VUSE Vident Core U.S. Equity Fund

75

NYSE ARCA | ETF

Price
$71.84
Increased by +0.50%
Dollar volume (20D)
657.54 K
ADR%
0.63
Technology - 34.42%Financial Services - 14.81%Healthcare - 10.60%Consumer Cyclicals - 9.97%Industrials - 8.56%Communication Services - 8.03%Consumer Defensive - 6.60%Energy - 2.53%Basic Materials - 2.48%Utilities - 1.08%Real Estate - 0.93%
Technology - 34.42%
Financial Services - 14.81%
Healthcare - 10.60%
Consumer Cyclicals - 9.97%
Industrials - 8.56%
Communication Services - 8.03%
Consumer Defensive - 6.60%
Energy - 2.53%
Basic Materials - 2.48%
Utilities - 1.08%
Real Estate - 0.93%

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
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.67%
AVGO Broadcom Inc Technology Semiconductors 2.67%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.45%
NVDA NVIDIA Corporation Technology Semiconductors 2.33%
AAPL Apple Inc. Technology Consumer Electronics 2.28%
MU Micron Technology Inc Technology Semiconductors 2.24%
V Visa Inc. Class A Financial Services Credit Services 2.18%
STX Seagate Technology PLC Technology Computer Hardware 2.16%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
MA Mastercard Inc Financial Services Credit Services 2.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.98%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
WDC Western Digital Corporation Technology Computer Hardware 1.96%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.89%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.85%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.77%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY