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Vident U.S. Equity Strategy ETF VUSE

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71.58 USD +0.22 (+0.31%)

Nov 3, 2026, 3:36 PM EST

71.54 Day range 71.90
61.10 52-week range 74.85
YTD
+8.39%
1 year
+8.39%

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
28.28%

Top holdings

  1. LLY Eli Lilly & Co 3.62%
  2. WMT Walmart Inc 3.07%
  3. MU Micron Technology Inc 2.93%
  4. V Visa Inc 2.85%
  5. AAPL Apple Inc 2.79%
  6. META Meta Platforms Inc 2.78%
  7. MSFT Microsoft Corp 2.66%
  8. GOOGL Alphabet Inc 2.56%
  9. JNJ Johnson & Johnson 2.54%
  10. NVDA NVIDIA Corp 2.48%
  11. JPM JPMORGAN CHASE & CO. 2.45%
  12. AMZN Amazon.com Inc 2.40%
  13. AVGO Broadcom Inc 2.30%
  14. BRK-B Berkshire Hathaway Inc 1.97%
  15. XOM ExxonMobil Holdings Corp 1.34%
  16. AMD Advanced Micro Devices Inc 1.31%
  17. ISRG Intuitive Surgical Inc 1.20%
  18. MO Altria Group Inc 1.15%
  19. MA Mastercard Inc 1.12%
  20. SPGI S&P Global Inc 1.12%
  21. PM Philip Morris International Inc 1.11%
  22. CRM Salesforce Inc 1.11%
  23. PGR Progressive Corp/The 1.07%
  24. KO Coca-Cola Co/The 1.07%
  25. FTNT Fortinet Inc 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 2026-11-03