VUSE ETF

VUSE ETF
$74.01
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Fund Essentials - as of Jul 28, 2026

Net Assets
$699M
Expense Ratio
0.50%
Dividend Yield (Current)
0.46%
Holdings
128
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+8.94%
1 Year+13.56%
3 Year+14.16%
5 Year+11.59%
10 Year+11.86%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.2.67%
ABBVAbbvie Inc.2.65%
AVGOBroadcom Inc2.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.49%
AAPLApple, Inc2.29%
Top 10 Concentration: 23.54%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 16, 2026
12M Distributions
4 payments
Total: $0.33

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 $699.3M in net assets. VUSE expense ratio is 0.50%, holding 128 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2014-01-22.

VUSE performance shows a YTD return of 8.94%. The 1-year return is 13.56% and the 5-year return is 11.59%. VUSE dividend yield stands at 0.46%, paid quarterly.

VUSE top holdings include Eli Lilly & Co. (2.7%), Abbvie Inc. (2.6%), Broadcom Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.5%), Apple, Inc (2.3%). 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
-0.75%
YTD
+8.94%
1 Year
+13.56%
3 Year
+14.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.49%
AAPLApple, Inc
2.29%
NVDANvidia Corp.
2.27%
AMZNAmazon.Com Inc
2.00%
MSFTMicrosoft Corp
1.85%
METAMeta Platforms, Inc.
1.69%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care2.67%
2ABBVAbbvie Inc.Health Care2.65%
3AVGOBroadcom IncInformation Technology2.62%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.49%
5AAPLApple, IncInformation Technology2.29%
6NVDANvidia Corp.Information Technology2.27%
7STXSeagate Technology Holdings PlcInformation Technology2.23%
8VVisa Inc Class AInformation Technology2.21%
9MAMastercard IncFinancials2.08%
10MUMicron Technology, Inc.Information Technology2.03%