VUSE holdings
All 126 positions of Vident U.S. Equity Strategy ETF. as of Oct 14, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
126
Top 10 weight
28.6%
Effective holdings
67.3
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 14, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.32% | $22M | 30,279 | |
| 2 | MUMicron Technology, Inc. | Equity | 3.16% | $21M | 23,240 | |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.14% | $21M | 60,789 | |
| 4 | LLYEli Lilly & Co. | Equity | 3.05% | $21M | 16,968 | |
| 5 | AAPLApple Inc. | Equity | 2.78% | $19M | 54,545 | |
| 6 | MSFTMicrosoft Corp | Equity | 2.76% | $19M | 34,735 | |
| 7 | WMTWalmart Inc. Common Stock | Equity | 2.75% | $18M | 158,959 | |
| 8 | NVDANvidia Corp | Equity | 2.67% | $18M | 81,194 | |
| 9 | VVISA Inc. | Equity | 2.58% | $17M | 44,264 | |
| 10 | AMZNAmazon.Com Inc | Equity | 2.44% | $16M | 64,588 | |
| 11 | AVGOBroadcom Inc. Common Stock | Equity | 2.43% | $16M | 47,181 | |
| 12 | JPMJPMorgan Chase & Co. | Equity | 2.37% | $16M | 47,497 | |
| 13 | JNJJohnson & Johnson | Equity | 2.34% | $16M | 61,993 | |
| 14 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.83% | $12M | 23,378 | |
| 15 | AMDAdvanced Micro Devices | Equity | 1.57% | $11M | 18,531 | |
| 16 | FTNTFortinet, Inc. | Equity | 1.52% | $10M | 55,687 | |
| 17 | XOMExxonMobil Holdings Corporation | Equity | 1.30% | $8.8M | 49,496 | |
| 18 | LRCXLam Research Corp | Equity | 1.16% | $7.8M | 27,286 | |
| 19 | CRMSalesforce, Inc. | Equity | 1.14% | $7.6M | 32,389 | |
| 20 | ISRGIntuitive Surgical Inc. | Equity | 1.13% | $7.6M | 18,125 | |
| 21 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 1.13% | $7.6M | 10,650 | |
| 22 | PMPhilip Morris International Inc. | Equity | 1.08% | $7.3M | 35,367 | |
| 23 | MOAltria Group, Inc. | Equity | 1.08% | $7.2M | 98,888 | |
| 24 | NEMNewmont Corporation | Equity | 1.07% | $7.2M | 64,197 | |
| 25 | WDCWestern Digital Corp. | Equity | 1.05% | $7.1M | 19,442 | |
| 26 | TJXTJX Companies, Inc. (The) | Equity | 1.02% | $6.9M | 48,119 | |
| 27 | MAMastercard Incorporated | Equity | 1.01% | $6.8M | 11,288 | |
| 28 | KOCoca-Cola Company | Equity | 1.00% | $6.8M | 73,607 | |
| 29 | PGRProgressive Corporation | Equity | 0.96% | $6.5M | 30,237 | |
| 30 | ITWIllinois Tool Works Inc. | Equity | 0.96% | $6.4M | 23,847 | |
| 31 | SPGIS&P Global Inc. | Equity | 0.94% | $6.4M | 15,551 | |
| 32 | MCOMoody's Corporation | Equity | 0.91% | $6.1M | 13,241 | |
| 33 | NFLXNetFlix Inc | Equity | 0.89% | $6.0M | 84,627 | |
| 34 | BMYBristol-Myers Squibb Co. | Equity | 0.89% | $6.0M | 100,640 | |
| 35 | UBERUber Technologies, Inc. | Equity | 0.88% | $5.9M | 85,396 | |
| 36 | SNDKSandisk Corporation Common Stock | Equity | 0.85% | $5.7M | 4,062 | |
| 37 | INTUIntuit Inc | Equity | 0.85% | $5.7M | 18,306 | |
| 38 | SCCOSouthern Copper Corporation | Equity | 0.84% | $5.7M | 28,308 | |
| 39 | SHWThe Sherwin-Williams Company | Equity | 0.84% | $5.6M | 17,387 | |
| 40 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.76% | $5.1M | 31,733 | |
| 41 | HWMHowmet Aerospace Inc. | Equity | 0.75% | $5.0M | 23,034 | |
| 42 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.74% | $5.0M | 24,856 | |
| 43 | EXELExelixis Inc | Equity | 0.70% | $4.7M | 77,578 | |
| 44 | FORMFormFactor Inc. | Equity | 0.70% | $4.7M | 39,219 | |
| 45 | CDNACareDx, Inc. | Equity | 0.69% | $4.6M | 71,274 | |
| 46 | TDCTERADATA CORPORATION | Equity | 0.68% | $4.6M | 153,776 | |
| 47 | ANFAbercrombie & Fitch Co. | Equity | 0.67% | $4.5M | 30,132 | |
| 48 | TWLOTwilio Inc. | Equity | 0.67% | $4.5M | 16,521 | |
| 49 | CEGConstellation Energy Corporation Common Stock | Equity | 0.66% | $4.5M | 15,990 | |
| 50 | UTHRUnited Therapeutics Corp | Equity | 0.66% | $4.5M | 8,253 | |
| 51 | CTASCintas Corp | Equity | 0.65% | $4.4M | 21,079 | |
| 52 | TERTeradyne, Inc. Common Stock | Equity | 0.62% | $4.2M | 11,599 | |
| 53 | PHParker-Hannifin Corporation | Equity | 0.61% | $4.1M | 4,309 | |
| 54 | CRUSCirrus Logic Inc | Equity | 0.61% | $4.1M | 37,907 | |
| 55 | ULSUL Solutions Inc. | Equity | 0.61% | $4.1M | 57,063 | |
| 56 | FFIVF5, Inc. Common Stock | Equity | 0.61% | $4.1M | 8,932 | |
| 57 | FIXComfort Systems USA, Inc. | Equity | 0.60% | $4.1M | 2,630 | |
| 58 | INODInnodata Inc. | Equity | 0.59% | $3.9M | 74,073 | |
| 59 | ENSEnerSys, Inc. | Equity | 0.58% | $3.9M | 22,571 | |
| 60 | TILEInterface Inc | Equity | 0.58% | $3.9M | 110,579 | |
| 61 | SONOSonos, Inc. Common Stock | Equity | 0.58% | $3.9M | 219,694 | |
| 62 | ADBEAdobe Inc. | Equity | 0.57% | $3.8M | 15,823 | |
| 63 | RMBSRambus Inc | Equity | 0.56% | $3.8M | 40,783 | |
| 64 | US DOLLARS | Other | 0.55% | $3.7M | 3,671,955 | |
| 65 | SPSCSPS Commerce, Inc. | Equity | 0.53% | $3.5M | 41,617 | |
| 66 | APPApplovin Corporation Class A Common Stock | Equity | 0.53% | $3.5M | 13,528 | |
| 67 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.52% | $3.5M | 15,839 | |
| 68 | FASTFastenal Co | Equity | 0.51% | $3.4M | 66,020 | |
| 69 | NYTNew York Times Co. | Equity | 0.50% | $3.4M | 50,164 | |
| 70 | AAMIAcadian Asset Management Inc. | Equity | 0.50% | $3.4M | 36,840 | |
| 71 | EMEEMCOR Group, Inc. | Equity | 0.49% | $3.3M | 4,426 | |
| 72 | RDDTReddit, Inc. | Equity | 0.49% | $3.3M | 22,170 | |
| 73 | FTITechnipFMC plc Ordinary Share | Equity | 0.48% | $3.3M | 46,817 | |
| 74 | IDCCInterDigital, Inc. | Equity | 0.48% | $3.2M | 9,925 | |
| 75 | ROSTRoss Stores Inc | Equity | 0.48% | $3.2M | 14,017 | |
| 76 | TPLTexas Pacific Land Corporation | Equity | 0.48% | $3.2M | 9,068 | |
| 77 | IDXXIdexx Laboratories Inc | Equity | 0.48% | $3.2M | 6,053 | |
| 78 | JOESt. Joe Company | Equity | 0.47% | $3.2M | 48,324 | |
| 79 | HUBSHUBSPOT, INC. | Equity | 0.47% | $3.1M | 13,867 | |
| 80 | QTWOQ2 Holdings Inc | Equity | 0.47% | $3.1M | 52,751 | |
| 81 | JKHYHenry (Jack) & Associates | Equity | 0.46% | $3.1M | 19,854 | |
| 82 | DXCMDexCom, Inc. | Equity | 0.46% | $3.1M | 36,824 | |
| 83 | DECKDeckers Outdoor Corp | Equity | 0.45% | $3.0M | 36,768 | |
| 84 | TROWT Rowe Price Group Inc | Equity | 0.45% | $3.0M | 30,148 | |
| 85 | GNTXGentex Corp | Equity | 0.44% | $3.0M | 143,513 | |
| 86 | TPRTapestry, Inc. Common Stock | Equity | 0.44% | $2.9M | 25,617 | |
| 87 | PIPRPiper Sandler Companies | Equity | 0.43% | $2.9M | 45,261 | |
| 88 | FSLRFirst Solar, Inc. | Equity | 0.43% | $2.9M | 16,252 | |
| 89 | QLYSQualys, Inc. Common Stock | Equity | 0.43% | $2.9M | 15,155 | |
| 90 | MANHManhattan Associates Inc | Equity | 0.42% | $2.8M | 12,688 | |
| 91 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 0.41% | $2.8M | 24,957 | |
| 92 | SNSharkNinja, Inc. | Equity | 0.41% | $2.8M | 14,780 | |
| 93 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.41% | $2.7M | 9,983 | |
| 94 | CARGCarGurus, Inc. Class A Common Stock | Equity | 0.41% | $2.7M | 90,984 | |
| 95 | PEGAPegasystems Inc | Equity | 0.40% | $2.7M | 78,897 | |
| 96 | PATHUiPath, Inc. | Equity | 0.40% | $2.7M | 204,312 | |
| 97 | JLLJones Lang LaSalle, Inc. | Equity | 0.38% | $2.6M | 8,742 | |
| 98 | SEICSEI Investments Co | Equity | 0.38% | $2.6M | 24,421 | |
| 99 | MDBMongoDB, Inc. Class A | Equity | 0.36% | $2.4M | 6,717 | |
| 100 | RELYRemitly Global, Inc. Common Stock | Equity | 0.36% | $2.4M | 101,717 | |
| 101 | YOUClear Secure, Inc. | Equity | 0.35% | $2.3M | 52,446 | |
| 102 | RCLRoyal Caribbean Group | Equity | 0.33% | $2.2M | 8,005 | |
| 103 | FICOFair Isaac Corporation | Equity | 0.31% | $2.1M | 2,902 | |
| 104 | EPACEnerpac Tool Group Corp. | Equity | 0.29% | $1.9M | 55,679 | |
| 105 | INVXInnovex International, Inc. | Equity | 0.29% | $1.9M | 68,895 | |
| 106 | SOThe Southern Company | Equity | 0.28% | $1.9M | 21,125 | |
| 107 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.28% | $1.9M | 10,240 | |
| 108 | AITApplied Industrial Technologies, Inc. | Equity | 0.22% | $1.5M | 4,422 | |
| 109 | ZWSZurn Elkay Water Solutions Corporation | Equity | 0.21% | $1.4M | 30,655 | |
| 110 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.21% | $1.4M | 63,821 | |
| 111 | MNSTMonster Beverage Corporation | Equity | 0.20% | $1.4M | 30,685 | |
| 112 | EVREvercore Inc. | Equity | 0.20% | $1.3M | 5,163 | |
| 113 | TOSTToast, Inc. | Equity | 0.18% | $1.2M | 40,803 | |
| 114 | COLMColumbia Sportswear Co | Equity | 0.16% | $1.1M | 19,016 | |
| 115 | AMTAmerican Tower Corporation | Equity | 0.15% | $995K | 5,549 | |
| 116 | KLACKLA Corporation Common Stock | Equity | 0.13% | $879K | 4,918 | |
| 117 | PTCPTC, INC | Equity | 0.13% | $850K | 4,388 | |
| 118 | INSPInspire Medical Systems, Inc. | Equity | 0.12% | $795K | 11,686 | |
| 119 | FRSHFreshworks Inc. Class A Common Stock | Equity | 0.11% | $746K | 54,466 | |
| 120 | RLRalph Lauren Corporation | Equity | 0.11% | $728K | 1,939 | |
| 121 | YETIYETI Holdings, Inc. Common Stock | Equity | 0.10% | $676K | 16,677 | |
| 122 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.10% | $648K | 6,856 | |
| 123 | CHWYChewy, Inc. | Equity | 0.09% | $611K | 29,324 | |
| 124 | PTGXProtagonist Therapeutics, Inc | Equity | 0.09% | $596K | 4,376 | |
| 125 | U.S. Bank Money Market Deposit Account | Cash | 0.02% | $153K | 153,497 | |
| 126 | OTHER ASSETS AND LIABILITIES | Cash | -0.52% | −$3.5M | 3,508,576 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | MUMicron Technology Inc | — | 2.62% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Seagate Technology Holdings PL | — | 2.51% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WDCWestern Digital Corp | — | 2.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CATCaterpillar Inc | 1.67% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WMTWalmart Inc | 3.24% | 1.65% | −35.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ORCLOracle Corp | 1.20% | 2.79% | +70.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | JPMJPMorgan Chase & Co | 1.96% | 0.66% | −61.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HWMHowmet Aerospace Inc | — | 1.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | JNJJohnson & Johnson | 2.74% | 1.65% | −24.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ECLEcolab Inc | 1.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MSIMotorola Solutions Inc | 1.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NEMNewmont Corp | — | 1.00% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FIXComfort Systems USA Inc | 0.98% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ONTOOnto Innovation Inc | 0.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TDGTransDigm Group Inc | 0.89% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | STRLSterling Infrastructure Inc | 0.89% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VICRVicor Corp | — | 0.85% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ADSKAutodesk Inc | 0.84% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 0.84% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BMYBristol-Myers Squibb Co | — | 0.84% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | International Seaways Inc | 0.83% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AAMIAcadian Asset Management Inc | — | 0.77% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RGLDRoyal Gold Inc | 0.76% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 0.76% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TEXTerex Corp | 0.76% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GILDGilead Sciences Inc | 1.57% | 0.82% | −34.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INTUIntuit Inc | 0.30% | 1.04% | +391.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LRCXLam Research Corp | 2.20% | 1.47% | −43.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMTAmerican Tower Corp | 0.81% | 0.09% | −87.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LAURLaureate Education Inc | 0.72% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TWLOTwilio Inc | 0.72% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ADPAutomatic Data Processing Inc | 0.69% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KLACKLA Corp | — | 0.67% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HOODRobinhood Markets Inc | 0.66% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PATHUiPath Inc | — | 0.65% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VRTVertiv Holdings Co | — | 0.65% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SCCOSouthern Copper Corp | — | 0.65% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CBOECboe Global Markets Inc | — | 0.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NXTNextpower Inc | — | 0.63% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SEZLSezzle Inc | 0.47% | 1.10% | +63.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZTSZoetis Inc | 0.59% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VMIValmont Industries Inc | 0.59% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | INCYIncyte Corp | 0.58% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 1.90% | 2.47% | +24.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 1.52% | 2.09% | +37.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EAElectronic Arts Inc | 0.57% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | POWLPowell Industries Inc | — | 0.56% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 1.79% | 2.34% | +16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IDCCInterDigital Inc | 0.83% | 0.34% | −32.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRCrane Co | 0.50% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MKTXMarketAxess Holdings Inc | 0.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | IDXXIDEXX Laboratories Inc | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ADMAADMA Biologics Inc | 0.47% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EMEEMCOR Group Inc | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | GNTXGentex Corp | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VSTVistra Corp | 0.54% | 0.08% | −80.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FASTFastenal Co | — | 0.44% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BMIBadger Meter Inc | 0.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TechnipFMC PLC | 0.89% | 0.47% | −41.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TDWTidewater Inc | — | 0.41% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.