VUSEOverviewHoldingsDividends
Fund holdings · Vident U.S. Equity Strategy ETF

VUSE holdings: all 126 positions

VUSE held 126 positions as of May 31, 2026. Broadcom Inc is the largest at 3.09%; the top 10 are 25.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVGO 3.09%126 positionsVST 0.08%
25.3%
top 10 together
3.09%
largest position
100
positions under 1%

Every position

126 of 126 · click a column to sort
VUSE’s 126 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO3.09%
2Oracle CorpORCL2.79%
3Alphabet IncGOOGL2.76%
4Micron Technology IncMU2.62%
5Seagate Technology Holdings PLSTX2.51%
6NVIDIA CorpNVDA2.47%
7Eli Lilly & CoLLY2.39%
8Amazon.com IncAMZN2.34%
9Western Digital CorpWDC2.22%
10AbbVie IncABBV2.15%
11Microsoft CorpMSFT2.09%
12Apple IncAAPL2.07%
13Visa IncV1.92%
14Mastercard IncMA1.79%
15Meta Platforms IncMETA1.78%
16Berkshire Hathaway IncBRK/B1.73%
17Costco Wholesale CorpCOST1.73%
18Johnson & JohnsonJNJ1.65%
19Walmart IncWMT1.65%
20Home Depot Inc/TheHD1.49%
21Lam Research CorpLRCX1.47%
22Howmet Aerospace IncHWM1.12%
23TJX Cos Inc/TheTJX1.10%
24Sezzle IncSEZL1.10%
25Intuit IncINTU1.04%
26Constellation Energy CorpCEG1.01%
27Newmont CorpNEM1.00%
28Exxon Mobil CorpXOM0.97%
29Clear Secure IncYOU0.93%
30Salesforce IncCRM0.93%
31Booking Holdings IncBKNG0.93%
32Adobe IncADBE0.92%
33Altria Group IncMO0.91%
34Moody's CorpMCO0.90%
35Vicor CorpVICR0.85%
36Advanced Micro Devices IncAMD0.84%
37Bristol-Myers Squibb CoBMY0.84%
38Colgate-Palmolive CoCL0.83%
39Fortinet IncFTNT0.83%
40Gilead Sciences IncGILD0.82%
41AppLovin CorpAPP0.81%
42Netflix IncNFLX0.78%
43Acadian Asset Management IncAAMI0.77%
44Illinois Tool Works IncITW0.76%
45Sherwin-Williams Co/TheSHW0.75%
46eBay IncEBAY0.72%
47Reddit IncRDDT0.70%
48Uber Technologies IncUBER0.69%
49KLA CorpKLAC0.67%
50JPMorgan Chase & CoJPM0.66%
51UiPath IncPATH0.66%
52Vertiv Holdings CoVRT0.65%
53Progressive Corp/ThePGR0.65%
54Southern Copper CorpSCCO0.65%
55Cboe Global Markets IncCBOE0.64%
56IES Holdings IncIESC0.64%
57Palantir Technologies IncPLTR0.64%
58F5 IncFFIV0.64%
59Royal Caribbean Cruises LtdRCL0.63%
60Nextpower IncNXT0.63%
61Exelixis IncEXEL0.63%
62Cintas CorpCTAS0.61%
63T-Mobile US IncTMUS0.59%
64Parker-Hannifin CorpPH0.58%
65Federated Hermes IncFHI0.57%
66Powell Industries IncPOWL0.56%
67New York Times Co/TheNYT0.56%
68Covista IncCVSA0.53%
69Blue Bird CorpBLBD0.53%
70Cirrus Logic IncCRUS0.53%
71Morningstar IncMORN0.50%
72IDEXX Laboratories IncIDXX0.49%
73TechnipFMC PLCFTI0.47%
74Cargurus IncCARG0.46%
75EMCOR Group IncEME0.46%
76Fair Isaac CorpFICO0.46%
77Gentex CorpGNTX0.46%
78Abercrombie & Fitch CoANF0.46%
79Armstrong World Industries IncAWI0.44%
80Fastenal CoFAST0.44%
81Grand Canyon Education IncLOPE0.43%
82HubSpot IncHUBS0.43%
83Deckers Outdoor CorpDECK0.42%
84Fox CorpFOXA0.42%
85Tidewater IncTDW0.41%
86Jones Lang LaSalle IncJLL0.41%
87PTC IncPTC0.41%
88Federal Signal CorpFSS0.41%
89SEI Investments CoSEIC0.41%
90Evercore IncEVR0.41%
91Pegasystems IncPEGA0.40%
92Jack Henry & Associates IncJKHY0.39%
93Piper Sandler CosPIPR0.38%
94Winmark CorpWINA0.38%
95Erie Indemnity CoERIE0.37%
96St Joe Co/TheJOE0.37%
97Oceaneering International IncOII0.37%
98InterDigital IncIDCC0.34%
99Pathward Financial IncCASH0.33%
100DoorDash IncDASH0.32%
101Rambus IncRMBS0.32%
102LiveRamp Holdings IncRAMP0.31%
103Tradeweb Markets IncTW0.31%
104Monster Beverage CorpMNST0.29%
105Samsara IncIOT0.29%
106A O Smith CorpAOS0.27%
107Qualys IncQLYS0.27%
108Napco Security Technologies InNSSC0.27%
109Pinterest IncPINS0.26%
110Manhattan Associates IncMANH0.24%
111YETI Holdings IncYETI0.23%
112Appfolio IncAPPF0.21%
113Enerpac Tool Group CorpEPAC0.19%
114Dave IncDAVE0.19%
115Boston Scientific CorpBSX0.19%
116Cal-Maine Foods IncCALM0.19%
117Trade Desk Inc/TheTTD0.19%
118United States Lime & MineralsUSLM0.18%
119Zillow Group IncZ0.17%
120Ubiquiti IncUI0.17%
121Medpace Holdings IncMEDP0.16%
122MSCI IncMSCI0.12%
123Toast IncTOST0.11%
124United Therapeutics CorpUTHR0.11%
125American Tower CorpAMT0.09%
126Vistra CorpVST0.08%
Cash and other net assets0.17%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVident U.S. Equity Strategy ETF
Positions126
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.3%
Cash and other net assets0.17%

By country

United States99.4%
United Kingdom0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VUSE fund page→Overlap of VUSE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VUSE, data as of May 31, 2026. https://etfiq.com/funds/vuse/holdings/

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