Stock Taper
EXCHANGE TRADED FUND

VUSE

Vident U.S. Equity Strategy ETF
$73.78 ▼ 0.30%
−$0.23 TODAY

FUND FACTS

Manager Vident
Assets $657.4M
Expense ratio 0.50%
Inception Jan 22, 2014
Asset class Equity
Holdings 125
Volume 7.87K
Avg volume 11.14K

ABOUT THIS FUND

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

PRICE

$73.78 ▼ DOWN 0.30% (−$0.23)
$73.80$74.00$74.209:31 AM10:35 AM11:39 AM12:43 PM1:47 PM2:51 PM3:55 PM73.78

HOLDINGS

TOP 20 OF 125 · 41.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 2.50% 57.28K $21.28M
02 NVDA NVIDIA Corporation 2.49% 96.7K $22.05M
03 LLY Eli Lilly and Company 2.48% 17.89K $21.03M
04 GOOGL Alphabet Inc. 2.46% 59.99K $20.44M
05 MU Micron Technology, Inc. 2.46% 22.34K $20.89M
06 ABBV AbbVie Inc. 2.46% 81.62K $21.06M
07 MSFT Microsoft Corporation 2.33% 38.38K $19.38M
09 AMZN Amazon.com, Inc. 2.25% 71.53K $18.33M
10 V Visa Inc. 2.19% 48.57K $18.44M
11 MA Mastercard Incorporated 2.11% 29.93K $17.71M
12 AAPL Apple Inc. 2.07% 54.77K $17.23M
13 JNJ Johnson & Johnson 1.92% 60.56K $16.1M
14 WDC Western Digital Corporation 1.87% 34.5K $15.94M
15 ORCL Oracle Corporation 1.82% 102.04K $15.5M
16 BRK-B Berkshire Hathaway Inc. 1.80% 30.18K $15.2M
18 META Meta Platforms, Inc. 1.59% 23.34K $13.33M
19 HD The Home Depot, Inc. 1.52% 38.83K $12.76M
20 WMT Walmart Inc. 1.43% 117.64K $12.07M

SECTOR HOLDINGS

TECHNOLOGY IS 34.07% OF THE FUND
Technology 34.07%
Financial Services 14.98%
Healthcare 10.70%
Consumer Cyclical 10.29%
Communication Services 7.90%
Industrials 7.03%
Consumer Defensive 6.48%
Basic Materials 3.42%
Energy 2.92%
Real Estate 1.03%
Utilities 1.01%
Cash & Others 0.16%

BY REGION

UNITED STATES IS 97.49% OF THE FUND
United States 97.49%
Singapore 2.35%
Other 0.16%