VUSE Vident Core U.S. Equity Fund

12

NYSE ARCA | ETF

Price
$54.81
Decreased by -4.44%
Dollar volume (20D)
1.11 M
ADR%
1.28
Technology - 28.24%Financial Services - 16.31%Consumer Cyclicals - 12.40%Healthcare - 11.21%Industrials - 8.97%Consumer Defensive - 8.33%Communication Services - 7.83%Energy - 2.84%Basic Materials - 1.94%Utilities - 0.97%Real Estate - 0.95%
Technology - 28.24%
Financial Services - 16.31%
Consumer Cyclicals - 12.40%
Healthcare - 11.21%
Industrials - 8.97%
Consumer Defensive - 8.33%
Communication Services - 7.83%
Energy - 2.84%
Basic Materials - 1.94%
Utilities - 0.97%
Real Estate - 0.95%

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 2.51%
AAPL Apple Inc Technology Consumer Electronics 2.39%
NVDA NVIDIA Corporation Technology Semiconductors 2.24%
ORCL Oracle Corporation Technology Software - Infrastructure 2.21%
AVGO Broadcom Inc Technology Semiconductors 2.15%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.14%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.12%
V Visa Inc. Class A Financial Services Credit Services 2.10%
MA Mastercard Inc Financial Services Credit Services 2.08%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.97%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.95%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.93%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.86%
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