.94%75,842
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
1.92%79,221
10
Broadcom Inc. stock logo
AVGO
Broadcom
$165.17
+1.2%
1.88%62,790
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.87
+1.3%
1.87%94,781
12
Bank of America Co. stock logo
BAC
Bank of America
$46.81
+1.6%
1.86%254,697
13
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
1.84%49,553
14
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
1.81%26,140
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.44
+1.5%
1.75%68,412
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.9%
1.58%152,585
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.38
+2.0%
1.53%92,977
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,180.46
+3.3%
1.49%1,851
19
Netflix, Inc. stock logo
NFLX
Netflix
$896.58
+1.4%
1.33%10,224
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$491.97
-0.1%
1.25%16,361
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.36
+3.3%
1.25%13,383
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.72
+1.4%
1.22%128,577
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
1.19%36,504
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.75
+0.2%
1.16%96,931
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.58
+3.8%
1.14%35,900
26
Ecolab Inc. stock logo
ECL
Ecolab
$242.03
+0.1%
1.14%28,484
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.34
+1.4%
1.13%42,306
28
Marriott International, Inc. stock logo
MAR
Marriott International
$283.28
+1.1%
1.09%23,997
29
Reddit, Inc. stock logo
RDDT
Reddit
$152.69
+12.0%
1.04%48,353
30
AT&T Inc. stock logo
T
AT&T
$22.99
+0.7%
1.03%287,674
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.07
+1.8%
1.03%20,751
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
1.02%10,586
33
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.78
+9.9%
1.00%18,250
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
0.98%33,198
35
McDonald's Co. stock logo
MCD
McDonald's
$287.73
-1.1%
0.94%19,505
36
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$381.33
+2.6%
0.94%15,022
37
Altria Group, Inc. stock logo
MO
Altria Group
$56.38
+0.7%
0.93%106,823
38
Starbucks Co. stock logo
SBUX
Starbucks
$99.90
+1.7%
0.92%58,877
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.21
-0.4%
0.89%46,870
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.23
-0.4%
0.88%6,751
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41
Adobe Inc. stock logo
ADBE
Adobe
$506.14
+1.3%
0.82%10,064
42
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$530.45
+2.8%
0.77%9,325
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$186.26
+2.2%
0.77%26,220
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$391.56
+2.6%
0.76%11,344
45
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.08
+2.6%
0.76%5,123
46
KLA Co. stock logo
KLAC
KLA
$637.34
+3.3%
0.75%6,739
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.81
+0.6%
0.75%19,875
48
IES Holdings, Inc. stock logo
IESC
IES
$272.59
+2.6%
0.74%16,850
49
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.34
-0.2%
0.74%41,085
50
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$320.77
+1.6%
0.73%13,877

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Consumer Discretionary
    13.6%
  • Financials
    13.5%
  • Health Care
    10.2%
  • Industrials
    8.7%
  • Consumer Staples
    6.7%
  • Communications
    6.7%
  • Energy
    4.3%
  • Materials
    1.5%
  • Utilities
    1.5%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    13.3%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    7.6%
  • Diversified Financial Services
    5.1%
  • Communications Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Banks
    4.0%
  • Media
    3.3%
  • Diversified Consumer Services
    2.9%
  • IT Services
    2.5%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Electrical Equipment
    1.7%
  • Beverages
    1.6%
  • Construction & Engineering
    1.5%
  • Entertainment
    1.5%
  • Utilities
    1.5%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Road & Rail
    1.1%
  • Insurance
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Systems Software
    8.0%
  • Semiconductors
    7.7%
  • Biotechnology
    7.6%
  • Application Software
    5.4%
  • Consumer Finance
    4.6%
  • Communications Equipment
    4.4%
  • Diversified Banks
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Restaurants
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Interactive Media & Services
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Home Improvement Retail
    2.6%
  • Specialty Chemicals
    2.1%
  • Alternative Carriers
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Trucking
    1.6%
  • Soft Drinks
    1.6%
  • Specialized Consumer Services
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Movies & Entertainment
    1.5%
  • Household Products
    1.2%
  • Health Care Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Tobacco
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Machinery
    0.7%
  • Building Products
    0.7%
  • Diversified Support Services
    0.6%
  • REIT
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Aerospace & Defense
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.3%
  • Electric Utilities
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 11/21/2024 by MarketBeat.com Staff
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