VUSE Vident Core U.S. Equity Fund

87

NYSE ARCA | ETF

Price
$64.78
Increased by +0.46%
Dollar volume (20D)
613.95 K
ADR%
0.78
Technology - 31.14%Financial Services - 15.24%Consumer Cyclicals - 11.76%Industrials - 9.41%Healthcare - 9.23%Communication Services - 8.73%Consumer Defensive - 8.01%Energy - 2.32%Basic Materials - 1.80%Utilities - 1.47%Real Estate - 0.88%
Technology - 31.14%
Financial Services - 15.24%
Consumer Cyclicals - 11.76%
Industrials - 9.41%
Healthcare - 9.23%
Communication Services - 8.73%
Consumer Defensive - 8.01%
Energy - 2.32%
Basic Materials - 1.80%
Utilities - 1.47%
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
AVGO Broadcom Inc Technology Semiconductors 3.29%
ORCL Oracle Corporation Technology Software - Infrastructure 3.24%
NVDA NVIDIA Corporation Technology Semiconductors 3.17%
WMT Walmart Inc Consumer Defensive Discount Stores 2.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.36%
AAPL Apple Inc Technology Consumer Electronics 2.15%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.06%
MA Mastercard Inc Financial Services Credit Services 2.00%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.97%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.96%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.94%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
V Visa Inc. Class A Financial Services Credit Services 1.86%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.77%
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