VUSE holdings
Vident U.S. Equity Strategy ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 11135F101 | 3.092% | $21.3M | Equity (common) | Corporate | United States | USD |
| 2 | Oracle Corp | US68389X1054 | 68389X105 | 2.785% | $19.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 2.757% | $19.0M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 2.618% | $18.0M | Equity (common) | Corporate | United States | USD |
| 5 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 2.509% | $17.3M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.467% | $17.0M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 2.389% | $16.5M | Equity (common) | Corporate | United States | USD |
| 8 | Amazon.com Inc | US0231351067 | 023135106 | 2.339% | $16.1M | Equity (common) | Corporate | United States | USD |
| 9 | Western Digital Corp | US9581021055 | 958102105 | 2.216% | $15.3M | Equity (common) | Corporate | United States | USD |
| 10 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.148% | $14.8M | Equity (common) | Corporate | United States | USD |
| 11 | Microsoft Corp | US5949181045 | 594918104 | 2.086% | $14.4M | Equity (common) | Corporate | United States | USD |
| 12 | Apple Inc | US0378331005 | 037833100 | 2.067% | $14.2M | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc | US92826C8394 | 92826C839 | 1.915% | $13.2M | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.788% | $12.3M | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.784% | $12.3M | Equity (common) | Corporate | United States | USD |
| 16 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.730% | $11.9M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.727% | $11.9M | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 1.649% | $11.4M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | US9311421039 | 931142103 | 1.646% | $11.3M | Equity (common) | Corporate | United States | USD |
| 20 | Home Depot Inc/The | US4370761029 | 437076102 | 1.487% | $10.2M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 512807306 | 1.468% | $10.1M | Equity (common) | Corporate | United States | USD |
| 22 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.118% | $7.7M | Equity (common) | Corporate | United States | USD |
| 23 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.105% | $7.6M | Equity (common) | Corporate | United States | USD |
| 24 | Sezzle Inc | US78435P1057 | 78435P105 | 1.097% | $7.6M | Equity (common) | Corporate | United States | USD |
| 25 | Intuit Inc | US4612021034 | 461202103 | 1.041% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | Constellation Energy Corp | US21037T1097 | 21037T109 | 1.010% | $7.0M | Equity (common) | Corporate | United States | USD |
| 27 | Newmont Corp | US6516391066 | 651639106 | 0.997% | $6.9M | Equity (common) | Corporate | United States | USD |
| 28 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.966% | $6.6M | Equity (common) | Corporate | United States | USD |
| 29 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.933% | $6.4M | Equity (common) | Corporate | United States | USD |
| 30 | Salesforce Inc | US79466L3024 | 79466L302 | 0.929% | $6.4M | Equity (common) | Corporate | United States | USD |
| 31 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.927% | $6.4M | Equity (common) | Corporate | United States | USD |
| 32 | Adobe Inc | US00724F1012 | 00724F101 | 0.916% | $6.3M | Equity (common) | Corporate | United States | USD |
| 33 | Altria Group Inc | US02209S1033 | 02209S103 | 0.906% | $6.2M | Equity (common) | Corporate | United States | USD |
| 34 | Moody's Corp | US6153691059 | 615369105 | 0.903% | $6.2M | Equity (common) | Corporate | United States | USD |
| 35 | Vicor Corp | US9258151029 | 925815102 | 0.847% | $5.8M | Equity (common) | Corporate | United States | USD |
| 36 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.840% | $5.8M | Equity (common) | Corporate | United States | USD |
| 37 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.837% | $5.8M | Equity (common) | Corporate | United States | USD |
| 38 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.828% | $5.7M | Equity (common) | Corporate | United States | USD |
| 39 | Fortinet Inc | US34959E1091 | 34959E109 | 0.826% | $5.7M | Equity (common) | Corporate | United States | USD |
| 40 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.821% | $5.7M | Equity (common) | Corporate | United States | USD |
| 41 | AppLovin Corp | US03831W1080 | 03831W108 | 0.815% | $5.6M | Equity (common) | Corporate | United States | USD |
| 42 | Netflix Inc | US64110L1061 | 64110L106 | 0.777% | $5.3M | Equity (common) | Corporate | United States | USD |
| 43 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.768% | $5.3M | Equity (common) | Corporate | United States | USD |
| 44 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.757% | $5.2M | Equity (common) | Corporate | United States | USD |
| 45 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.751% | $5.2M | Equity (common) | Corporate | United States | USD |
| 46 | eBay Inc | US2786421030 | 278642103 | 0.722% | $5.0M | Equity (common) | Corporate | United States | USD |
| 47 | Reddit Inc | US75734B1008 | 75734B100 | 0.698% | $4.8M | Equity (common) | Corporate | United States | USD |
| 48 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.695% | $4.8M | Equity (common) | Corporate | United States | USD |
| 49 | KLA Corp | US4824801009 | 482480100 | 0.669% | $4.6M | Equity (common) | Corporate | United States | USD |
| 50 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.658% | $4.5M | Equity (common) | Corporate | United States | USD |
| 51 | UiPath Inc | US90364P1057 | 90364P105 | 0.655% | $4.5M | Equity (common) | Corporate | United States | USD |
| 52 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.654% | $4.5M | Equity (common) | Corporate | United States | USD |
| 53 | Progressive Corp/The | US7433151039 | 743315103 | 0.651% | $4.5M | Equity (common) | Corporate | United States | USD |
| 54 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.648% | $4.5M | Equity (common) | Corporate | United States | USD |
| 55 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.641% | $4.4M | Equity (common) | Corporate | United States | USD |
| 56 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.640% | $4.4M | Equity (common) | Corporate | United States | USD |
| 57 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.636% | $4.4M | Equity (common) | Corporate | United States | USD |
| 58 | F5 Inc | US3156161024 | 315616102 | 0.635% | $4.4M | Equity (common) | Corporate | United States | USD |
| 59 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.634% | $4.4M | Equity (common) | Corporate | United States | USD |
| 60 | Nextpower Inc | US65290E1010 | 65290E101 | 0.630% | $4.3M | Equity (common) | Corporate | United States | USD |
| 61 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.630% | $4.3M | Equity (common) | Corporate | United States | USD |
| 62 | Cintas Corp | US1729081059 | 172908105 | 0.608% | $4.2M | Equity (common) | Corporate | United States | USD |
| 63 | T-Mobile US Inc | US8725901040 | 872590104 | 0.595% | $4.1M | Equity (common) | Corporate | United States | USD |
| 64 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.582% | $4.0M | Equity (common) | Corporate | United States | USD |
| 65 | Federated Hermes Inc | US3142111034 | 314211103 | 0.570% | $3.9M | Equity (common) | Corporate | United States | USD |
| 66 | Powell Industries Inc | US7391281067 | 739128106 | 0.564% | $3.9M | Equity (common) | Corporate | United States | USD |
| 67 | New York Times Co/The | US6501111073 | 650111107 | 0.559% | $3.8M | Equity (common) | Corporate | United States | USD |
| 68 | Covista Inc | US00737L1035 | 00737L103 | 0.533% | $3.7M | Equity (common) | Corporate | United States | USD |
| 69 | Blue Bird Corp | US0953061068 | 095306106 | 0.530% | $3.6M | Equity (common) | Corporate | United States | USD |
| 70 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.528% | $3.6M | Equity (common) | Corporate | United States | USD |
| 71 | Morningstar Inc | US6177001095 | 617700109 | 0.503% | $3.5M | Equity (common) | Corporate | United States | USD |
| 72 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.489% | $3.4M | Equity (common) | Corporate | United States | USD |
| 73 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.471% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 74 | Cargurus Inc | US1417881091 | 141788109 | 0.464% | $3.2M | Equity (common) | Corporate | United States | USD |
| 75 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.462% | $3.2M | Equity (common) | Corporate | United States | USD |
| 76 | Fair Isaac Corp | US3032501047 | 303250104 | 0.459% | $3.2M | Equity (common) | Corporate | United States | USD |
| 77 | Gentex Corp | US3719011096 | 371901109 | 0.458% | $3.2M | Equity (common) | Corporate | United States | USD |
| 78 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.458% | $3.2M | Equity (common) | Corporate | United States | USD |
| 79 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.439% | $3.0M | Equity (common) | Corporate | United States | USD |
| 80 | Fastenal Co | US3119001044 | 311900104 | 0.438% | $3.0M | Equity (common) | Corporate | United States | USD |
| 81 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.431% | $3.0M | Equity (common) | Corporate | United States | USD |
| 82 | HubSpot Inc | US4435731009 | 443573100 | 0.427% | $2.9M | Equity (common) | Corporate | United States | USD |
| 83 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.424% | $2.9M | Equity (common) | Corporate | United States | USD |
| 84 | Fox Corp | US35137L1052 | 35137L105 | 0.422% | $2.9M | Equity (common) | Corporate | United States | USD |
| 85 | Tidewater Inc | US88642R1095 | 88642R109 | 0.415% | $2.9M | Equity (common) | Corporate | United States | USD |
| 86 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.410% | $2.8M | Equity (common) | Corporate | United States | USD |
| 87 | PTC Inc | US69370C1009 | 69370C100 | 0.408% | $2.8M | Equity (common) | Corporate | United States | USD |
| 88 | Federal Signal Corp | US3138551086 | 313855108 | 0.408% | $2.8M | Equity (common) | Corporate | United States | USD |
| 89 | SEI Investments Co | US7841171033 | 784117103 | 0.408% | $2.8M | Equity (common) | Corporate | United States | USD |
| 90 | Evercore Inc | US29977A1051 | 29977A105 | 0.405% | $2.8M | Equity (common) | Corporate | United States | USD |
| 91 | Pegasystems Inc | US7055731035 | 705573103 | 0.400% | $2.8M | Equity (common) | Corporate | United States | USD |
| 92 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.394% | $2.7M | Equity (common) | Corporate | United States | USD |
| 93 | Piper Sandler Cos | US7240782091 | 724078209 | 0.380% | $2.6M | Equity (common) | Corporate | United States | USD |
| 94 | Winmark Corp | US9742501029 | 974250102 | 0.380% | $2.6M | Equity (common) | Corporate | United States | USD |
| 95 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.374% | $2.6M | Equity (common) | Corporate | United States | USD |
| 96 | St Joe Co/The | US7901481009 | 790148100 | 0.371% | $2.6M | Equity (common) | Corporate | United States | USD |
| 97 | Oceaneering International Inc | US6752321025 | 675232102 | 0.368% | $2.5M | Equity (common) | Corporate | United States | USD |
| 98 | InterDigital Inc | US45867G1013 | 45867G101 | 0.337% | $2.3M | Equity (common) | Corporate | United States | USD |
| 99 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.331% | $2.3M | Equity (common) | Corporate | United States | USD |
| 100 | DoorDash Inc | US25809K1051 | 25809K105 | 0.323% | $2.2M | Equity (common) | Corporate | United States | USD |