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Vident U.S. Equity Strategy ETF (VUSE) Holdings

Vident U.S. Equity Strategy ETF logo
$64.42 -0.51 (-0.79%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$64.50 +0.08 (+0.12%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
3.46%70,931
2
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
3.35%86,784
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
3.25%113,278
4
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
2.51%157,473
5
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
2.40%29,211
6
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
2.20%59,667
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
2.17%17,634
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.10%65,831
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
2.07%45,152
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.99%72,068
11
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.99%30,859
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
1.97%55,478
13
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.93%21,111
14
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.84%57,824
15
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.83%33,729
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
1.76%11,394
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
1.70%69,196
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
1.42%7,461
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
1.40%13,386
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
1.29%60,716
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
1.26%1,463
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
1.11%77,207
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.98
-3.6%
1.10%21,207
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.68
-0.3%
1.09%67,260
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.05%35,956

Geographic Exposure

  • United States
    198.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    55.2%
  • Financials
    31.8%
  • Consumer Discretionary
    30.5%
  • Health Care
    19.4%
  • Industrials
    18.5%
  • Communications
    15.2%
  • Consumer Staples
    12.3%
  • Information Technology
    5.8%
  • Energy
    3.7%
  • Utilities
    2.7%
  • Materials
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Software
    27.8%
  • Specialty Retail
    22.2%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Biotechnology
    16.3%
  • Diversified Financial Services
    11.2%
  • Media
    10.7%
  • Diversified Consumer Services
    9.5%
  • Communications Equipment
    9.5%
  • Capital Markets
    7.7%
  • Banks
    7.3%
  • Hotels, Restaurants & Leisure
    5.4%
  • Machinery
    5.0%
  • Construction & Engineering
    4.8%
  • IT Services
    4.6%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Products
    3.4%
  • Entertainment
    2.9%
  • Financial Services
    2.6%
  • Insurance
    2.6%
  • Road & Rail
    2.3%
  • Electric Utilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Household Durables
    1.6%
  • Chemicals
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Health Care Providers & Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Utilities
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Biotechnology
    16.3%
  • Systems Software
    16.0%
  • Application Software
    11.5%
  • Interactive Media & Services
    10.8%
  • Consumer Finance
    10.1%
  • Communications Equipment
    9.5%
  • Hypermarkets & Super Centers
    8.1%
  • Diversified Banks
    7.3%
  • Home Improvement Retail
    5.2%
  • Financial Exchanges & Data
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Specialized Consumer Services
    4.0%
  • Restaurants
    3.8%
  • Industrial Machinery & Supplies
    3.8%
  • Internet Services & Infrastructure
    3.7%
  • Household Products
    3.4%
  • Specialty Chemicals
    3.4%
  • Trucking
    3.1%
  • Movies & Entertainment
    2.9%
  • Education Services
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Apparel Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Automotive Retail
    2.2%
  • Electric Utilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Diversified Support Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • REIT
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Health Care Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Commercial & Residential Mortgage
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.9%
  • Research & Consulting Services
    0.8%
  • Health Care Equipment
    0.8%
  • Tobacco
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cable & Satellite
    0.2%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:VUSE) was last updated on 8/30/2025 by MarketBeat.com Staff
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