VUSE ETF

VUSE ETF
$72.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$679M
Expense Ratio
0.50%
Dividend Yield (Current)
0.45%
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+14.18%
5 Year+11.61%
10 Year+11.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.30%
GOOGLAlphabet Inc,class A3.04%
LLYEli Lilly & Co.2.92%
NVDANvidia Corp2.70%
METAMeta Platforms Inc2.66%
Top 10 Concentration: 27.42%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 16, 2026
12M Distributions
3 payments
Total: $0.19

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 $679.0M in net assets. VUSE expense ratio is 0.50%, holding 128 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 11.61%. VUSE dividend yield stands at 0.45%, paid quarterly.

VUSE top holdings include Micron Technology, Inc. (3.3%), Alphabet Inc,class A (3.0%), Eli Lilly & Co. (2.9%), Nvidia Corp (2.7%), Meta Platforms 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
-0.75%
YTD
+8.94%
1 Year
+13.56%
3 Year
+14.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

GOOGLAlphabet Inc,class A
3.04%
NVDANvidia Corp
2.70%
METAMeta Platforms Inc
2.66%
AAPLApple, Inc
2.63%
MSFTMicrosoft Corp
2.56%
AMZNAmazon.Com Inc
2.44%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.30%
2GOOGLAlphabet Inc,class ACommunication Services3.04%
3LLYEli Lilly & Co.Health Care2.92%
4NVDANvidia CorpInformation Technology2.70%
5METAMeta Platforms IncCommunication Services2.66%
6AAPLApple, IncInformation Technology2.63%
7AVGOBroadcom IncInformation Technology2.57%
8MSFTMicrosoft CorpInformation Technology2.56%
9JNJJohnson & Johnson - CommonHealth Care2.53%
10JPMJpmorgan ChaseFinancials2.51%