Stock Taper
EXCHANGE TRADED FUND

VUSE

Vident U.S. Equity Strategy ETF
$73.08 ▼ 0.23%
−$0.17 TODAY

FUND FACTS

Manager Vident
Assets $684.63M
Expense ratio 0.50%
Inception Jan 21, 2014
Asset class Equity
Holdings 123
Volume 12.58K
Avg volume 11.87K

ABOUT THIS FUND

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.

PRICE

$73.08 ▼ DOWN 0.23% (−$0.17)
$73.00$73.10$73.209:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM73.08

HOLDINGS

TOP 20 OF 123 · 46.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 3.72% 23.37K $25.33M
02 META Meta Platforms, Inc. 3.22% 30.44K $22.06M
03 GOOGL Alphabet Inc. 3.14% 61.12K $21.28M
04 LLY Eli Lilly and Company 2.97% 17.06K $20.39M
05 NVDA NVIDIA Corporation 2.84% 81.63K $19.34M
06 MSFT Microsoft Corporation 2.71% 34.92K $18.5M
07 AAPL Apple Inc. 2.70% 54.84K $18.47M
08 AVGO Broadcom Inc. 2.62% 47.44K $17.68M
09 WMT Walmart Inc. 2.53% 159.81K $17.29M
10 AMZN Amazon.com, Inc. 2.47% 64.94K $16.8M
11 V Visa Inc. 2.42% 44.5K $16.64M
12 JNJ Johnson & Johnson 2.36% 62.33K $16.22M
13 JPM JPMorgan Chase & Co. 2.30% 47.75K $15.74M
14 AMD Advanced Micro Devices, Inc. 1.76% 18.63K $11.99M
15 BRK-B Berkshire Hathaway Inc. 1.74% 23.5K $11.89M
16 FTNT Fortinet, Inc. 1.55% 55.99K $10.68M
17 LRCX Lam Research Corporation 1.32% 27.43K $8.98M

SECTOR HOLDINGS

TECHNOLOGY IS 39.26% OF THE FUND
Technology 39.26%
Financial Services 12.43%
Healthcare 10.36%
Communication Services 9.03%
Consumer Cyclical 8.67%
Industrials 7.17%
Consumer Defensive 5.55%
Energy 2.84%
Basic Materials 2.78%
Real Estate 1.00%
Utilities 0.87%
Cash & Others 0.03%

BY REGION

UNITED STATES IS 98.08% OF THE FUND
United States 98.08%
Singapore 1.39%
United Kingdom 0.49%
— Other 0.04%