VUSE Vident Core U.S. Equity Fund

76

NYSE ARCA | ETF

Price
$63.25
Decreased by -0.84%
Dollar volume (20D)
860.06 K
ADR%
0.80
Technology - 31.02%Financial Services - 15.43%Consumer Cyclicals - 11.55%Healthcare - 9.64%Industrials - 9.49%Communication Services - 8.60%Consumer Defensive - 7.75%Energy - 2.34%Basic Materials - 1.76%Utilities - 1.54%Real Estate - 0.88%
Technology - 31.02%
Financial Services - 15.43%
Consumer Cyclicals - 11.55%
Healthcare - 9.64%
Industrials - 9.49%
Communication Services - 8.60%
Consumer Defensive - 7.75%
Energy - 2.34%
Basic Materials - 1.76%
Utilities - 1.54%
Real Estate - 0.88%

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.

The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
ORCL Oracle Corporation Technology Software - Infrastructure 3.51%
AVGO Broadcom Inc Technology Semiconductors 3.38%
NVDA NVIDIA Corporation Technology Semiconductors 3.26%
WMT Walmart Inc Consumer Defensive Discount Stores 2.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.50%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.19%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.13%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.97%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
AAPL Apple Inc Technology Consumer Electronics 1.94%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
MA Mastercard Inc Financial Services Credit Services 1.93%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.88%
V Visa Inc. Class A Financial Services Credit Services 1.85%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.83%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.74%
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