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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Rambus Inc | US7509171069 | 750917106 | 0.319% | $2.2M | Equity (common) | Corporate | United States | USD |
| 102 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.314% | $2.2M | Equity (common) | Corporate | United States | USD |
| 103 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.309% | $2.1M | Equity (common) | Corporate | United States | USD |
| 104 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.292% | $2.0M | Equity (common) | Corporate | United States | USD |
| 105 | Samsara Inc | US79589L1061 | 79589L106 | 0.290% | $2.0M | Equity (common) | Corporate | United States | USD |
| 106 | A O Smith Corp | US8318652091 | 831865209 | 0.274% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | Qualys Inc | US74758T3032 | 74758T303 | 0.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 108 | Napco Security Technologies In Napco Security Technologies Inc | US6304021057 | 630402105 | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | Pinterest Inc | US72352L1061 | 72352L106 | 0.256% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.243% | $1.7M | Equity (common) | Corporate | United States | USD |
| 111 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.228% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Appfolio Inc | US03783C1009 | 03783C100 | 0.210% | $1.4M | Equity (common) | Corporate | United States | USD |
| 113 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | Dave Inc | US23834J2015 | 23834J201 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | Boston Scientific Corp | US1011371077 | 101137107 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | United States Lime & Minerals United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.173% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.163% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 122 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | MSCI Inc | US55354G1004 | 55354G100 | 0.123% | $849K | Equity (common) | Corporate | United States | USD |
| 124 | Toast Inc | US8887871080 | 888787108 | 0.107% | $734K | Equity (common) | Corporate | United States | USD |
| 125 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.106% | $732K | Equity (common) | Corporate | United States | USD |
| 126 | American Tower Corp | US03027X1000 | 03027X100 | 0.089% | $610K | Equity (common) | Corporate | United States | USD |
| 127 | Vistra Corp | US92840M1027 | 92840M102 | 0.084% | $579K | Equity (common) | Corporate | United States | USD |