Vident Core U.S. Equity Fund (VUSE) Holdings
VUSE holdings summary
as of Oct 25, 2026- Holdings
- 123 positions listed
- Top 10 weight
- 28.1% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- LLY 3.18% Eli Lilly and Company
- Annual turnover
- 60.2% of the portfolio traded
Top 1028.1%
Top 2550.0%
Top 5071.0%
Top 10095.6%
All VUSE holdings
123 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 3.18% | $21.2M | $1.12T | 42.2 |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 2.98% | $19.9M | $945.50B | 43.0 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.94% | $19.6M | $4.17T | 17.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 2.89% | $19.3M | $994.34B | 11.8 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.88% | $19.3M | $1.81T | 26.7 |
| 6 | V | Visa Inc. | Financial Services | 2.82% | $18.9M | $755.84B | 34.3 |
| 7 | AAPL | Apple Inc. | Technology | 2.80% | $18.7M | $5.01T | 39.4 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.68% | $17.9M | $5.17T | 27.1 |
| 9 | MSFT | Microsoft Corporation | Technology | 2.56% | $17.1M | $3.93T | 29.5 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.37% | $15.8M | $902.16B | 14.2 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.37% | $15.8M | $2.70T | 20.1 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 2.36% | $15.8M | $615.87B | 38.8 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.27% | $15.1M | $1.57T | 43.3 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.87% | $12.5M | $1.14T | 13.4 |
| 15 | FTNT | Fortinet, Inc. | Technology | 1.43% | $9.5M | $124.09B | 59.8 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.40% | $9.4M | $863.17B | 134.9 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.31% | $8.7M | $735.95B | 23.0 |
| 18 | CRM | Salesforce, Inc. | Technology | 1.16% | $7.8M | $198.10B | 22.0 |
| 19 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.14% | $7.6M | $150.74B | 48.9 |
| 20 | MO | Altria Group, Inc. | Consumer Defensive | 1.14% | $7.6M | $125.41B | 15.8 |
| 21 | PM | Philip Morris International Inc. | Consumer Defensive | 1.10% | $7.4M | $319.83B | 29.5 |
| 22 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.10% | $7.3M | $162.06B | 27.3 |
| 23 | NEM | Newmont Corporation | Basic Materials | 1.09% | $7.3M | $124.97B | 15.0 |
| 24 | MA | Mastercard Incorporated | Financial Services | 1.09% | $7.3M | $540.87B | 34.0 |
| 25 | SPGI | S&P Global Inc. | Financial Services | 1.08% | $7.2M | $126.66B | 26.1 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 1.07% | $7.2M | $404.01B | 28.2 |
| 27 | PGR | The Progressive Corporation | Financial Services | 1.02% | $6.8M | $126.81B | 11.0 |
| 28 | WDC | Western Digital Corporation | Technology | 1.02% | $6.8M | $124.28B | 12.3 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 0.99% | $6.6M | $145.31B | 46.0 |
| 30 | MCO | Moody's Corporation | Financial Services | 0.99% | $6.6M | $84.00B | 30.8 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.98% | $6.5M | $122.05B | 13.2 |
| 32 | ITW | Illinois Tool Works Inc. | Industrials | 0.98% | $6.5M | $77.55B | 24.7 |
| 33 | INTU | Intuit Inc. | Technology | 0.96% | $6.4M | $86.89B | 19.8 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.92% | $6.2M | $330.30B | 45.8 |
| 35 | SHW | The Sherwin-Williams Company | Basic Materials | 0.89% | $5.9M | $81.37B | 30.9 |
| 36 | UBER | Uber Technologies, Inc. | Technology | 0.88% | $5.9M | $143.69B | 15.4 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.85% | $5.7M | $293.68B | 22.2 |
| 38 | TDC | Teradata Corporation | Technology | 0.79% | $5.3M | $2.82B | 6.4 |
| 39 | SCCO | Southern Copper Corporation | Basic Materials | 0.78% | $5.2M | $169.30B | 29.9 |
| 40 | SNDK | Sandisk Corporation | Technology | 0.78% | $5.2M | $187.78B | 17.6 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.75% | $5.0M | $122.81B | 18.1 |
| 42 | PLTR | Palantir Technologies Inc. | Technology | 0.74% | $5.0M | $447.04B | 160.4 |
| 43 | EXEL | Exelixis, Inc. | Healthcare | 0.73% | $4.9M | $15.42B | 19.6 |
| 44 | CTAS | Cintas Corporation | Industrials | 0.73% | $4.9M | $84.85B | 42.1 |
| 45 | CDNA | CareDx, Inc | Healthcare | 0.72% | $4.8M | $3.31B | 30.8 |
| 46 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.71% | $4.7M | $6.50B | 13.2 |
| 47 | UTHR | United Therapeutics Corporation | Healthcare | 0.70% | $4.6M | $22.87B | 19.1 |
| 48 | INOD | Innodata Inc. | Technology | 0.68% | $4.6M | $1.82B | 40.9 |
| 49 | HWM | Howmet Aerospace Inc. | Industrials | 0.65% | $4.4M | $88.12B | 47.6 |
| 50 | TWLO | Twilio Inc | Technology | 0.63% | $4.2M | $37.53B | 33.8 |
| 51 | CRUS | Cirrus Logic, Inc. | Technology | 0.63% | $4.2M | $5.41B | 13.1 |
| 52 | ADBE | Adobe Inc. | Technology | 0.63% | $4.2M | $95.43B | 13.7 |
| 53 | ULS | UL Solutions Inc. | Industrials | 0.62% | $4.1M | $14.80B | 29.6 |
| 54 | CEG | Constellation Energy Corporation | Utilities | 0.61% | $4.1M | $96.15B | 26.5 |
| 55 | TILE | Interface, Inc. | Consumer Cyclical | 0.60% | $4.0M | $2.09B | 14.7 |
| 56 | SPSC | SPS Commerce, Inc. | Technology | 0.59% | $3.9M | $3.07B | 41.2 |
| 57 | PH | Parker-Hannifin Corporation | Industrials | 0.59% | $3.9M | $121.49B | 33.8 |
| 58 | FORM | FormFactor, Inc. | Technology | 0.58% | $3.9M | $8.20B | 72.4 |
| 59 | FFIV | F5, Inc. | Technology | 0.57% | $3.8M | $25.03B | 35.2 |
| 60 | HUBS | HubSpot, Inc. | Technology | 0.56% | $3.8M | $11.52B | 82.5 |
| 61 | SONO | Sonos, Inc. | Technology | 0.55% | $3.7M | $2.05B | 38.5 |
| 62 | APP | AppLovin Corporation | Communication Services | 0.55% | $3.7M | $89.40B | 20.5 |
| 63 | ENS | EnerSys | Industrials | 0.54% | $3.6M | $6.08B | 18.1 |
| 64 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.53% | $3.5M | $44.20B | 39.8 |
| 65 | NYT | The New York Times Company | Communication Services | 0.52% | $3.5M | $10.93B | 28.2 |
| 66 | FAST | Fastenal Company | Industrials | 0.52% | $3.5M | $58.55B | 41.5 |
| 67 | QTWO | Q2 Holdings, Inc. | Technology | 0.52% | $3.5M | $3.86B | 43.9 |
| 68 | RMBS | Rambus Inc. | Technology | 0.52% | $3.5M | $9.46B | 40.0 |
| 69 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.52% | $3.4M | — | — |
| 70 | TER | Teradyne, Inc. | Technology | 0.51% | $3.4M | $50.81B | 44.6 |
| 71 | RDDT | Reddit, Inc. | Communication Services | 0.51% | $3.4M | $30.04B | 36.3 |
| 72 | JOE | The St. Joe Company | Real Estate | 0.50% | $3.4M | $3.89B | 32.1 |
| 73 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.50% | $3.3M | $10.74B | 21.9 |
| 74 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.49% | $3.3M | $75.68B | 28.6 |
| 75 | IDCC | InterDigital, Inc | Technology | 0.49% | $3.3M | $8.24B | 37.3 |
| 76 | QLYS | Qualys, Inc. | Technology | 0.48% | $3.2M | $6.26B | 31.4 |
| 77 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.48% | $3.2M | $11.67B | 12.1 |
| 78 | GNTX | Gentex Corporation | Consumer Cyclical | 0.48% | $3.2M | $4.43B | 11.1 |
| 79 | FIX | Comfort Systems USA, Inc. | Industrials | 0.47% | $3.2M | $50.65B | 35.4 |
| 80 | FTI | TechnipFMC plc | Energy | 0.47% | $3.2M | $27.32B | 24.3 |
| 81 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.47% | $3.1M | $21.54B | 10.1 |
| 82 | MANH | Manhattan Associates, Inc. | Technology | 0.46% | $3.1M | $12.95B | 63.8 |
| 83 | VRT | Vertiv Holdings Co | Industrials | 0.46% | $3.1M | $79.47B | 46.7 |
| 84 | CARG | CarGurus, Inc. | Communication Services | 0.45% | $3.0M | $2.70B | 16.1 |
| 85 | EME | EMCOR Group, Inc. | Industrials | 0.45% | $3.0M | $31.83B | 22.5 |
| 86 | PEGA | Pegasystems Inc. | Technology | 0.44% | $3.0M | $5.68B | 19.5 |
| 87 | DXCM | DexCom, Inc. | Healthcare | 0.44% | $3.0M | $32.47B | 34.1 |
| 88 | TPL | Texas Pacific Land Corporation | Energy | 0.44% | $2.9M | $24.20B | 44.8 |
| 89 | TW | Tradeweb Markets Inc. | Financial Services | 0.44% | $2.9M | $24.52B | 27.2 |
| 90 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.43% | $2.9M | $23.85B | 16.5 |
| 91 | PIPR | Piper Sandler Companies | Financial Services | 0.43% | $2.9M | $4.57B | 15.0 |
| 92 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.43% | $2.9M | $34.68B | 18.0 |
| 93 | FSLR | First Solar, Inc. | Technology | 0.43% | $2.8M | $18.55B | 10.6 |
| 94 | PATH | UiPath Inc. | Technology | 0.42% | $2.8M | $6.70B | 19.2 |
| 95 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.42% | $2.8M | $26.39B | 38.1 |
| 96 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.41% | $2.7M | $14.06B | 14.7 |
| 97 | SEIC | SEI Investments Company | Financial Services | 0.39% | $2.6M | $12.53B | 18.4 |
| 98 | RELY_old | RELY | Technology | 0.39% | $2.6M | — | — |
| 99 | MDB | MongoDB, Inc. | Technology | 0.37% | $2.4M | $27.15B | 468.8 |
| 100 | YOU | Clear Secure, Inc. | Technology | 0.36% | $2.4M | $4.52B | 29.5 |
| 101 | FICO | Fair Isaac Corporation | Technology | 0.36% | $2.4M | $16.66B | 22.3 |
| 102 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.35% | $2.3M | $74.27B | 17.1 |
| 103 | SO | The Southern Company | Utilities | 0.30% | $2.0M | $104.89B | 22.0 |
| 104 | INVX | Innovex International, Inc | Energy | 0.30% | $2.0M | $1.96B | 31.5 |
| 105 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.29% | $1.9M | $1.81B | 20.0 |
| 106 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.27% | $1.8M | $81.96B | 99.6 |
| 107 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $1.5M | $89.59B | 42.3 |
| 108 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.22% | $1.5M | $7.81B | 29.2 |
| 109 | PINS | Pinterest, Inc | Communication Services | 0.21% | $1.4M | $12.41B | 64.4 |
| 110 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.21% | $1.4M | $12.14B | 30.2 |
| 111 | TOST | Toast, Inc. | Technology | 0.21% | $1.4M | $18.28B | 40.0 |
| 112 | EVR | Evercore Inc. | Financial Services | 0.19% | $1.3M | $9.77B | 14.3 |
| 113 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.17% | $1.1M | $3.08B | 15.7 |
| 114 | AMT | American Tower Corporation | Real Estate | 0.15% | $1.0M | $86.33B | 25.5 |
| 115 | PTC | PTC Inc. | Technology | 0.13% | $848,412.21 | $20.96B | 18.7 |
| 116 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.12% | $821,022.52 | $1.99B | 15.2 |
| 117 | FRSH | Freshworks Inc. | Technology | 0.12% | $807,661.70 | $3.59B | 21.8 |
| 118 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.11% | $749,542.13 | $22.97B | 24.3 |
| 119 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $739,521.51 | $3.14B | 18.9 |
| 120 | KLAC | KLA Corporation | Technology | 0.11% | $714,135.95 | $216.29B | 45.3 |
| 121 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $625,286.48 | $27.48B | 8.7 |
| 122 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.09% | $620,610.19 | $8.43B | 32.3 |
| 123 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.09% | $611,257.62 | $8.33B | 125.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($668.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VUSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.6% | 44 | MU, AAPL, NVDA |
| Financial Services | 13.7% | 13 | V, JPM, BRK.B |
| Healthcare | 11.0% | 11 | LLY, JNJ, ISRG |
| Consumer Cyclical | 9.4% | 17 | AMZN, TJX, BKNG |
| Communication Services | 8.9% | 8 | GOOGL, META, NFLX |
| Industrials | 6.7% | 13 | ITW, CTAS, HWM |
| Consumer Defensive | 6.5% | 5 | WMT, MO, PM |
| Basic Materials | 2.8% | 3 | NEM, SHW, SCCO |
| Energy | 2.5% | 4 | XOM, FTI, TPL |
| Real Estate | 1.1% | 3 | JOE, JLL, AMT |
| Utilities | 0.9% | 2 | CEG, SO |
Sum of the weights of the holdings in each sector.
VUSE top industries
Semiconductors
10.4%
Software - Infrastructure
8.2%
Software - Application
7.8%
Internet Content & Information
7.0%
Drug Manufacturers - General
6.5%
Credit Services
3.9%
Consumer Electronics
3.3%
Discount Stores
3.0%
Computer Hardware
2.8%
Internet Retail
2.7%
Banks - Diversified
2.4%
Apparel Retail
2.3%
Tobacco
2.2%
Semiconductor Equipment & Materials
2.1%
Financial Data & Stock Exchanges
2.1%
VUSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QARP | Xtrackers Russell 1000 US Quality at a… | 39.5% | 72 of 412 | 0.19% |
| SPY | SPDR S&P 500 ETF | 38.4% | 73 of 502 | 0.09% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 38.2% | 78 of 509 | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 36.5% | 122 of 2,941 | 0.03% |
| AQLT | iShares MSCI Global Quality Factor ETF | 35.7% | 48 of 472 | 0.21% |
| QQQ | Invesco QQQ ETF | 35.3% | 32 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VUSE portfolio
Vident Core U.S. Equity Fund holds 123 positions. The ten largest make up 28.1% of the fund and the top 50 71.0%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are Eli Lilly and Company (3.18%), Walmart Inc. (2.98%), Alphabet Inc. (2.94%), Micron Technology, Inc. (2.89%), Meta Platforms, Inc. (2.88%).
By sector, Technology is 36.6%, Financial Services is 13.7%, Healthcare is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VUSE chart, VUSE performance, VUSE dividends, VUSE valuation, VUSE overview.
VUSE holdings FAQ
How many holdings does VUSE have?
VUSE holds 123 positions as of October 25, 2026.
What are the top 10 holdings of VUSE?
The ten largest holdings are Eli Lilly and Company (3.18%), Walmart Inc. (2.98%), Alphabet Inc. (2.94%), Micron Technology, Inc. (2.89%), Meta Platforms, Inc. (2.88%), Visa Inc. (2.82%), Apple Inc. (2.80%), NVIDIA Corporation (2.68%), Microsoft Corporation (2.56%), JPMorgan Chase & Co. (2.37%). Together they are 28.1% of the fund.
What percentage of VUSE is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 3.18% of net assets, about $21.2M of the fund's $668.0M.
Which sector is the largest in VUSE?
Technology is the largest sector at 36.6%, followed by Financial Services (13.7%) and Healthcare (11.0%), based on the sectors of the individual holdings.
How concentrated is VUSE?
The top 10 holdings are 28.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VUSE behaves like a portfolio of about 68 equally weighted stocks.