VUSE Vident Core U.S. Equity Fund

67

NYSE ARCA | ETF

Price
$65.83
Increased by +0.64%
Dollar volume (20D)
870.55 K
ADR%
1.18
Technology - 31.56%Financial Services - 13.62%Healthcare - 11.65%Consumer Cyclicals - 9.40%Industrials - 9.16%Communication Services - 9.12%Consumer Defensive - 8.34%Basic Materials - 2.75%Energy - 2.25%Utilities - 1.34%Real Estate - 0.79%
Technology - 31.56%
Financial Services - 13.62%
Healthcare - 11.65%
Consumer Cyclicals - 9.40%
Industrials - 9.16%
Communication Services - 9.12%
Consumer Defensive - 8.34%
Basic Materials - 2.75%
Energy - 2.25%
Utilities - 1.34%
Real Estate - 0.79%

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 2.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.86%
WMT Walmart Inc Consumer Defensive Discount Stores 2.85%
AAPL Apple Inc Technology Consumer Electronics 2.37%
V Visa Inc. Class A Financial Services Credit Services 2.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.25%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
NVDA NVIDIA Corporation Technology Semiconductors 2.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.00%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.94%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.94%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
ORCL Oracle Corporation Technology Software - Infrastructure 1.84%
MA Mastercard Inc Financial Services Credit Services 1.82%
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