Fund profile
Tickers
VUSE
Fund manager
Total assets
$532.61 mm
Liabilities
$212.68 k
Net assets
$532.39 mm
Number of holdings
126.00
VUSE stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.20 mm | 40.12 k shares | 2.86 | Common equity | Long | USA |
AAPL Apple Inc | 13.59 mm | 71.56 k shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 12.52 mm | 80.44 k shares | 2.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.27 mm | 119.75 k shares | 2.31 | Common equity | Long | USA |
ADBE Adobe Inc | 11.91 mm | 19.50 k shares | 2.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.82 mm | 21.38 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.03 mm | 42.96 k shares | 2.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.72 mm | 11.58 k shares | 2.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.59 mm | 25.60 k shares | 1.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.47 mm | 37.16 k shares | 1.97 | Common equity | Long | USA |
KO Coca-Cola Co | 10.18 mm | 174.19 k shares | 1.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.03 mm | 31.99 k shares | 1.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.86 mm | 95.98 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.80 mm | 58.25 k shares | 1.84 | Common equity | Long | USA |
CVX Chevron Corp. | 9.46 mm | 65.88 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.01 mm | 186.32 k shares | 1.69 | Common equity | Long | USA |
DHR Danaher Corp. | 8.91 mm | 39.92 k shares | 1.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.62 mm | 3.46 k shares | 1.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.57 mm | 27.70 k shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 7.16 mm | 29.83 k shares | 1.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.84 mm | 6.96 k shares | 1.28 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.71 mm | 80.39 k shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.62 mm | 2.12 k shares | 1.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.58 mm | 43.95 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.46 mm | 41.78 k shares | 1.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.45 mm | 84.21 k shares | 1.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.38 mm | 72.40 k shares | 1.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.34 mm | 11.67 k shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.98 mm | 46.31 k shares | 1.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.71 mm | 108.64 k shares | 1.07 | Common equity | Long | USA |
KLAC KLA Corp. | 5.62 mm | 10.32 k shares | 1.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.51 mm | 7.70 k shares | 1.04 | Common equity | Long | USA |
AZO Autozone Inc. | 5.31 mm | 2.03 k shares | 1.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.28 mm | 53.14 k shares | 0.99 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.27 mm | 43.20 k shares | 0.99 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.07 mm | 41.21 k shares | 0.95 | Common equity | Long | USA |
MO Altria Group Inc. | 5.01 mm | 119.16 k shares | 0.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.00 mm | 15.27 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 4.89 mm | 18.89 k shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.14 mm | 83.84 k shares | 0.78 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.03 mm | 3.71 k shares | 0.76 | Common equity | Long | USA |
MSCI MSCI Inc | 3.70 mm | 7.10 k shares | 0.69 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.69 mm | 65.88 k shares | 0.69 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.68 mm | 30.90 k shares | 0.69 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.65 mm | 53.88 k shares | 0.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.59 mm | 14.33 k shares | 0.68 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.59 mm | 76.41 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.56 mm | 7.51 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.56 mm | 6.43 k shares | 0.67 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.50 mm | 84.35 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.50 mm | 19.82 k shares | 0.66 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.48 mm | 7.47 k shares | 0.65 | Common equity | Long | USA |
RLI RLI Corp. | 3.45 mm | 25.42 k shares | 0.65 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.39 mm | 8.47 k shares | 0.64 | Common equity | Long | USA |
DT Dynatrace Inc | 3.38 mm | 63.03 k shares | 0.63 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.35 mm | 24.69 k shares | 0.63 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.32 mm | 14.88 k shares | 0.62 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 3.22 mm | 11.49 k shares | 0.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.19 mm | 17.53 k shares | 0.60 | Common equity | Long | USA |
RS Reliance Inc. | 3.17 mm | 11.52 k shares | 0.60 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.14 mm | 145.32 k shares | 0.59 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.10 mm | 42.67 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 3.07 mm | 86.61 k shares | 0.58 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.05 mm | 15.84 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.01 mm | 21.78 k shares | 0.56 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.92 mm | 16.30 k shares | 0.55 | Common equity | Long | USA |
GL Globe Life Inc | 2.90 mm | 23.58 k shares | 0.55 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.84 mm | 92.48 k shares | 0.53 | Common equity | Long | USA |
ATKR Atkore Inc | 2.84 mm | 21.85 k shares | 0.53 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.84 mm | 286.99 k shares | 0.53 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.83 mm | 9.58 k shares | 0.53 | Common equity | Long | USA |
QLYS Qualys Inc | 2.81 mm | 15.18 k shares | 0.53 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.79 mm | 12.04 k shares | 0.52 | Common equity | Long | USA |
FAST Fastenal Co. | 2.75 mm | 45.79 k shares | 0.52 | Common equity | Long | USA |
YELP Yelp Inc | 2.72 mm | 62.18 k shares | 0.51 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.71 mm | 22.51 k shares | 0.51 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 2.68 mm | 455.81 k shares | 0.50 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.66 mm | 11.02 k shares | 0.50 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.66 mm | 150.98 k shares | 0.50 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.63 mm | 96.35 k shares | 0.49 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.59 mm | 34.46 k shares | 0.49 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 2.58 mm | 1.68 k shares | 0.48 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.56 mm | 3.26 k shares | 0.48 | Common equity | Long | USA |
MKL Markel Group Inc | 2.56 mm | 1.78 k shares | 0.48 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.52 mm | 49.63 k shares | 0.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.51 mm | 11.30 k shares | 0.47 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.49 mm | 38.96 k shares | 0.47 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.45 mm | 62.85 k shares | 0.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.45 mm | 159.91 k shares | 0.46 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.40 mm | 91.45 k shares | 0.45 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.39 mm | 13.83 k shares | 0.45 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.34 mm | 61.51 k shares | 0.44 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.21 mm | 29.97 k shares | 0.42 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.21 mm | 22.67 k shares | 0.41 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.14 mm | 32.28 k shares | 0.40 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 2.13 mm | 105.09 k shares | 0.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.11 mm | 5.43 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.10 mm | 13.97 k shares | 0.39 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.04 mm | 80.25 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.04 mm | 34.91 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.00 mm | 15.66 k shares | 0.38 | Common equity | Long | USA |
CASH Pathward Financial Inc | 1.93 mm | 39.00 k shares | 0.36 | Common equity | Long | USA |
NUE Nucor Corp. | 1.89 mm | 11.13 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.88 mm | 7.78 k shares | 0.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.85 mm | 12.98 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.72 mm | 40.96 k shares | 0.32 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.65 mm | 14.11 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.57 mm | 9.00 k shares | 0.30 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.57 mm | 1.57 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.50 mm | 15.49 k shares | 0.28 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.45 mm | 7.87 k shares | 0.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.31 mm | 12.70 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.26 mm | 21.48 k shares | 0.24 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.21 mm | 15.88 k shares | 0.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.16 mm | 16.51 k shares | 0.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.12 mm | 32.90 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 1.03 mm | 13.31 k shares | 0.19 | Common equity | Long | USA |
PLAB Photronics, Inc. | 914.53 k | 43.28 k shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 912.87 k | 3.37 k shares | 0.17 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 850.29 k | 28.15 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 828.70 k | 13.27 k shares | 0.16 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 825.90 k | 11.48 k shares | 0.16 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 702.97 k | 150.21 k shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 674.47 k | 8.95 k shares | 0.13 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 619.88 k | 17.79 k shares | 0.12 | Common equity | Long | Colombia |
LOW Lowe`s Cos., Inc. | 591.52 k | 2.98 k shares | 0.11 | Common equity | Long | USA |