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

Vident U.S. Equity Strategy ETF logo
$62.65 -0.76 (-1.20%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$62.58 -0.06 (-0.10%)
As of 08/1/2025 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
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.22%87,005
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.17%71,112
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.01%113,567
4
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.44%157,875
5
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.38%29,286
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.11%45,267
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.06%17,679
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.03%55,620
9
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.02%59,819
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.94%65,999
11
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.92%33,815
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.89%21,165
13
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.85%30,938
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.83%72,252
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.81%11,423
16
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.79%57,972
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.73%13,420
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.72%69,373
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.53%7,480
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.37%1,467
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$42.53
-0.8%
1.28%144,382
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.22%60,871
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
1.17%77,404
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
1.15%4,501
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
1.12%21,261

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.0%
  • Financials
    16.1%
  • Consumer Discretionary
    14.8%
  • Health Care
    9.7%
  • Industrials
    9.4%
  • Communications
    7.5%
  • Consumer Staples
    6.2%
  • Information Technology
    2.7%
  • Energy
    1.9%
  • Utilities
    1.5%
  • Materials
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    14.5%
  • Specialty Retail
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Biotechnology
    7.9%
  • Diversified Financial Services
    5.5%
  • Media
    5.3%
  • Diversified Consumer Services
    4.6%
  • Communications Equipment
    4.4%
  • Capital Markets
    4.0%
  • Banks
    3.6%
  • Hotels, Restaurants & Leisure
    2.7%
  • Machinery
    2.5%
  • Construction & Engineering
    2.4%
  • IT Services
    2.4%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Household Products
    1.7%
  • Financial Services
    1.5%
  • Entertainment
    1.4%
  • Insurance
    1.3%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Tobacco
    0.4%
  • Utilities
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Systems Software
    8.7%
  • Semiconductors
    8.6%
  • Biotechnology
    7.9%
  • Application Software
    5.7%
  • Interactive Media & Services
    5.4%
  • Consumer Finance
    5.0%
  • Communications Equipment
    4.4%
  • Hypermarkets & Super Centers
    4.2%
  • Diversified Banks
    3.6%
  • Home Improvement Retail
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Specialized Consumer Services
    2.0%
  • Restaurants
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Trucking
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Education Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Automotive Retail
    1.1%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • REIT
    0.6%
  • Health Care Services
    0.6%
  • Health Care Supplies
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Security & Alarm Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Health Care Equipment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction & Engineering
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Tobacco
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Steel
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:VUSE) was last updated on 8/2/2025 by MarketBeat.com Staff
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