VUSE ETF

VUSE ETF
$73.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$677M
Expense Ratio
0.50%
Dividend Yield (Current)
0.45%
Holdings
248
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.25%
1 Year+14.04%
3 Year+15.51%
5 Year+11.58%
10 Year+12.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.22%
GOOGLAlphabet Inc,class A3.18%
METAMeta Platforms Inc3.02%
LLYEli Lilly & Co.2.90%
AAPLApple, Inc2.72%
Top 10 Concentration: 27.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUSE ETF Overview

VUSE ETF (Vident US Equity Strategy ETF) is managed by Vident Financial with $676.6M in net assets. VUSE expense ratio is 0.50%, holding 248 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-01-22.

VUSE performance shows a YTD return of 11.25%. The 1-year return is 14.04% and the 5-year return is 11.58%. VUSE dividend yield stands at 0.45%, paid quarterly.

VUSE top holdings include Micron Technology, Inc. (3.2%), Alphabet Inc,class A (3.2%), Meta Platforms Inc (3.0%), Eli Lilly & Co. (2.9%), Apple, Inc (2.7%). Go to all VUSE holdings, VUSE sectors, or VUSE dividends.

VUSE can be compared against other funds. Use VUSE overlap to find shared positions, or VUSE vs another fund for a side-by-side view. VUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+11.25%
1 Year
+14.04%
3 Year
+15.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

GOOGLAlphabet Inc,class A
3.18%
METAMeta Platforms Inc
3.02%
AAPLApple, Inc
2.72%
MSFTMicrosoft Corp
2.63%
NVDANvidia Corp
2.57%
AMZNAmazon.Com Inc
2.46%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.22%
2GOOGLAlphabet Inc,class ACommunication Services3.18%
3METAMeta Platforms IncCommunication Services3.02%
4LLYEli Lilly & Co.Health Care2.90%
5AAPLApple, IncInformation Technology2.72%
6MSFTMicrosoft CorpInformation Technology2.63%
7WMTWalmart, Inc.Consumer Staples2.60%
8NVDANvidia CorpInformation Technology2.57%
9JPMJpmorgan ChaseFinancials2.49%
10VVisa Inc Class AInformation Technology2.49%