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Vident U.S. Equity Strategy ETF VUSE

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Price alert · VUSE

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71.36 USD +0.07 +0.10%

At close · Nov 2

71.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
71.38 × 200
Ask
71.45 × 100
71.35 Day range 72.24
61.10 52-week range 74.85
YTD
+8.06%
1 year
+8.09%
Open
71.75
Prev close
71.29
Mkt cap
659.96M
Vol
13.00K
Avg vol
13.67K
EPS
3.10
P/E
23.01
Div yield
0.00%
More statistics
Low
71.35
High
72.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.91
200-d avg
55.62

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Vident U.S. Equity Strategy ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.50%
Assets under management
$659.61M
NAV
71.31
Holdings
0
Inception
2014-01-21
Top 10 weight
28.53%

Top holdings

  1. LLY Eli Lilly & Co 3.64%
  2. MU Micron Technology Inc 3.11%
  3. WMT Walmart Inc 2.97%
  4. AAPL Apple Inc 2.84%
  5. META Meta Platforms Inc 2.82%
  6. V Visa Inc 2.77%
  7. MSFT Microsoft Corp 2.74%
  8. GOOGL Alphabet Inc 2.57%
  9. JNJ Johnson & Johnson 2.56%
  10. NVDA NVIDIA Corp 2.51%
  11. JPM JPMORGAN CHASE & CO. 2.42%
  12. AMZN Amazon.com Inc 2.35%
  13. AVGO Broadcom Inc 2.33%
  14. BRK-B Berkshire Hathaway Inc 1.92%
  15. AMD Advanced Micro Devices Inc 1.41%
  16. XOM ExxonMobil Holdings Corp 1.40%
  17. ISRG Intuitive Surgical Inc 1.18%
  18. MO Altria Group Inc 1.17%
  19. FTNT Fortinet Inc 1.15%
  20. CRM Salesforce Inc 1.12%
  21. PM Philip Morris International Inc 1.12%
  22. SPGI S&P Global Inc 1.10%
  23. MA Mastercard Inc 1.09%
  24. WDC Western Digital Corp 1.08%
  25. PGR Progressive Corp/The 1.06%

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 2026-11-02

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