VUSE · Vident U.S. Equity Strategy ETF ETF
ETF Series Solutions
$73.14
-0.19%
Intraday · Sep 4
Net assets $688,565,612
Holdings121
1 month
-0.21%
Year to date
+11.20%
52-week range
$61.10–$74.85
30-session avg volume
9,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000043147
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $21,289,931 | 3.09% |
| Oracle Corp | ORCL | $19,178,656 | 2.79% |
| Alphabet Inc | GOOGL | $18,980,487 | 2.76% |
| Micron Technology Inc | MU | $18,024,673 | 2.62% |
| NVIDIA Corp | NVDA | $16,987,691 | 2.47% |
| Eli Lilly & Co | LLY | $16,451,240 | 2.39% |
| Amazon.com Inc | AMZN | $16,106,869 | 2.34% |
| Western Digital Corp | WDC | $15,260,070 | 2.22% |
| AbbVie Inc | ABBV | $14,787,107 | 2.15% |
| Microsoft Corp | MSFT | $14,366,258 | 2.09% |
| Apple Inc | AAPL | $14,231,496 | 2.07% |
| Visa Inc | V | $13,186,902 | 1.92% |
| Mastercard Inc | MA | $12,312,452 | 1.79% |
| Meta Platforms Inc | META | $12,280,814 | 1.78% |
| Berkshire Hathaway Inc | BRK-B | $11,909,922 | 1.73% |
| Costco Wholesale Corp | COST | $11,889,927 | 1.73% |
| Johnson & Johnson | JNJ | $11,356,632 | 1.65% |
| Walmart Inc | WMT | $11,335,050 | 1.65% |
| Home Depot Inc/The | HD | $10,238,548 | 1.49% |
| Lam Research Corp | LRCX | $10,106,033 | 1.47% |
| Howmet Aerospace Inc | HWM | $7,701,532 | 1.12% |
| TJX Cos Inc/The | TJX | $7,607,665 | 1.10% |
| Sezzle Inc | SEZL | $7,556,165 | 1.10% |
| Intuit Inc | INTU | $7,169,668 | 1.04% |
| Constellation Energy Corp | CEG | $6,951,177 | 1.01% |
| Newmont Corp | NEM | $6,864,882 | 1.00% |
| Clear Secure Inc | YOU | $6,426,101 | 0.93% |
| Salesforce Inc | CRM | $6,396,308 | 0.93% |
| Booking Holdings Inc | BKNG | $6,383,269 | 0.93% |
| Adobe Inc | ADBE | $6,304,246 | 0.92% |
| Altria Group Inc | MO | $6,235,760 | 0.91% |
| Moody's Corp | MCO | $6,215,871 | 0.90% |
| Vicor Corp | VICR | $5,831,908 | 0.85% |
| Advanced Micro Devices Inc | AMD | $5,783,417 | 0.84% |
| Bristol-Myers Squibb Co | BMY | $5,760,828 | 0.84% |
| Colgate-Palmolive Co | CL | $5,701,444 | 0.83% |
| Fortinet Inc | FTNT | $5,690,987 | 0.83% |
| Gilead Sciences Inc | GILD | $5,650,899 | 0.82% |
| AppLovin Corp | APP | $5,613,452 | 0.82% |
| Netflix Inc | NFLX | $5,349,412 | 0.78% |
| Acadian Asset Management Inc | AAMI | $5,286,223 | 0.77% |
| Illinois Tool Works Inc | ITW | $5,210,190 | 0.76% |
| Sherwin-Williams Co/The | SHW | $5,170,445 | 0.75% |
| eBay Inc | EBAY | $4,968,725 | 0.72% |
| Reddit Inc | RDDT | $4,804,624 | 0.70% |
| Uber Technologies Inc | UBER | $4,786,355 | 0.70% |
| KLA Corp | KLAC | $4,606,339 | 0.67% |
| JPMorgan Chase & Co | JPM | $4,530,356 | 0.66% |
| UiPath Inc | PATH | $4,509,704 | 0.65% |
| Vertiv Holdings Co | VRT | $4,501,393 | 0.65% |