VUSE ETF largest holding is LLY at 2.67% as of Jul 28, 2026

VUSE ETF largest holding is LLY at 2.67% as of Jul 28, 2026
$73.76
See how much of VUSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LLY is VUSE's largest holding at 2.67% of the fund as of Jul 28, 2026. VUSE is Vident US Equity Strategy ETF.

Showing top 50 of 128 holdings · as of Jul 28, 2026
VUSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.67%		2.7%14,631$17.86MHealth CarePharmaceuticals
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.65%		5.3%67,351$17.73MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
2.62%		7.9%46,011$17.53M
4—Alphabet Inc
2.49%		10.4%49,913$16.66M
5
AAPL
Apple, Inc
2.29%		12.7%45,044$15.32M
6
NVDA
Nvidia Corp.
2.27%		15.0%77,076$15.18M
7
STX
Seagate Technology Holdings Plc
2.23%		17.2%19,961$14.92M
8
V
Visa Inc Class A
2.21%		19.4%40,327$14.78M
9
MA
Mastercard Inc
2.08%		21.5%24,724$13.91M
10
MU
Micron Technology, Inc.
2.03%		23.5%16,549$13.58M
11
AMZN
Amazon.com Inc
2.00%		25.5%57,951$13.38M
12
JNJ
Johnson & Johnson -
1.98%		27.5%49,656$13.25M
13—Western Digital Corp Company Guar 11/28 3
1.97%		29.5%28,431$13.18M
14
BRK.A
Berkshire Hathaway Inc.
1.90%		31.4%16$12.71M
15
MSFT
Microsoft Corp
1.85%		33.2%31,461$12.38M
16
COST
Costco Wholesale Corp.
1.80%		35.0%549,562$12.04M
17
META
Meta Platforms, Inc.
1.69%		36.7%19,051$11.31M
18
WMT
Walmart, Inc.
1.66%		38.4%98,182$11.10M
19
HD
The Home Depot Inc
1.62%		40.0%31,459$10.84M
20
ORCL
Oracle Corp -
1.48%		41.5%82,530$9.90M
21—Uti Universal Technical Institute Inc.
1.45%		42.9%61,785$9.70M
22
HWM
Howmet Aerospace Inc.
1.21%		44.1%28,297$8.09M
23
LRCX
Lam Research Corpcommon Stock
1.19%		45.3%29,525$7.96M
24
TJX
Tjx Cos Inc
1.18%		46.5%49,088$7.89M
25
BKNG
Booking Holdings, Inc.
1.14%		47.7%38,261$7.63M
26
INTU
Intuit, Inc.
1.07%		48.7%22,868$7.16M
27
XOM
Exxon Mobil Corp.
1.06%		49.8%46,332$7.09M
28
MO
Altria Group Inc
1.00%		50.8%89,406$6.69M
29
YOU
Clear Secure Inc -Class A
1.00%		51.8%124,245$6.69M
30
MCO
Moody'S Corp.
0.98%		52.8%13,539$6.56M
31—Adobe Systems
0.95%		53.7%25,503$6.35M
32
BMY
Bristol-Myers Squibb Co.
0.94%		54.7%98,868$6.29M
33
FTNT
Fortinet Inc.
0.94%		55.6%41,925$6.29M
34
CRM
Salesforce Inc
0.94%		56.5%34,644$6.29M
35
CEG
Constellation E..
0.92%		57.5%23,686$6.15M
36
ITW
Illinois Tool Works Inc.
0.91%		58.4%20,623$6.09M
37
CL
Colgate-Palmolive Co
0.88%		59.2%63,481$5.89M
38
AAMI
Acadian Asset Management Inc
0.88%		60.1%71,353$5.89M
39
SHW
The Sherwin Williams Co
0.87%		61.0%16,427$5.82M
40
NEM
Newmont Corp
0.85%		61.8%62,128$5.69M
41
GILD
Gilead Sciences
0.83%		62.7%41,335$5.55M
42
CTAS
Cintas Corp.
0.78%		63.5%24,279$5.22M
43
EBAY
eBay Inc.
0.78%		64.2%44,428$5.22M
44
JPM
JPMorgan Chase
0.77%		65.0%14,415$5.15M
45
PGR
Progressive Corp
0.77%		65.8%23,464$5.15M
46
RCL
Royal Caribbean Cruises
0.74%		66.5%15,349$4.95M
47
RDDT
Reddit, Class A
0.72%		67.2%26,991$4.82M
48
UBER
Uber Technologies Inc
0.72%		68.0%68,085$4.82M
49—Uipath Inc Ser A-1 Pc Pp
0.72%		68.7%395,108$4.82M
50
AMD
Advanced Micro Devices Inc.
0.71%		69.4%10,447$4.75M
More holdings · Pro
FundXLS Pro
See the other 78 holdings of VUSE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VUSE ETF All Holdings

VUSE holdings total 128 positions. The top 10 holdings account for 23.5% of the fund, led by Eli Lilly & Co. at 2.7%, Abbvie Inc. at 2.6%, Broadcom Inc at 2.6%.

VUSE portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 35.0%.

VUSE sectors provide a detailed breakdown. VUSE overlap shows how holdings compare to other funds in your portfolio.

Compare VUSE

VUSE vs SPYVUSE vs QQQVUSE vs VOOVUSE vs VTIVUSE vs IVVVUSE vs SCHDVUSE vs VYMVUSE vs VXUS

VUSE ETF Holdings

128 of 128 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    2.67%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    2.65%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.49%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.29%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    2.27%
  • 7

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.23%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.21%
  • 9

    Mastercard Inc

    MAFinancials
    2.08%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.03%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.00%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.98%
  • 13

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.97%
  • 14

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.90%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    1.85%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.80%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.69%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.66%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    1.62%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.48%
  • 21

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.45%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    1.21%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.19%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.18%
  • 25

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.14%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.07%
  • 27

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.00%
  • 29

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.00%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.98%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.95%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.94%
  • 33

    Fortinet Inc.

    FTNTInformation Technology
    0.94%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 35

    Constellation E..

    CEGUtilities
    0.92%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.91%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    0.88%
  • 38

    Acadian Asset Management Inc

    AAMIUnknown
    0.88%
  • 39

    Sherwin Williams Co/the

    SHWMaterials
    0.87%
  • 40

    Newmont Corp Common

    NEMMaterials
    0.85%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 42

    Cintas Corp.

    CTASIndustrials
    0.78%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.78%
  • 44

    Jpmorgan Chase

    JPMFinancials
    0.77%
  • 45

    Progressive Corporation

    PGRFinancials
    0.77%
  • 46

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.74%
  • 47

    Reddit, Class A

    RDDTCommunication Services
    0.72%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    0.72%
  • 49

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.72%
  • 50

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.71%
  • 51

    Exelixis Inc

    EXELHealth Care
    0.71%
  • 52

    Netflix, Inc.

    NFLXCommunication Services
    0.68%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 54

    F5 Networks Inc.

    FFIVInformation Technology
    0.65%
  • 55

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.62%
  • 56

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.62%
  • 57

    Federated Investors Inc Class B

    FHIFinancials
    0.62%
  • 58

    Kla Corp

    KLACInformation Technology
    0.61%
  • 59

    Southern Copper Corp

    SCCOMaterials
    0.61%
  • 60

    Cboe Global Market

    CBOEFinancials
    0.60%
  • 61

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.59%
  • 62

    New York Times Co

    NYTCommunication Services
    0.59%
  • 63

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.59%
  • 64

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.58%
  • 65

    Morningstar, Inc.

    MORNInformation Technology
    0.56%
  • 66

    Applovin Corp Cl A

    APPInformation Technology
    0.54%
  • 67

    Fair Isaac Corproation

    FICOInformation Technology
    0.51%
  • 68

    Idexx Labs

    IDXXHealth Care
    0.51%
  • 69

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 70

    Armstrong World Industries Inc

    AWIIndustrials
    0.50%
  • 71

    Hubspot Inc

    HUBSInformation Technology
    0.50%
  • 72

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.50%
  • 73

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.50%
  • 74

    Sei Investments Co.

    SEICFinancials
    0.49%
  • 75

    Fastenal Co.

    FASTIndustrials
    0.48%
  • 76

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.48%
  • 77

    Ies Holdings

    IESCIndustrials
    0.48%
  • 78

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.47%
  • 79

    Vertiv Holding Corp

    VRTIndustrials
    0.47%
  • 80

    Vicor Corp

    VICRInformation Technology
    0.47%
  • 81

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 82

    Oceaneering Intl Inc.

    OIIEnergy
    0.46%
  • 83

    Erie Indemnity Co

    ERIEFinancials
    0.44%
  • 84

    Federal Signal Corp

    FSSIndustrials
    0.44%
  • 85

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 86

    Tidewater Inc

    TDWEnergy
    0.42%
  • 87

    Doordash Inc - A

    DASHConsumer Discretionary
    0.40%
  • 88

    Fox Corp. Class A

    FOXACommunication Services
    0.40%
  • 89

    Ptc Inc

    PTCInformation Technology
    0.40%
  • 90

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.39%
  • 91

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 92

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.38%
  • 93

    Powell Industries Inc

    POWLIndustrials
    0.38%
  • 94

    Evercore, Inc. Class A

    EVRFinancials
    0.37%
  • 95

    Pg Photonics Corp.

    IPGPFinancials
    0.37%
  • 96

    Prosegur Cash Sa

    CASHFinancials
    0.37%
  • 97

    St. Joe Company

    JOEReal Estate
    0.37%
  • 98

    Interdigital Inc

    IDCCInformation Technology
    0.36%
  • 99

    Pegasystems, Inc.

    PEGAInformation Technology
    0.35%
  • 100

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 101

    Qualys Inc

    QLYSInformation Technology
    0.34%
  • 102

    Tradeweb Markets Inc

    TWFinancials
    0.34%
  • 103

    Winmark Corp

    WINAConsumer Discretionary
    0.34%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 105

    Samsara Inc, Class A

    IOTInformation Technology
    0.33%
  • 106

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.32%
  • 107

    Pinterest Inc. Class A

    PINSCommunication Services
    0.32%
  • 108

    Ao Smith Corp.

    AOSIndustrials
    0.31%
  • 109

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.26%
  • 110

    Napco Security Technologies Inc

    NSSCIndustrials
    0.26%
  • 111

    Appfolio Inc - A

    APPFInformation Technology
    0.25%
  • 112

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.25%
  • 113

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.24%
  • 114

    Enerpac Tool Group Corp

    EPACIndustrials
    0.21%
  • 115

    Medpace Holdings Inc

    MEDPHealth Care
    0.21%
  • 116

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 117

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 118

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.19%
  • 119

    Trade Desk Inc-a

    TTDCommunication Services
    0.17%
  • 120

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.17%
  • 121

    Ubiquiti Inc

    UIInformation Technology
    0.15%
  • 122

    Toast, Inc.

    TOSTInformation Technology
    0.14%
  • 123

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.14%
  • 124

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 125

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 127

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 128

    Cash & Other

    Other
    0.00%