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Vident U.S. Equity Strategy ETF VUSE

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Price alert · VUSE

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71.66 USD -1.12 (-1.54%)

Nov 5, 2026, 9:46 AM EST

71.66 Day range 71.93
61.10 52-week range 74.85
YTD
+8.51%
1 year
+8.87%

Vident U.S. Equity Strategy ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.50%
Assets under management
$673.33M
NAV
72.79
Holdings
0
Inception
2014-01-21
Top 10 weight
28.47%

Top holdings

  1. LLY Eli Lilly & Co 3.57%
  2. WMT Walmart Inc 3.06%
  3. MSFT Microsoft Corp 2.87%
  4. V Visa Inc 2.85%
  5. AAPL Apple Inc 2.84%
  6. META Meta Platforms Inc 2.83%
  7. MU Micron Technology Inc 2.73%
  8. GOOGL Alphabet Inc 2.62%
  9. AMZN Amazon.com Inc 2.56%
  10. JNJ Johnson & Johnson 2.54%
  11. JPM JPMORGAN CHASE & CO. 2.47%
  12. NVDA NVIDIA Corp 2.41%
  13. AVGO Broadcom Inc 2.27%
  14. BRK-B Berkshire Hathaway Inc 2.01%
  15. AMD Advanced Micro Devices Inc 1.32%
  16. ISRG Intuitive Surgical Inc 1.30%
  17. XOM ExxonMobil Holdings Corp 1.24%
  18. MO Altria Group Inc 1.14%
  19. NEM Newmont Corp 1.12%
  20. MA Mastercard Inc 1.12%
  21. SPGI S&P Global Inc 1.11%
  22. PM Philip Morris International Inc 1.10%
  23. CRM Salesforce Inc 1.09%
  24. FTNT Fortinet Inc 1.07%
  25. PGR Progressive Corp/The 1.05%

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 2026-11-05