Vident U.S. Equity Strategy ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$840,538,456
Holdings
127
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 22,336 | $21,414,193 | 2.55% | Long | EC | |
| NVIDIA Corp | NVDA | 96,704 | $21,350,309 | 2.54% | Long | EC | |
| Broadcom Inc | AVGO | 57,278 | $21,212,335 | 2.52% | Long | EC | |
| AbbVie Inc | ABBV | 81,624 | $20,930,026 | 2.49% | Long | EC | |
| Eli Lilly & Co | LLY | 17,891 | $20,695,056 | 2.46% | Long | EC | |
| Alphabet Inc | GOOGL | 59,991 | $20,357,946 | 2.42% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 23,564 | $19,519,946 | 2.32% | Long | EC | |
| Microsoft Corp | MSFT | 38,376 | $19,467,761 | 2.32% | Long | EC | |
| Amazon.com Inc | AMZN | 71,526 | $18,580,309 | 2.21% | Long | EC | |
| Visa Inc | V | 48,568 | $18,425,242 | 2.19% | Long | EC | |
| Mastercard Inc | MA | 29,930 | $17,638,048 | 2.10% | Long | EC | |
| Apple Inc | AAPL | 54,768 | $17,353,241 | 2.06% | Long | EC | |
| Johnson & Johnson | JNJ | 60,564 | $16,100,939 | 1.92% | Long | EC | |
| Western Digital Corp | WDC | 34,502 | $15,544,876 | 1.85% | Long | EC | |
| Oracle Corp | ORCL | 102,038 | $15,215,907 | 1.81% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 30,183 | $15,213,137 | 1.81% | Long | EC | |
| Costco Wholesale Corp | COST | 14,974 | $14,133,809 | 1.68% | Long | EC | |
| Meta Platforms Inc | META | 23,343 | $13,360,133 | 1.59% | Long | EC | |
| Home Depot Inc/The | HD | 38,829 | $12,729,311 | 1.51% | Long | EC | |
| Walmart Inc | WMT | 117,639 | $12,336,802 | 1.47% | Long | EC | |
| Lam Research Corp | LRCX | 38,153 | $11,502,748 | 1.37% | Long | EC | |
| Salesforce Inc | CRM | 40,247 | $10,365,212 | 1.23% | Long | EC | |
| Newmont Corp | NEM | 75,144 | $9,472,653 | 1.13% | Long | EC | |
| Intuit Inc | INTU | 26,015 | $9,347,190 | 1.11% | Long | EC | |
| Sezzle Inc | SEZL | 76,813 | $9,259,807 | 1.10% | Long | EC | |
| Booking Holdings Inc | BKNG | 45,825 | $9,123,299 | 1.09% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 55,019 | $8,855,308 | 1.05% | Long | EC | |
| Howmet Aerospace Inc | HWM | 35,828 | $8,776,069 | 1.04% | Long | EC | |
| UiPath Inc | PATH | 462,326 | $8,631,626 | 1.03% | Long | EC | |
| Adobe Inc | ADBE | 29,249 | $8,563,815 | 1.02% | Long | EC | |
| Fortinet Inc | FTNT | 49,564 | $8,471,975 | 1.01% | Long | EC | |
| Moody's Corp | MCO | 16,486 | $8,319,495 | 0.99% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 87,812 | $8,271,890 | 0.98% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 121,077 | $8,089,154 | 0.96% | Long | EC | |
| Constellation Energy Corp | CEG | 29,008 | $7,970,528 | 0.95% | Long | EC | |
| TJX Cos Inc/The | TJX | 59,094 | $7,913,278 | 0.94% | Long | EC | |
| Gilead Sciences Inc | GILD | 50,506 | $7,391,048 | 0.88% | Long | EC | |
| Altria Group Inc | MO | 107,715 | $7,376,323 | 0.88% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 49,073 | $7,021,365 | 0.84% | Long | EC | |
| Illinois Tool Works Inc | ITW | 25,305 | $6,968,238 | 0.83% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 20,482 | $6,939,506 | 0.83% | Long | EC | |
| Colgate-Palmolive Co | CL | 76,040 | $6,829,913 | 0.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 18,216 | $6,485,260 | 0.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,439 | $6,326,006 | 0.75% | Long | EC | |
| Palantir Technologies Inc | PLTR | 33,584 | $6,259,386 | 0.74% | Long | EC | |
| Uber Technologies Inc | UBER | 81,694 | $6,180,151 | 0.74% | Long | EC | |
| Progressive Corp/The | PGR | 28,324 | $6,176,898 | 0.73% | Long | EC | |
| Clear Secure Inc | YOU | 139,221 | $6,146,607 | 0.73% | Long | EC | |
| Netflix Inc | NFLX | 74,739 | $6,057,596 | 0.72% | Long | EC | |
| Cintas Corp | CTAS | 29,369 | $5,926,371 | 0.71% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.