VUSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	3.15%	3.1%	50,845	$21.69M	-468	Info Tech	Semiconductors
2	ORCL	Oracle Corp.Info Tech · Software	3.03%	6.2%	84,944	-	-	Info Tech	Software
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	2.76%	8.9%	18,563	-
4	—	Alphabet Inc Series C	2.70%	11.6%	47,654	$18.59M
5	STX	Seagate Technology Plc	2.60%	14.2%	19,637	-
6	NVDA	Nvidia Corp	2.59%	16.8%	83,238	$17.83M
7	LLY	Eli Lilly and Company	2.32%	19.1%	14,888	-
8	—	Western Digital Corp Company Guar 11/28 3	2.26%	21.4%	28,727	-
9	AMZN	Amazon.com Inc	2.23%	23.6%	56,040	$15.36M
10	Debt	Microsoft Corp	2.11%	25.7%	34,025	$14.53M
11	ABBV	AbbVie Inc	2.08%	27.8%	67,918	-
12	AAPL	Apple Inc	2.01%	29.8%	45,605	-
13	V	Visa Inc. Class A	1.87%	31.7%	40,406	-
14	MA	Mastercard Incorporated Class A	1.77%	33.5%	24,925	-
15	BRK.B	Berkshire Hathaway, Inc.	1.70%	35.2%	16	$11.71M
16	COST	Costco Wholesale	1.69%	36.9%	11,692	$11.64M
17	META	Meta Platforms, Inc.	1.68%	38.5%	19,416	-
18	JNJ	Johnson and Johnson	1.62%	40.2%	50,400	-
19	WMT	Walmart Inc	1.61%	41.8%	97,927	-
20	LRCX	Lam Research Corpcommon Stock	1.45%	43.2%	31,762	-
21	HD	Home Depot Inc/the:	1.44%	44.7%	32,284	-
22	SEZL	Sezzle Inc.	1.13%	45.8%	63,954	-
23	HWM	Howmet Aerospace Inc.	1.10%	46.9%	29,822	-
24	INTU	Intuit, Inc.	1.10%	48.0%	21,626	-
25	TJX	The Tjx Companies Inc.	1.08%	49.1%	49,161	-
26	CRM	Salesforce Inc_None_0	1.01%	50.1%	33,471	-
27	XOM	Exxon Mobil Corp	0.98%	51.1%	45,779	-
28	—	Newmont Corp Snr S* Ice	0.97%	52.0%	62,516	-
29	YOU	Clear Secure Inc Ordinary Shares Class A	0.96%	53.0%	115,890	-
30	—	Adobe Systems	0.96%	54.0%	24,321	-
31	BKNG	Booking Holdings Inc	0.93%	54.9%	38,125	-
32	CEG	Constellation Energy Corp	0.92%	55.8%	24,157	-
33	MCO	Moody'S Corp.	0.92%	56.7%	13,714	-
34	MO	Altria Group Inc	0.88%	57.6%	89,620	-
35	FTNT	Fortinet Inc (Ftnt)	0.87%	58.5%	41,248	-
36	VICR	Vicor Corp	0.82%	59.3%	17,417	-
37	AMD	Advanced Micro Devices Inc.	0.82%	60.1%	-	$5.65M
38	APP	App Applovin Corp.	0.81%	60.9%	9,156	-
39	BMY	Bristol-Myers Squibb Co.	0.80%	61.7%	100,749	-
40	CL	Colgate-Palmolive Co	0.80%	62.5%	63,258	-
41	GILD	Gilead Sciences Inc	0.79%	63.3%	42,036	-
42	NFLX	Netflix Inc	0.77%	64.1%	61,393	$5.30M
43	BSIG	Brightsphere Investment Group	0.76%	64.8%	73,105	-
44	ITW	Illinois Tool Works Inc.	0.74%	65.6%	21,070	-
45	EBAY	eBay Inc.	0.72%	66.3%	45,472	-
46	SHW	Sherwin Williams Co.	0.72%	67.0%	16,247	$4.96M
47	UBER	Uber Technologies Inc	0.72%	67.7%	67,988	-
48	—	Uipath Inc Ser A-1 Pc Pp	0.72%	68.5%	428,123	$4.96M
49	RDDT	Reddit Inc-A	0.70%	69.2%	27,299	-
50	KLAC	KLA Corp.	0.67%	69.8%	2,397	-
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VUSE ETF All Holdings

VUSE holdings total 128 positions. The top 10 holdings account for 25.7% of the fund, led by Broadcom Inc at 3.1%, Oracle Corp. at 3.0%, Micron Technology, Inc. at 2.8%.

VUSE portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 39.6%.

VUSE sector allocation provides a detailed breakdown. VUSE overlap tool shows how holdings compare to other funds in your portfolio.

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VUSE ETF Holdings

128 of 128 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
3.15%
2
Oracle Corp.
ORCLInformation Technology
3.03%
3
Micron Technology, Inc.
MUInformation Technology
2.76%
4
Alphabet Inc series C
GOOGCommunication Services
2.70%
5
Seagate Technology Plc
STXInformation Technology
2.60%
6
Nvidia Corp
NVDAInformation Technology
2.59%
7
Eli Lilly And Company
LLYHealth Care
2.32%
8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.26%
9
Amazon.Com Inc
AMZNUnknown
2.23%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.11%
11
Abbvie Inc Health Care
ABBVHealth Care
2.08%
12
Apple Inc
AAPLInformation Technology
2.01%
13
Visa Inc. Class A ( V )
VInformation Technology
1.87%
14
Mastercard Incorporated Class 'A'
MAFinancials
1.77%
15
Berkshire Hathaway, Inc.
BRK.BUnknown
1.70%
16
Costco Whsl
COSTConsumer Staples
1.69%
17
Meta Platforms, Inc.
METACommunication Services
1.68%
18
JOHNSON AND JOHNSON
JNJHealth Care
1.62%
19
Walmart Inc Com USD0.1
WMTConsumer Staples
1.61%
20
Lam Research Corpcommon Stock
LRCXInformation Technology
1.45%
21
Home Depot Inc/the:
HDUnknown
1.44%
22
Sezzle Inc.
SEZLFinancials
1.13%
23
Howmet Aerospace Inc.
HWMIndustrials
1.10%
24
Intuit, Inc.
INTUInformation Technology
1.10%
25
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.08%
26
Salesforce Inc_None_0
CRMInformation Technology
1.01%
27
Exxon Mobil Corp
XOMEnergy
0.98%
28
Newmont Corp Snr S* Ice
NEMMaterials
0.97%
29
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.96%
30
Adobe Systems
ADBEInformation Technology
0.96%
31
Booking Holdings Inc
BKNGConsumer Discretionary
0.93%
32
Constellation Energy Corp
CEGUtilities
0.92%
33
Moody'S Corp.
MCOFinancials
0.92%
34
Altria Group Inc Com
MOConsumer Staples
0.88%
35
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.87%
36
Vicor Corp
VICRInformation Technology
0.82%
37
Advanced Micro Devices Inc.
AMDInformation Technology
0.82%
38
App Applovin Corp.
APPInformation Technology
0.81%
39
Bristol-Myers Squibb Co.
BMYHealth Care
0.80%
40
Colgate-Palmolive Co
CLConsumer Staples
0.80%
41
Gilead Sciences Inc
GILDHealth Care
0.79%
42
Netflix Inc
NFLXCommunication Services
0.77%
43
Brightsphere Investment Group
BSIGFinancials
0.76%
44
Illinois Tool Works Inc.
ITWIndustrials
0.74%
45
Ebay Inc. Com
EBAYConsumer Discretionary
0.72%
46
Sherwin Williams Co.
SHWMaterials
0.72%
47
Uber Technologies Inc
UBERCommunication Services
0.72%
48
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.72%
49
Reddit Inc-A
RDDTCommunication Services
0.70%
50
Kla Corp. Com
KLACInformation Technology
0.67%
51
Vertiv Group Corp
VRTIndustrials
0.66%
52
F5 Networks
FFIVInformation Technology
0.65%
53
Jp Morgan Chase & Co
JPM:USFinancials
0.65%
54
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.65%
55
The Progressive Corp.
PGRFinancials
0.65%
56
Southern Copper Corp
SCCOMaterials
0.65%
57
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.64%
58
Ies Holdings, Inc.
IESCIndustrials
0.63%
59
Exelixis Inc
EXELHealth Care
0.62%
60
Cintas Corp.
CTASIndustrials
0.61%
61
T-mobile Us, Inc.
TMUSCommunication Services
0.59%
62
Next Plc Ordinary Shares
NXT:LNUnknown
0.58%
63
Cboe Global Markets Inc.
CBOEFinancials
0.57%
64
Powell Industries Inc
POWLIndustrials
0.57%
65
Federated Investors Inc
FHIFinancials
0.56%
66
The New York Times Co., Class A
NYTCommunication Services
0.56%
67
Parker-hannifin
PHIndustrials
0.56%
68
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.55%
69
Blue Bird Corp
BLBDConsumer Discretionary
0.54%
70
Morningstar, Inc.
MORNInformation Technology
0.54%
71
Cirrus Logic Inc
CRUSInformation Technology
0.52%
72
Hubspot Inc
HUBSInformation Technology
0.50%
73
Idexx Labs
IDXXHealth Care
0.49%
74
Fair Isaac Corp.
FICOInformation Technology
0.47%
75
Technipfmc Plc
0RMV:LNEnergy
0.47%
76
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary
0.46%
77
Emcor Group Inc
EMEIndustrials
0.46%
78
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.45%
79
Abercrombie & Fitch Co. Class A
ANFUnknown
0.44%
80
Fox Corp_None_0
FOXACommunication Services
0.44%
81
Fastenal Company
FASTIndustrials
0.43%
82
Grand Canyon Education
LOPEConsumer Discretionary
0.43%
83
Armstrong World Industries Inc
AWIIndustrials
0.43%
84
Ptc, Inc.(A)
PTCInformation Technology
0.42%
85
Pegasystems Inc
PEGAInformation Technology
0.42%
86
Tidewater Inc
TDWEnergy
0.42%
87
Deckers Outdoor Corp
DECKConsumer Discretionary
0.41%
88
Evercore Inc Cl A
EVRFinancials
0.41%
89
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.41%
90
Sei Investments
SEICFinancials
0.41%
91
Federal Signal Corp
FSSIndustrials
0.40%
92
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.40%
93
Winmark Corp
WINAConsumer Discretionary
0.38%
94
Erie Indemnity Co
ERIEFinancials
0.37%
95
Nuvalent Inc-A
NUVLFinancials
0.37%
96
Oceaneering International Inc
OIIEnergy
0.36%
97
The St. Joe Co
JOEReal Estate
0.36%
98
Interdigital, Inc
IDCCInformation Technology
0.34%
99
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.33%
100
Pathward Financial Inc
CASHFinancials
0.32%
101
Rambus Inc - Common
RMBSInformation Technology
0.32%
102
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.32%
103
LIVERAMP HOLDIN..
RAMPInformation Technology
0.31%
104
Tradeweb Markets Inc-class A
TWFinancials
0.31%
105
Monster Beverage Corp.
MNSTConsumer Staples
0.29%
106
Qualys Inc
QLYSInformation Technology
0.28%
107
Pinterest Inc
PINSCommunication Services
0.27%
108
Ao Smith Corp.
AOSIndustrials
0.27%
109
Manhattan Associates Inc
MANHInformation Technology
0.26%
110
Napco Security Technologies
NSSCIndustrials
0.25%
111
Appfolio Inc
APPFInformation Technology
0.23%
112
Yeti Holdings In
YETIConsumer Discretionary
0.22%
113
Trade Desk, Inc (The), A
TTDCommunication Services
0.20%
114
Boston Sci Com Usd0.01
BSXHealth Care
0.19%
115
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.19%
116
Dave
DAVEFinancials
0.19%
117
Enerpac Tool Group Corp
EPACIndustrials
0.19%
118
United Stationers Inc.
USLMMaterials
0.18%
119
Zillow Group Inc - C Common Stock
ZReal Estate
0.18%
120
U.S. Bank Money Market Deposit Account
NMFFinancials
0.17%
121
Medpace Hldgs Inc
MEDPHealth Care
0.16%
122
Ubiquiti Inc. Com
UIInformation Technology
0.16%
123
MSCI Inc|200
MSCIInformation Technology
0.12%
124
Toast Inc.
TOSTInformation Technology
0.11%
125
United Therapeutics Corp|385
UTHRHealth Care
0.10%
126
American Tower Corp
AMTReal Estate
0.09%
127
Vistra Corp
VSTUtilities
0.08%
128
Cash & Other
Other
0.01%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	3.150%
2	Oracle Corp.	ORCL	3.030%
3	Micron Technology, Inc.	MU	2.760%
4	Alphabet Inc series C	GOOG	2.700%
5	Seagate Technology Plc	STX	2.600%
6	Nvidia Corp	NVDA	2.590%
7	Eli Lilly And Company	LLY	2.320%
8	Western Digital Corp Company Guar 11/28 3	WDC	2.260%
9	Amazon.Com Inc	AMZN	2.230%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	2.110%
11	Abbvie Inc Health Care	ABBV	2.080%
12	Apple Inc	AAPL	2.010%
13	Visa Inc. Class A ( V )	V	1.870%
14	Mastercard Incorporated Class 'A'	MA	1.770%
15	Berkshire Hathaway, Inc.	BRK.B	1.700%
16	Costco Whsl	COST	1.690%
17	Meta Platforms, Inc.	META	1.680%
18	JOHNSON AND JOHNSON	JNJ	1.620%
19	Walmart Inc Com USD0.1	WMT	1.610%
20	Lam Research Corpcommon Stock	LRCX	1.450%
21	Home Depot Inc/the:	HD	1.440%
22	Sezzle Inc.	SEZL	1.130%
23	Howmet Aerospace Inc.	HWM	1.100%
24	Intuit, Inc.	INTU	1.100%
25	The Tjx Companies Inc. Com	TJX	1.080%
26	Salesforce Inc_None_0	CRM	1.010%
27	Exxon Mobil Corp	XOM	0.980%
28	Newmont Corp Snr S* Ice	NEM	0.970%
29	Clear Secure Inc Ordinary Shares Class A	YOU	0.960%
30	Adobe Systems	ADBE	0.960%
31	Booking Holdings Inc	BKNG	0.930%
32	Constellation Energy Corp	CEG	0.920%
33	Moody'S Corp.	MCO	0.920%
34	Altria Group Inc Com	MO	0.880%
35	Fortinet Inc (Ftnt)	FTNT	0.870%
36	Vicor Corp	VICR	0.820%
37	Advanced Micro Devices Inc.	AMD	0.820%
38	App Applovin Corp.	APP	0.810%
39	Bristol-Myers Squibb Co.	BMY	0.800%
40	Colgate-Palmolive Co	CL	0.800%
41	Gilead Sciences Inc	GILD	0.790%
42	Netflix Inc	NFLX	0.770%
43	Brightsphere Investment Group	BSIG	0.760%
44	Illinois Tool Works Inc.	ITW	0.740%
45	Ebay Inc. Com	EBAY	0.720%
46	Sherwin Williams Co.	SHW	0.720%
47	Uber Technologies Inc	UBER	0.720%
48	Uipath Inc Ser A-1 Pc Pp	PATH	0.720%
49	Reddit Inc-A	RDDT	0.700%
50	Kla Corp. Com	KLAC	0.670%
51	Vertiv Group Corp	VRT	0.660%
52	F5 Networks	FFIV	0.650%
53	Jp Morgan Chase & Co	JPM:US	0.650%
54	Palantir Technologies, Inc. – Class A	PLTR	0.650%
55	The Progressive Corp.	PGR	0.650%
56	Southern Copper Corp	SCCO	0.650%
57	Royal Caribbean Cruises Ltd.	RCL	0.640%
58	Ies Holdings, Inc.	IESC	0.630%
59	Exelixis Inc	EXEL	0.620%
60	Cintas Corp.	CTAS	0.610%
61	T-mobile Us, Inc.	TMUS	0.590%
62	Next Plc Ordinary Shares	NXT:LN	0.580%
63	Cboe Global Markets Inc.	CBOE	0.570%
64	Powell Industries Inc	POWL	0.570%
65	Federated Investors Inc	FHI	0.560%
66	The New York Times Co., Class A	NYT	0.560%
67	Parker-hannifin	PH	0.560%
68	Adtalem Global Education Inc	ATGE	0.550%
69	Blue Bird Corp	BLBD	0.540%
70	Morningstar, Inc.	MORN	0.540%
71	Cirrus Logic Inc	CRUS	0.520%
72	Hubspot Inc	HUBS	0.500%
73	Idexx Labs	IDXX	0.490%
74	Fair Isaac Corp.	FICO	0.470%
75	Technipfmc Plc	0RMV:LN	0.470%
76	Cargurus Inc Common Stock USD .001	CARG	0.460%
77	Emcor Group Inc	EME	0.460%
78	Gentex Corp (consumer Discretionary)	GNTX	0.450%
79	Abercrombie & Fitch Co. Class A	ANF	0.440%
80	Fox Corp_None_0	FOXA	0.440%
81	Fastenal Company	FAST	0.430%
82	Grand Canyon Education	LOPE	0.430%
83	Armstrong World Industries Inc	AWI	0.430%
84	Ptc, Inc.(A)	PTC	0.420%
85	Pegasystems Inc	PEGA	0.420%
86	Tidewater Inc	TDW	0.420%
87	Deckers Outdoor Corp	DECK	0.410%
88	Evercore Inc Cl A	EVR	0.410%
89	Jones Lang LaSalle Inc\|1087	JLL	0.410%
90	Sei Investments	SEIC	0.410%
91	Federal Signal Corp	FSS	0.400%
92	Jack Henry & Assoc., Inc.	JKHY	0.400%
93	Winmark Corp	WINA	0.380%
94	Erie Indemnity Co	ERIE	0.370%
95	Nuvalent Inc-A	NUVL	0.370%
96	Oceaneering International Inc	OII	0.360%
97	The St. Joe Co	JOE	0.360%
98	Interdigital, Inc	IDCC	0.340%
99	Doordash, Inc. Cl A	DASH	0.330%
100	Pathward Financial Inc	CASH	0.320%
101	Rambus Inc - Common	RMBS	0.320%
102	Samsara Inc Ordinary Shares - Class A	IOT	0.320%
103	LIVERAMP HOLDIN..	RAMP	0.310%
104	Tradeweb Markets Inc-class A	TW	0.310%
105	Monster Beverage Corp.	MNST	0.290%
106	Qualys Inc	QLYS	0.280%
107	Pinterest Inc	PINS	0.270%
108	Ao Smith Corp.	AOS	0.270%
109	Manhattan Associates Inc	MANH	0.260%
110	Napco Security Technologies	NSSC	0.250%
111	Appfolio Inc	APPF	0.230%
112	Yeti Holdings In	YETI	0.220%
113	Trade Desk, Inc (The), A	TTD	0.200%
114	Boston Sci Com Usd0.01	BSX	0.190%
115	Cal-Maine Foods Inc - Common	CALM	0.190%
116	Dave	DAVE	0.190%
117	Enerpac Tool Group Corp	EPAC	0.190%
118	United Stationers Inc.	USLM	0.180%
119	Zillow Group Inc - C Common Stock	Z	0.180%
120	U.S. Bank Money Market Deposit Account	NMF	0.170%
121	Medpace Hldgs Inc	MEDP	0.160%
122	Ubiquiti Inc. Com	UI	0.160%
123	MSCI Inc\|200	MSCI	0.120%
124	Toast Inc.	TOST	0.110%
125	United Therapeutics Corp\|385	UTHR	0.100%
126	American Tower Corp	AMT	0.090%
127	Vistra Corp	VST	0.080%
128	Cash & Other	-	0.010%