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Vident U.S. Equity Strategy ETF VUSE

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Price alert · VUSE

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71.29 USD -1.31 -1.81%

At close · Oct 30

71.29 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
71.30 × 1,900
Ask
71.36 × 1,900
70.89 Day range 71.98
61.19 52-week range 74.40
YTD
+7.95%
1 year
+7.82%
Open
71.98
Prev close
72.60
Mkt cap
671.52M
Vol
11.70K
Avg vol
13.54K
EPS
3.10
P/E
22.98
Div yield
0.00%
More statistics
Low
70.89
High
71.98
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
28.29%

Top holdings

  1. LLY Eli Lilly & Co 3.46%
  2. MU Micron Technology Inc 3.22%
  3. WMT Walmart Inc 2.86%
  4. AAPL Apple Inc 2.83%
  5. META Meta Platforms Inc 2.81%
  6. MSFT Microsoft Corp 2.73%
  7. V Visa Inc 2.70%
  8. NVDA NVIDIA Corp 2.58%
  9. GOOGL Alphabet Inc 2.56%
  10. JNJ Johnson & Johnson 2.53%
  11. JPM JPMORGAN CHASE & CO. 2.42%
  12. AVGO Broadcom Inc 2.42%
  13. AMZN Amazon.com Inc 2.34%
  14. BRK-B Berkshire Hathaway Inc 1.88%
  15. AMD Advanced Micro Devices Inc 1.56%
  16. XOM ExxonMobil Holdings Corp 1.35%
  17. ISRG Intuitive Surgical Inc 1.21%
  18. FTNT Fortinet Inc 1.15%
  19. WDC Western Digital Corp 1.14%
  20. MO Altria Group Inc 1.13%
  21. CRM Salesforce Inc 1.11%
  22. STX Seagate Technology Holdings PLC 1.11%
  23. PM Philip Morris International Inc 1.10%
  24. NEM Newmont Corp 1.07%
  25. MA Mastercard Inc 1.07%

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 2026-10-31

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