VUSE Vident Core U.S. Equity Fund

91

NYSE ARCA | ETF

Price
$62.19
Increased by +0.83%
Dollar volume (20D)
534.48 K
ADR%
0.83
Technology - 30.30%Financial Services - 16.03%Consumer Cyclicals - 11.85%Healthcare - 9.67%Industrials - 9.18%Communication Services - 8.40%Consumer Defensive - 8.06%Energy - 2.40%Basic Materials - 1.79%Utilities - 1.41%Real Estate - 0.90%
Technology - 30.30%
Financial Services - 16.03%
Consumer Cyclicals - 11.85%
Healthcare - 9.67%
Industrials - 9.18%
Communication Services - 8.40%
Consumer Defensive - 8.06%
Energy - 2.40%
Basic Materials - 1.79%
Utilities - 1.41%
Real Estate - 0.90%

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 3.08%
ORCL Oracle Corporation Technology Software - Infrastructure 3.07%
NVDA NVIDIA Corporation Technology Semiconductors 2.76%
WMT Walmart Inc Consumer Defensive Discount Stores 2.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.36%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.12%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.07%
AAPL Apple Inc Technology Consumer Electronics 1.97%
CVX Chevron Corp Energy Oil & Gas Integrated 1.96%
V Visa Inc. Class A Financial Services Credit Services 1.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.94%
MA Mastercard Inc Financial Services Credit Services 1.94%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.93%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.88%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.81%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.81%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.79%
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