ETFs/VUSE
VUSE
$66.52

Vident US Equity Strategy ETF

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Fund Essentials

Net Assets
$649M
Expense Ratio
0.50%
Dividend Yield
0.78%
Holdings
124
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.85%
1 Year+15.60%
3 Year+17.66%
5 Year+19.51%
10 Year+11.34%

Asset Allocation

Stocks: 99.36%
Cash: 0.09%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc.Document3.26%
GOOGLAlphabet Inc3.02%
LLYEli Lilly And Company2.93%
WMTWalmart, Inc.2.78%
AAPLApple Inc2.37%
Top 10 Concentration: 25.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.78%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 17, 2025
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.51%
YTD
+8.66%
1 Year
+8.66%
3 Year
+61.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGLAlphabet Inc
3.02%
AAPLApple Inc
2.37%
METAMeta Platforms, Inc.
2.05%
AMZNAmazon Com
1.96%
NVDANvidia Corp. [Nvda]
1.94%
MSFTMicrosoft Corp
1.89%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc.DocumentInformation Technology3.26%
2GOOGLAlphabet IncCommunication Services3.02%
3LLYEli Lilly And CompanyHealth Care2.93%
4WMTWalmart, Inc.Consumer Staples2.78%
5AAPLApple IncInformation Technology2.37%
6VVisa IncInformation Technology2.32%
7JNJJohnson & JohnsonHealth Care2.30%
8ABBVAbbvie Inc.Health Care2.14%
9METAMeta Platforms, Inc.Communication Services2.05%
10BRK.BBerkshire Hathaway, Inc.Industrials2.03%