Vident U.S. Equity Strategy ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$688,565,612
Holdings
121
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 121
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Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 47,653 | $21,289,931 | 3.09% | Long | EC | |
| Oracle Corp | ORCL | 84,944 | $19,178,656 | 2.79% | Long | EC | |
| Alphabet Inc | GOOGL | 49,904 | $18,980,487 | 2.76% | Long | EC | |
| Micron Technology Inc | MU | 18,563 | $18,024,673 | 2.62% | Long | EC | |
| NVIDIA Corp | NVDA | 80,457 | $16,987,691 | 2.47% | Long | EC | |
| Eli Lilly & Co | LLY | 14,888 | $16,451,240 | 2.39% | Long | EC | |
| Amazon.com Inc | AMZN | 59,514 | $16,106,869 | 2.34% | Long | EC | |
| Western Digital Corp | WDC | 28,727 | $15,260,070 | 2.22% | Long | EC | |
| AbbVie Inc | ABBV | 67,918 | $14,787,107 | 2.15% | Long | EC | |
| Microsoft Corp | MSFT | 31,908 | $14,366,258 | 2.09% | Long | EC | |
| Apple Inc | AAPL | 45,605 | $14,231,496 | 2.07% | Long | EC | |
| Visa Inc | V | 40,406 | $13,186,902 | 1.92% | Long | EC | |
| Mastercard Inc | MA | 24,925 | $12,312,452 | 1.79% | Long | EC | |
| Meta Platforms Inc | META | 19,416 | $12,280,814 | 1.78% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 25,101 | $11,909,922 | 1.73% | Long | EC | |
| Costco Wholesale Corp | COST | 12,433 | $11,889,927 | 1.73% | Long | EC | |
| Johnson & Johnson | JNJ | 50,400 | $11,356,632 | 1.65% | Long | EC | |
| Walmart Inc | WMT | 97,927 | $11,335,050 | 1.65% | Long | EC | |
| Home Depot Inc/The | HD | 32,284 | $10,238,548 | 1.49% | Long | EC | |
| Lam Research Corp | LRCX | 31,762 | $10,106,033 | 1.47% | Long | EC | |
| Howmet Aerospace Inc | HWM | 29,822 | $7,701,532 | 1.12% | Long | EC | |
| TJX Cos Inc/The | TJX | 49,161 | $7,607,665 | 1.10% | Long | EC | |
| Sezzle Inc | SEZL | 63,954 | $7,556,165 | 1.10% | Long | EC | |
| Intuit Inc | INTU | 21,626 | $7,169,668 | 1.04% | Long | EC | |
| Constellation Energy Corp | CEG | 24,157 | $6,951,177 | 1.01% | Long | EC | |
| Newmont Corp | NEM | 62,516 | $6,864,882 | 1.00% | Long | EC | |
| Clear Secure Inc | YOU | 115,890 | $6,426,101 | 0.93% | Long | EC | |
| Salesforce Inc | CRM | 33,471 | $6,396,308 | 0.93% | Long | EC | |
| Booking Holdings Inc | BKNG | 38,125 | $6,383,269 | 0.93% | Long | EC | |
| Adobe Inc | ADBE | 24,321 | $6,304,246 | 0.92% | Long | EC | |
| Altria Group Inc | MO | 89,620 | $6,235,760 | 0.91% | Long | EC | |
| Moody's Corp | MCO | 13,714 | $6,215,871 | 0.90% | Long | EC | |
| Vicor Corp | VICR | 17,417 | $5,831,908 | 0.85% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,206 | $5,783,417 | 0.84% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 100,749 | $5,760,828 | 0.84% | Long | EC | |
| Colgate-Palmolive Co | CL | 63,258 | $5,701,444 | 0.83% | Long | EC | |
| Fortinet Inc | FTNT | 41,248 | $5,690,987 | 0.83% | Long | EC | |
| Gilead Sciences Inc | GILD | 42,036 | $5,650,899 | 0.82% | Long | EC | |
| AppLovin Corp | APP | 9,156 | $5,613,452 | 0.82% | Long | EC | |
| Netflix Inc | NFLX | 62,188 | $5,349,412 | 0.78% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 73,105 | $5,286,223 | 0.77% | Long | EC | |
| Illinois Tool Works Inc | ITW | 21,070 | $5,210,190 | 0.76% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 17,017 | $5,170,445 | 0.75% | Long | EC | |
| eBay Inc | EBAY | 45,472 | $4,968,725 | 0.72% | Long | EC | |
| Reddit Inc | RDDT | 27,299 | $4,804,624 | 0.70% | Long | EC | |
| Uber Technologies Inc | UBER | 67,988 | $4,786,355 | 0.70% | Long | EC | |
| KLA Corp | KLAC | 2,397 | $4,606,339 | 0.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,136 | $4,530,356 | 0.66% | Long | EC | |
| UiPath Inc | PATH | 384,787 | $4,509,704 | 0.65% | Long | EC | |
| Vertiv Holdings Co | VRT | 14,258 | $4,501,393 | 0.65% | Long | EC |