VUSE Vident Core U.S. Equity Fund

64

NYSE ARCA | ETF

Price
$56.39
Increased by +1.99%
Dollar volume (20D)
1.33 M
ADR%
2.55
Technology - 27.99%Financial Services - 16.04%Consumer Cyclicals - 12.51%Healthcare - 11.07%Industrials - 9.05%Consumer Defensive - 8.88%Communication Services - 7.86%Energy - 2.75%Basic Materials - 1.91%Utilities - 0.98%Real Estate - 0.96%
Technology - 27.99%
Financial Services - 16.04%
Consumer Cyclicals - 12.51%
Healthcare - 11.07%
Industrials - 9.05%
Consumer Defensive - 8.88%
Communication Services - 7.86%
Energy - 2.75%
Basic Materials - 1.91%
Utilities - 0.98%
Real Estate - 0.96%

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
WMT Walmart Inc Consumer Defensive Discount Stores 2.80%
AVGO Broadcom Inc Technology Semiconductors 2.27%
AAPL Apple Inc Technology Consumer Electronics 2.22%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.17%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
NVDA NVIDIA Corporation Technology Semiconductors 2.11%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.10%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.10%
V Visa Inc. Class A Financial Services Credit Services 2.08%
MA Mastercard Inc Financial Services Credit Services 2.07%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.06%
ORCL Oracle Corporation Technology Software - Infrastructure 2.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.99%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.87%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.79%
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