Vident U.S. Equity Strategy ETF

Fund Profile

Fund profile

Tickers

VUSE

Fund manager

ETF Series Solutions

Total assets

$618.76 mm

Liabilities

$248.86 k

Net assets

$618.51 mm

Number of holdings

127.00

VUSE stock data

1M 3M 6M 1Y

127 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	16.55 mm	79.60 k shares	2.68	Common equity	Long	USA
ORCL Oracle Corporation	14.28 mm	77.24 k shares	2.31	Common equity	Long	USA
WMT Walmart Inc.	13.60 mm	147.00 k shares	2.20	Common equity	Long	USA
V Visa Inc.	13.13 mm	41.68 k shares	2.12	Common equity	Long	USA
HD The Home Depot, Inc.	12.82 mm	29.88 k shares	2.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.74 mm	51.00 k shares	2.06	Common equity	Long	USA
MA Mastercard Incorporated	12.71 mm	23.85 k shares	2.06	Common equity	Long	USA
CVX Chevron Corporation	12.19 mm	75.28 k shares	1.97	Common equity	Long	USA
BAC Bank of America Corporation	12.01 mm	252.81 k shares	1.94	Common equity	Long	USA
AAPL Apple Inc.	11.67 mm	49.18 k shares	1.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.10 mm	94.08 k shares	1.79	Common equity	Long	USA
MSFT Microsoft Corporation	10.99 mm	25.95 k shares	1.78	Common equity	Long	USA
NVDA NVIDIA Corporation	10.87 mm	78.63 k shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	10.53 mm	67.91 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	10.10 mm	62.33 k shares	1.63	Common equity	Long	USA
KO The Coca-Cola Company	9.70 mm	151.45 k shares	1.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.55 mm	1.84 k shares	1.54	Common equity	Long	USA
MRK Merck & Co., Inc.	9.38 mm	92.29 k shares	1.52	Common equity	Long	USA
NFLX Netflix, Inc.	9.00 mm	10.15 k shares	1.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.12 mm	16.24 k shares	1.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.85 mm	127.62 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	7.53 mm	41.99 k shares	1.22	Common equity	Long	USA
SNPS Synopsys, Inc.	7.42 mm	13.28 k shares	1.20	Common equity	Long	USA
ECL Ecolab Inc.	7.03 mm	28.27 k shares	1.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.92 mm	96.21 k shares	1.12	Common equity	Long	USA
MAR Marriott International, Inc.	6.89 mm	23.82 k shares	1.11	Common equity	Long	USA
RDDT Reddit, Inc.	6.75 mm	47.99 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	6.63 mm	36.23 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	6.61 mm	285.54 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.32 mm	20.60 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.23 mm	35.63 k shares	1.01	Common equity	Long	USA
MO Altria Group, Inc.	6.12 mm	106.03 k shares	0.99	Common equity	Long	USA
META Meta Platforms, Inc.	6.03 mm	10.51 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	5.99 mm	58.44 k shares	0.97	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.93 mm	14.91 k shares	0.96	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.85 mm	46.52 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	5.73 mm	19.36 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	5.57 mm	32.95 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	5.33 mm	6.70 k shares	0.86	Common equity	Long	USA
IESC IES Holdings, Inc.	5.18 mm	16.72 k shares	0.84	Common equity	Long	USA
ADBE Adobe Inc.	5.15 mm	9.99 k shares	0.83	Common equity	Long	USA
IDCC InterDigital, Inc.	5.10 mm	26.03 k shares	0.82	Common equity	Long	USA
FTNT Fortinet, Inc.	5.00 mm	52.59 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	4.94 mm	5.08 k shares	0.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.87 mm	19.73 k shares	0.79	Common equity	Long	USA
POWL Powell Industries, Inc.	4.84 mm	18.11 k shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	4.72 mm	9.26 k shares	0.76	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.61 mm	79.89 k shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	4.57 mm	11.26 k shares	0.74	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.54 mm	7.91 k shares	0.73	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.42 mm	13.78 k shares	0.71	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.41 mm	15.90 k shares	0.71	Common equity	Long	USA
PIPR Piper Sandler Companies	4.41 mm	12.85 k shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	4.38 mm	11.16 k shares	0.71	Common equity	Long	USA
FICO Fair Isaac Corporation	4.34 mm	1.83 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	4.33 mm	6.69 k shares	0.70	Common equity	Long	USA
JXN Jackson Financial Inc.	4.09 mm	40.78 k shares	0.66	Common equity	Long	USA
NOW ServiceNow, Inc.	4.09 mm	3.89 k shares	0.66	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.03 mm	83.46 k shares	0.65	Common equity	Long	USA
EXEL Exelixis, Inc.	3.96 mm	108.67 k shares	0.64	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.95 mm	23.01 k shares	0.64	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.94 mm	58.70 k shares	0.64	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.86 mm	15.73 k shares	0.62	Common equity	Long	USA
ZTS Zoetis Inc.	3.82 mm	21.79 k shares	0.62	Common equity	Long	USA
WDAY Workday, Inc.	3.80 mm	15.19 k shares	0.61	Common equity	Long	USA
NRG NRG Energy, Inc.	3.78 mm	37.24 k shares	0.61	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.69 mm	76.38 k shares	0.60	Common equity	Long	USA
CTAS Cintas Corporation	3.67 mm	16.25 k shares	0.59	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.46 mm	2.87 k shares	0.56	Common equity	Long	USA
NYT The New York Times Company	3.44 mm	63.41 k shares	0.56	Common equity	Long	USA
FAST Fastenal Company	3.44 mm	41.16 k shares	0.56	Common equity	Long	USA
BOX Box, Inc.	3.42 mm	97.56 k shares	0.55	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.38 mm	59.51 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.33 mm	9.00 k shares	0.54	Common equity	Long	USA
VST Vistra Corp.	3.23 mm	20.21 k shares	0.52	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.22 mm	29.75 k shares	0.52	Common equity	Long	USA
ERIE Erie Indemnity Company	3.17 mm	7.20 k shares	0.51	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.16 mm	14.04 k shares	0.51	Common equity	Long	USA
PAYX Paychex, Inc.	3.14 mm	21.48 k shares	0.51	Common equity	Long	USA
TREX Trex Company, Inc.	3.13 mm	41.71 k shares	0.51	Common equity	Long	USA
NKE NIKE, Inc.	3.12 mm	39.60 k shares	0.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.10 mm	2.48 k shares	0.50	Common equity	Long	USA
RMBS Rambus Inc.	3.09 mm	53.50 k shares	0.50	Common equity	Long	USA
RMD ResMed Inc.	3.08 mm	12.38 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	3.08 mm	18.82 k shares	0.50	Common equity	Long	USA
YELP Yelp Inc.	3.05 mm	79.79 k shares	0.49	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.03 mm	36.09 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	3.00 mm	5.80 k shares	0.49	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.97 mm	10.58 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	2.96 mm	4.86 k shares	0.48	Common equity	Long	USA
MTG MGIC Investment Corporation	2.95 mm	112.25 k shares	0.48	Common equity	Long	USA
QLYS Qualys, Inc.	2.95 mm	19.18 k shares	0.48	Common equity	Long	USA
JRN Journal Communications Inc	2.91 mm	270.42 k shares	0.47	Common equity	Long	USA
PLAB Photronics, Inc.	2.90 mm	116.58 k shares	0.47	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.86 mm	218.28 k shares	0.46	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.54 mm	42.16 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	2.52 mm	6.21 k shares	0.41	Common equity	Long	USA
EOG EOG Resources, Inc.	2.52 mm	18.88 k shares	0.41	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.51 mm	14.22 k shares	0.41	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.46 mm	1.97 k shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	2.44 mm	26.95 k shares	0.39	Common equity	Long	USA
ON ON Semiconductor Corporation	2.38 mm	33.40 k shares	0.38	Common equity	Long	USA
A Agilent Technologies, Inc.	2.36 mm	17.08 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.28 mm	21.83 k shares	0.37	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.20 mm	4.82 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.19 mm	7.67 k shares	0.35	Common equity	Long	USA
OTTR Otter Tail Corporation	2.10 mm	26.09 k shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.90 mm	5.50 k shares	0.31	Common equity	Long	USA
DOCU DocuSign, Inc.	1.78 mm	22.32 k shares	0.29	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.69 mm	24.01 k shares	0.27	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.67 mm	42.62 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.62 mm	21.86 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.55 mm	4.00 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	1.49 mm	53.98 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	1.39 mm	6.40 k shares	0.22	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.38 mm	4.68 k shares	0.22	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.30 mm	90.96 k shares	0.21	Common equity	Long	USA
PINS Pinterest, Inc.	1.26 mm	41.52 k shares	0.20	Common equity	Long	USA
AOS A. O. Smith Corporation	1.19 mm	15.91 k shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.16 mm	3.41 k shares	0.19	Common equity	Long	USA
APPF AppFolio, Inc.	1.02 mm	4.03 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	887.98 k	6.52 k shares	0.14	Common equity	Long	USA
Simon Property Group, Inc.	828.22 k	4.51 k shares	0.13	Common equity	Long	USA
PSTG Pure Storage, Inc.	824.31 k	15.56 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	809.73 k	18.75 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	681.45 k	8.25 k shares	0.11	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	351.53 k	351.53 k shares	0.06	Short-term investment vehicle	Long	USA