Vident U.S. Equity Strategy ETF (VUSE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 683.9M USD |
| Net asset value per share | 73.34 USD |
| Inception | Jan 21, 2014 |
| Sponsor | Vident |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 125 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms Inc | 3.32% |
| 2 | Micron Technology Inc | 3.16% |
| 3 | Alphabet Inc | 3.14% |
| 4 | Eli Lilly & Co | 3.05% |
| 5 | Apple Inc | 2.78% |
| 6 | Microsoft Corp | 2.76% |
| 7 | Walmart Inc | 2.75% |
| 8 | NVIDIA Corp | 2.67% |
| 9 | Visa Inc | 2.58% |
| 10 | Amazon.com Inc | 2.44% |
| 11 | Broadcom Inc | 2.43% |
| 12 | JPMORGAN CHASE & CO. | 2.37% |
| 13 | Johnson & Johnson | 2.34% |
| 14 | Berkshire Hathaway Inc | 1.83% |
| 15 | Advanced Micro Devices Inc | 1.57% |
| 16 | Fortinet Inc | 1.52% |
| 17 | ExxonMobil Holdings Corp | 1.30% |
| 18 | Lam Research Corp | 1.16% |
| 19 | Salesforce Inc | 1.14% |
| 20 | Intuitive Surgical Inc | 1.13% |
| 21 | Seagate Technology Holdings PLC | 1.13% |
| 22 | Altria Group Inc | 1.08% |
| 23 | Philip Morris International Inc | 1.08% |
| 24 | Newmont Corp | 1.07% |
| 25 | Western Digital Corp | 1.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.53% |
| Financial Services | 12.72% |
| Healthcare | 10.41% |
| Communication Services | 9.06% |
| Consumer Cyclical | 8.76% |
| Industrials | 7.01% |
| Consumer Defensive | 5.82% |
| Energy | 2.88% |
| Basic Materials | 2.79% |
| Real Estate | 0.99% |
| Utilities | 0.97% |
| Cash & Others | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.26% |
| Singapore | 1.22% |
| United Kingdom | 0.48% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.