VUSE ETF

VUSE ETF
$72.02
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Information Technology is VUSE's largest sector at 39.5% of the fund as of Sep 2, 2026. VUSE is Vident US Equity Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUSE ETF Sector Allocation

VUSE sector allocation breaks down across Information Technology (39.5%), Health Care (10.4%), Consumer Discretionary (9.8%), Communication Services (8.9%), Industrials (8.9%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VUSE by country shows geographic exposure. VUSE overlap reveals how sector exposure compares with other funds.

VUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.49%
  • 2Health Care
    10.42%
  • 3Consumer Discretionary
    9.79%
  • 4Communication Services
    8.93%
  • 5Industrials
    8.87%
  • 6Financials
    8.44%
  • 7Consumer Staples
    5.67%
  • 8Materials
    2.90%
  • 9Energy
    1.76%
  • 10Real Estate
    1.55%
  • 11Utilities
    0.97%

Industry Breakdown (Top 15)

Application Software
13.5%
24 holdings
Semiconductors
13.0%
10 holdings
Pharmaceuticals
6.5%
3 holdings
Internet Content & Information
6.4%
4 holdings
Technology Hardware, Storage & Peripherals
5.2%
3 holdings
Internet & Direct Marketing Retail
4.8%
6 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Industrial Conglomerates
2.7%
2 holdings
Diversified Banks
2.5%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Health Care Equipment
2.1%
4 holdings
Tobacco
2.0%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Financial Exchanges & Data
1.4%
2 holdings
Biotechnology
1.4%
3 holdings