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

Vident Core U.S. Equity Fund logo
$60.55 -1.18 (-1.91%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.02%77,145
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.34%142,450
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.31%40,385
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.21%49,416
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.18%23,115
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.17%60,393
7
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.13%74,861
8
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.00%28,955
9
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.91%244,948
10
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.90%72,923
11
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.89%47,708
12
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.74%25,165
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.68%65,796
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.67%91,157
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.60%9,836
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.59%76,281
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.57%146,915
18
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
1.54%46,480
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.48%89,527
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.41%1,776
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.24%15,749
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.22%123,632
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.17%10,196
24
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.15%27,419
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.14%40,731
26
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.13%23,112
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.13%12,888
28
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.11%276,994
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.07%31,968
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.05%34,492
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.04%93,331
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.03%35,154
33
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.03%56,687
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.01%19,986
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.95%45,130
36
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.91%18,785
37
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.90%77,503
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.89%6,496
39
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.88%102,863
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.88%14,467
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.86%51,022
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.80%4,928
43
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.80%6,484
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.78%25,245
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.77%56,943
46
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.75%13,367
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.75%19,140
48
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.73%80,962
49
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.72%9,689
50
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.70%10,822

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.8%
  • Financials
    13.6%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.3%
  • Industrials
    7.8%
  • Communications
    7.2%
  • Consumer Staples
    6.9%
  • Energy
    4.0%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.5%
  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Biotechnology
    7.7%
  • Diversified Financial Services
    5.4%
  • Hotels Restaurants & Leisure
    4.2%
  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Communications Equipment
    4.0%
  • Media
    3.5%
  • Diversified Consumer Services
    2.9%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.7%
  • Entertainment
    1.7%
  • Utilities
    1.5%
  • Electrical Equipment
    1.5%
  • Machinery
    1.3%
  • Road & Rail
    1.3%
  • Construction & Engineering
    1.2%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.1%
  • Insurance
    1.0%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    7.8%
  • Biotechnology
    7.7%
  • Consumer Finance
    5.0%
  • Application Software
    4.7%
  • Diversified Banks
    4.0%
  • Communications Equipment
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Hypermarkets & Super Centers
    3.1%
  • Interactive Media & Services
    3.1%
  • Restaurants
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Home Improvement Retail
    2.4%
  • Specialty Chemicals
    2.1%
  • Alternative Carriers
    2.0%
  • Soft Drinks
    1.7%
  • Trucking
    1.7%
  • Movies & Entertainment
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Independent Power Producers & Energy Traders
    1.2%
  • Specialized Consumer Services
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Tobacco
    0.9%
  • Apparel Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    0.6%
  • Diversified Support Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Trading Companies & Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Supplies
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Electronic Equipment & Instruments
    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 2/22/2025 by MarketBeat.com Staff
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