PortView
Vident U.S. Equity Strategy (VUSE) ETF Holdings & Analysis
ETFOther
Track VUSE in your portfolio for free · Portfolio tracker
What VUSE does
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eli Lilly & Co | 3.24% | |
| Micron Technology Inc | 3.21% | |
| Alphabet Inc | 2.90% | |
| Walmart Inc | 2.82% | |
| Apple Inc | 2.82% | |
| Meta Platforms Inc | 2.80% | |
| Microsoft Corp | 2.75% | |
| Visa Inc | 2.65% | |
| NVIDIA Corp | 2.63% | |
| Johnson & Johnson | 2.48% |
Sector allocation
| Technology | 36.77% |
| Financial Services | 13.54% |
| Healthcare | 11.24% |
| Consumer Cyclical | 9.10% |
| Communication Services | 8.64% |
| Industrials | 6.74% |
| Consumer Defensive | 6.30% |
| Energy | 2.92% |
| Basic Materials | 2.75% |
| Real Estate | 1.06% |
| Utilities | 0.90% |
Geographic allocation
| United States | 98.45% |
| Singapore | 1.03% |
| United Kingdom | 0.49% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how VUSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VUSE in PortView →Related securities
Related stocks
Frequently asked questions
- What does VUSE track?
- VUSE is the Vident U.S. Equity Strategy ETF, a Other ETF.
- What is the expense ratio of VUSE?
- Expense ratio data for VUSE is shown on the page when available from our data provider.
- What are the largest holdings in VUSE?
- Top holdings include LLY, MU, GOOGL, WMT, AAPL.
- How can PortView analyze VUSE overlap with other ETFs?
- PortView computes the holdings overlap between VUSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.