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ETF NYSE Arca USD

Vident U.S. Equity Strategy ETF VUSE

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch VUSE (sign in) Add to portfolio (VUSE) Set an alert for VUSE Compare VUSE with other ETFs Position size calculator for VUSE at 73.0121 USD

How position sizing works
Last price 73.01 USD Change: Up +0.37 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Dec 2025
Net assets
$688.6M
As of 31 May 2026
Holdings
127
As of 31 May 2026
12-month distribution yield
0.33%
Quarterly
Asset class
Equity
From holdings

Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$73.01 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$688.57 million as of 31 May 2026. Its latest holdings report lists 127 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$688,565,612
Total assets
$688,849,501
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 127 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VUSE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Broadcom Inc US11135F1012 3.09% $21.3M Equity (common) United States USD
2 Oracle Corp US68389X1054 2.79% $19.2M Equity (common) United States USD
3 Alphabet Inc US02079K3059 2.76% $19.0M Equity (common) United States USD
4 Micron Technology Inc US5951121038 2.62% $18.0M Equity (common) United States USD
5 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 2.51% $17.3M Equity (common) United States USD
6 NVIDIA Corp US67066G1040 2.47% $17.0M Equity (common) United States USD
7 Eli Lilly & Co US5324571083 2.39% $16.5M Equity (common) United States USD
8 Amazon.com Inc US0231351067 2.34% $16.1M Equity (common) United States USD
9 Western Digital Corp US9581021055 2.22% $15.3M Equity (common) United States USD
10 AbbVie Inc US00287Y1091 2.15% $14.8M Equity (common) United States USD
11 Microsoft Corp US5949181045 2.09% $14.4M Equity (common) United States USD
12 Apple Inc US0378331005 2.07% $14.2M Equity (common) United States USD
13 Visa Inc US92826C8394 1.92% $13.2M Equity (common) United States USD
14 Mastercard Inc US57636Q1040 1.79% $12.3M Equity (common) United States USD
15 Meta Platforms Inc US30303M1027 1.78% $12.3M Equity (common) United States USD
16 Berkshire Hathaway Inc US0846707026 1.73% $11.9M Equity (common) United States USD
17 Costco Wholesale Corp US22160K1051 1.73% $11.9M Equity (common) United States USD
18 Johnson & Johnson US4781601046 1.65% $11.4M Equity (common) United States USD
19 Walmart Inc US9311421039 1.65% $11.3M Equity (common) United States USD
20 Home Depot Inc/The US4370761029 1.49% $10.2M Equity (common) United States USD
21 Lam Research Corp US5128073062 1.47% $10.1M Equity (common) United States USD
22 Howmet Aerospace Inc US4432011082 1.12% $7.7M Equity (common) United States USD
23 TJX Cos Inc/The US8725401090 1.10% $7.6M Equity (common) United States USD
24 Sezzle Inc US78435P1057 1.10% $7.6M Equity (common) United States USD
25 Intuit Inc US4612021034 1.04% $7.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 127 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
United States 99.52%
United Kingdom 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.12%
Consumer Discretionary 21.50%
Health Care 10.33%
Finance 6.86%
Industrials 5.62%
Financial Services 1.73%
Basic Materials 1.64%
Telecommunications 1.23%
Utilities 1.09%
Energy 0.93%
Real Estate 0.89%
Consumer Defensive 0.53%
Consumer Staples 0.48%
Miscellaneous 0.34%

Partial coverage: sectors are known for 95.3% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2380
4 payments per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2380) ÷ latest price ($73.01) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VUSE distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0450
16 Jun 2026$0.0690
17 Mar 2026$0.0750
17 Dec 2025$0.0490
17 Sep 2025$0.1340
17 Jun 2025$0.0640
18 Mar 2025$0.0650
17 Dec 2024$0.2540
17 Sep 2024$0.0200
11 Jun 2024$0.1330
12 Mar 2024$0.0870
15 Dec 2023$0.3090
12 Sep 2023$0.0030
13 Jun 2023$0.1610
14 Mar 2023$0.1130
16 Dec 2022$0.3890
13 Sep 2022$0.0100
14 Jun 2022$0.1540
15 Mar 2022$0.1010
17 Dec 2021$0.3330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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