Vident U.S. Equity Strategy ETF

Fund Profile

Fund profile

Tickers

VUSE

Fund manager

ETF Series Solutions

Total assets

$719.35 mm

Liabilities

$75.18 mm

Net assets

$644.16 mm

Number of holdings

129.00

VUSE stock data

1M 3M 6M 1Y

129 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	15.90 mm	97.66 k shares	2.47	Common equity	Long	USA
ADBE Adobe Inc.	15.87 mm	27.64 k shares	2.46	Common equity	Long	USA
AAPL Apple Inc.	15.36 mm	67.06 k shares	2.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.96 mm	66.53 k shares	2.32	Common equity	Long	USA
KO The Coca-Cola Company	14.47 mm	199.69 k shares	2.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.90 mm	117.86 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.69 mm	23.19 k shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.93 mm	72.42 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	12.52 mm	75.51 k shares	1.94	Common equity	Long	USA
MA Mastercard Incorporated	12.47 mm	25.81 k shares	1.94	Common equity	Long	USA
PEP PepsiCo, Inc.	12.46 mm	72.07 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	12.44 mm	29.83 k shares	1.93	Common equity	Long	USA
HD The Home Depot, Inc.	12.10 mm	32.84 k shares	1.88	Common equity	Long	USA
V Visa Inc.	11.91 mm	43.11 k shares	1.85	Common equity	Long	USA
CVX Chevron Corporation	11.69 mm	79.03 k shares	1.82	Common equity	Long	USA
NVDA NVIDIA Corporation	11.25 mm	94.28 k shares	1.75	Common equity	Long	USA
MRK Merck & Co., Inc.	11.18 mm	94.40 k shares	1.74	Common equity	Long	USA
PG The Procter & Gamble Company	10.23 mm	59.65 k shares	1.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.57 mm	2.19 k shares	1.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.09 mm	144.34 k shares	1.26	Common equity	Long	USA
MO Altria Group, Inc.	8.00 mm	148.77 k shares	1.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.65 mm	38.78 k shares	1.19	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.59 mm	92.34 k shares	1.18	Common equity	Long	USA
KLAC KLA Corporation	7.48 mm	9.13 k shares	1.16	Common equity	Long	USA
T AT&T Inc.	7.25 mm	364.32 k shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.22 mm	61.57 k shares	1.12	Common equity	Long	USA
TSLA Tesla, Inc.	7.05 mm	32.92 k shares	1.09	Common equity	Long	USA
FTNT Fortinet, Inc.	6.94 mm	90.48 k shares	1.08	Common equity	Long	USA
SNPS Synopsys, Inc.	6.91 mm	13.29 k shares	1.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.78 mm	25.21 k shares	1.05	Common equity	Long	USA
CAT Caterpillar Inc.	6.73 mm	18.89 k shares	1.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.55 mm	5.80 k shares	1.02	Common equity	Long	USA
PAYX Paychex, Inc.	6.44 mm	49.10 k shares	1.00	Common equity	Long	USA
CRM Salesforce, Inc.	6.36 mm	25.14 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.33 mm	125.22 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	6.05 mm	63.99 k shares	0.94	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.01 mm	170.34 k shares	0.93	Common equity	Long	USA
MCD McDonald's Corporation	5.94 mm	20.56 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.92 mm	118.48 k shares	0.92	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.71 mm	78.02 k shares	0.89	Common equity	Long	USA
ZTS Zoetis Inc.	5.67 mm	30.92 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	5.49 mm	7.83 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	5.41 mm	41.96 k shares	0.84	Common equity	Long	USA
Walt Disney Co	5.13 mm	56.77 k shares	0.80	Common equity	Long	USA
MTG MGIC Investment Corporation	5.04 mm	198.26 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	4.81 mm	24.53 k shares	0.75	Common equity	Long	USA
FICO Fair Isaac Corporation	4.70 mm	2.72 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc.	4.65 mm	8.01 k shares	0.72	Common equity	Long	USA
CARG CarGurus, Inc.	4.65 mm	160.43 k shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.44 mm	17.55 k shares	0.69	Common equity	Long	USA
CTAS Cintas Corporation	4.41 mm	5.48 k shares	0.68	Common equity	Long	USA
NYT The New York Times Company	4.39 mm	79.91 k shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	4.31 mm	5.25 k shares	0.67	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.26 mm	15.62 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	4.24 mm	8.14 k shares	0.66	Common equity	Long	USA
ITT ITT Inc.	4.24 mm	30.43 k shares	0.66	Common equity	Long	USA
IT Gartner, Inc.	4.08 mm	8.30 k shares	0.63	Common equity	Long	USA
VST Vistra Corp.	4.08 mm	47.70 k shares	0.63	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.05 mm	66.12 k shares	0.63	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	3.99 mm	59.93 k shares	0.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.96 mm	19.30 k shares	0.62	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.94 mm	4.00 k shares	0.61	Common equity	Long	USA
BRC Brady Corporation	3.90 mm	52.61 k shares	0.60	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.86 mm	77.95 k shares	0.60	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.81 mm	7.92 k shares	0.59	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.75 mm	88.23 k shares	0.58	Common equity	Long	USA
YELP Yelp Inc.	3.71 mm	106.34 k shares	0.58	Common equity	Long	USA
NFG National Fuel Gas Company	3.71 mm	62.13 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.67 mm	13.90 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	3.66 mm	4.11 k shares	0.57	Common equity	Long	USA
NKE NIKE, Inc.	3.59 mm	43.05 k shares	0.56	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.56 mm	97.39 k shares	0.55	Common equity	Long	USA
DT Dynatrace, Inc.	3.50 mm	69.20 k shares	0.54	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.35 mm	7.46 k shares	0.52	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.33 mm	17.30 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	3.24 mm	21.33 k shares	0.50	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.23 mm	61.64 k shares	0.50	Common equity	Long	USA
RLI RLI Corp.	3.20 mm	20.75 k shares	0.50	Common equity	Long	USA
PLAB Photronics, Inc.	3.20 mm	123.57 k shares	0.50	Common equity	Long	USA
GGG Graco Inc.	3.19 mm	38.29 k shares	0.50	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.19 mm	1.73 k shares	0.49	Common equity	Long	USA
IBOC International Bancshares Corporation	3.15 mm	49.93 k shares	0.49	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.07 mm	84.10 k shares	0.48	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.00 mm	28.67 k shares	0.47	Common equity	Long	USA
TGNA TEGNA Inc.	2.91 mm	209.48 k shares	0.45	Common equity	Long	USA
FAST Fastenal Company	2.88 mm	42.17 k shares	0.45	Common equity	Long	USA
AFGC Africa Growth Corp	2.86 mm	21.43 k shares	0.44	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.86 mm	23.96 k shares	0.44	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	2.86 mm	273.88 k shares	0.44	Common equity	Long	USA
LSTR Landstar System, Inc.	2.85 mm	15.60 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	2.82 mm	7.97 k shares	0.44	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.77 mm	107.46 k shares	0.43	Common equity	Long	USA
RMBS Rambus Inc.	2.77 mm	61.85 k shares	0.43	Common equity	Long	USA
QLYS Qualys, Inc.	2.65 mm	21.17 k shares	0.41	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.60 mm	8.28 k shares	0.40	Common equity	Long	USA
TREX Trex Company, Inc.	2.58 mm	40.54 k shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.58 mm	5.84 k shares	0.40	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.44 mm	94.30 k shares	0.38	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.39 mm	69.78 k shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.39 mm	8.61 k shares	0.37	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	2.35 mm	199.53 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc.	2.34 mm	25.10 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.33 mm	11.70 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.26 mm	6.23 k shares	0.35	Common equity	Long	USA
ALGN Align Technology, Inc.	2.15 mm	9.04 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.12 mm	8.87 k shares	0.33	Common equity	Long	USA
ERIE Erie Indemnity Company	2.01 mm	3.96 k shares	0.31	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.93 mm	40.73 k shares	0.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.84 mm	103.97 k shares	0.29	Common equity	Long	USA
SEIC SEI Investments Company	1.58 mm	23.42 k shares	0.25	Common equity	Long	USA
OTTR Otter Tail Corporation	1.55 mm	18.28 k shares	0.24	Common equity	Long	USA
AOS A. O. Smith Corporation	1.54 mm	18.44 k shares	0.24	Common equity	Long	USA
SCCO Southern Copper Corporation	1.46 mm	14.31 k shares	0.23	Common equity	Long	USA
WNC Wabash National Corporation	1.36 mm	70.05 k shares	0.21	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.14 mm	1.14 mm shares	0.18	Short-term investment vehicle	Long	USA
DBRG DigitalBridge Group, Inc.	1.03 mm	82.70 k shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	977.82 k	9.18 k shares	0.15	Common equity	Long	USA
DOCS Doximity, Inc.	963.01 k	26.18 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	922.70 k	6.07 k shares	0.14	Common equity	Long	USA
PINS Pinterest, Inc.	897.06 k	28.00 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	881.07 k	2.48 k shares	0.14	Common equity	Long	USA
CASH Pathward Financial, Inc.	584.97 k	8.50 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	582.07 k	14.71 k shares	0.09	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	577.36 k	14.00 k shares	0.09	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	565.92 k	16.10 k shares	0.09	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	540.59 k	37.44 k shares	0.08	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	537.47 k	1.88 k shares	0.08	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	511.88 k	155.59 k shares	0.08	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	287.74 k	2.90 k shares	0.04	Common equity	Long	USA