Vident U.S. Equity Strategy ETF VUSE

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72.78 USD +1.20 (+1.68%)

At closeNov 4, 2026, 4:10 PM EST

72.78 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

72.69 Day range 73.10
61.10 52-week range 74.85
YTD
+10.21%
1 year
+11.51%

Vident U.S. Equity Strategy ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.50%
Assets under management
$662.11M
NAV
71.58
Holdings
0
Inception
2014-01-21
Top 10 weight
28.25%

Top holdings

  1. LLY Eli Lilly & Co 3.60%
  2. MU Micron Technology Inc 2.99%
  3. WMT Walmart Inc 2.99%
  4. META Meta Platforms Inc 2.83%
  5. V Visa Inc 2.80%
  6. AAPL Apple Inc 2.73%
  7. MSFT Microsoft Corp 2.73%
  8. GOOGL Alphabet Inc 2.56%
  9. NVDA NVIDIA Corp 2.53%
  10. JNJ Johnson & Johnson 2.49%
  11. AMZN Amazon.com Inc 2.44%
  12. JPM JPMORGAN CHASE & CO. 2.42%
  13. AVGO Broadcom Inc 2.36%
  14. BRK-B Berkshire Hathaway Inc 1.96%
  15. AMD Advanced Micro Devices Inc 1.35%
  16. XOM ExxonMobil Holdings Corp 1.32%
  17. ISRG Intuitive Surgical Inc 1.20%
  18. MO Altria Group Inc 1.15%
  19. PM Philip Morris International Inc 1.11%
  20. MA Mastercard Inc 1.10%
  21. SPGI S&P Global Inc 1.09%
  22. CRM Salesforce Inc 1.08%
  23. FTNT Fortinet Inc 1.07%
  24. KO Coca-Cola Co/The 1.05%
  25. PGR Progressive Corp/The 1.04%

Sector weights

  • Technology 37.57%
  • Financial Services 13.36%
  • Healthcare 11.21%
  • Consumer Cyclical 8.87%
  • Communication Services 8.29%
  • Industrials 6.81%
  • Consumer Defensive 6.14%
  • Energy 3.02%
  • Basic Materials 2.72%
  • Real Estate 1.07%
  • Utilities 0.90%
  • Cash & Others 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-04