VUSE ETF largest sector is Information Technology at 35.0% as of Jul 28, 2026

VUSE ETF largest sector is Information Technology at 35.0% as of Jul 28, 2026
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Information Technology is VUSE's largest sector at 35.0% of the fund as of Jul 28, 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 (35.0%), Consumer Discretionary (12.2%), Health Care (10.8%), Financials (10.0%), Industrials (9.8%). 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

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.02%
  • 2Consumer Discretionary
    12.18%
  • 3Health Care
    10.79%
  • 4Financials
    10.05%
  • 5Industrials
    9.76%
  • 6Communication Services
    8.37%
  • 7Consumer Staples
    5.91%
  • 8Materials
    2.52%
  • 9Energy
    2.44%
  • 10Real Estate
    1.13%
  • 11Utilities
    1.00%

Industry Breakdown (Top 15)

Application Software
13.0%
19 holdings
Semiconductors
9.7%
9 holdings
Pharmaceuticals
9.1%
5 holdings
Technology Hardware, Storage & Peripherals
7.0%
5 holdings
Internet Content & Information
5.2%
4 holdings
Internet & Direct Marketing Retail
4.9%
5 holdings
Hypermarkets & Super Centers
3.5%
2 holdings
Data Processing & Outsourced Services
3.2%
4 holdings
Industrial Conglomerates
2.8%
2 holdings
Consumer Finance
2.1%
3 holdings
Diversified Capital Markets
2.1%
1 holding
Home Improvement Retail
1.6%
1 holding
Electrical Components & Equipment
1.6%
4 holdings
Oil & Gas Equipment & Services
1.4%
3 holdings
Specialized Finance
1.4%
2 holdings