Vident U.S. Equity Strategy ETF (VUSE) is an ETF managed by Independent / Boutique. Its largest position is Walmart Inc. (WMT), representing 3.24% of fund assets.
Vident U.S. Equity Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
3.24% | $23,410,371.75 | 182,965 |
|
-
Alphabet Inc.
|
2.93% | $21,163,204.08 | 67,883 |
|
-
ELI LILLY & Co
|
2.78% | $20,102,476.91 | 19,109 |
|
-
JOHNSON & JOHNSON
|
2.74% | $19,791,424.38 | 79,666 |
|
-
Broadcom Inc.
|
2.61% | $18,837,472.50 | 58,950 |
|
-
Apple Inc.
|
2.24% | $16,200,574.32 | 61,324 |
|
-
VISA INC.
|
2.22% | $16,022,686.86 | 50,049 |
|
-
LAM RESEARCH CORP
|
2.20% | $15,868,968.72 | 67,848 |
|
-
AbbVie Inc.
|
2.17% | $15,660,758.40 | 67,480 |
|
-
Meta Platforms, Inc.
|
2.09% | $15,087,685.86 | 23,277 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.09% | $15,079,976.01 | 14,919 |
|
-
BERKSHIRE HATHAWAY INC
|
2.00% | $14,434,500.70 | 28,586 |
|
-
JPMORGAN CHASE & CO
|
1.96% | $14,139,024.90 | 47,083 |
|
-
NVIDIA CORP
|
1.90% | $13,698,736.09 | 77,311 |
|
-
HOME DEPOT, INC.
|
1.82% | $13,129,890.64 | 34,487 |
|
-
AMAZON COM INC
|
1.79% | $12,907,440.00 | 61,464 |
|
-
Mastercard Inc
|
1.70% | $12,250,636.06 | 23,686 |
|
-
CATERPILLAR INC
|
1.67% | $12,067,273.35 | 16,245 |
|
-
GILEAD SCIENCES, INC.
|
1.57% | $11,375,013.60 | 76,368 |
|
-
MICROSOFT CORP
|
1.52% | $10,968,835.46 | 27,929 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $9,254,920.00 | 60,688 |
|
-
Fortinet, Inc.
|
1.23% | $8,920,274.16 | 112,872 |
|
-
ORACLE CORP
|
1.20% | $8,701,317.60 | 59,844 |
|
-
TJX COMPANIES INC /DE/
|
1.15% | $8,295,259.58 | 51,313 |
|
-
COLGATE PALMOLIVE CO
|
1.14% | $8,260,642.22 | 83,323 |
|
-
ECOLAB INC.
|
1.07% | $7,748,527.15 | 25,129 |
|
-
ILLINOIS TOOL WORKS INC
|
1.06% | $7,648,509.71 | 26,317 |
|
-
Motorola Solutions, Inc.
|
1.03% | $7,415,229.76 | 15,376 |
|
-
ALTRIA GROUP, INC.
|
1.01% | $7,284,548.48 | 105,512 |
|
-
COMFORT SYSTEMS USA INC
|
0.98% | $7,061,087.80 | 4,940 |
|
-
ONTO INNOVATION INC.
|
0.96% | $6,951,873.89 | 32,201 |
|
-
SHERWIN WILLIAMS CO
|
0.96% | $6,939,247.42 | 19,138 |
|
-
Booking Holdings Inc.
|
0.92% | $6,634,582.75 | 1,565 |
|
-
MOODYS CORP /DE/
|
0.90% | $6,538,684.69 | 13,691 |
|
-
TransDigm Group INC
|
0.89% | $6,440,993.76 | 4,944 |
|
-
TechnipFMC plc
|
0.89% | $6,413,237.96 | 96,716 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.89% | $6,398,402.85 | 14,945 |
|
-
Autodesk, Inc.
|
0.84% | $6,099,788.83 | 24,809 |
|
-
InterDigital, Inc.
|
0.83% | $6,024,653.61 | 16,437 |
|
-
International Seaways, Inc.
|
0.83% | $5,988,244.99 | 79,283 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.83% | $5,980,693.68 | 19,233 |
|
-
PROGRESSIVE CORP/OH/
|
0.82% | $5,905,562.40 | 27,640 |
|
-
AMERICAN TOWER CORP /MA/
|
0.81% | $5,867,654.38 | 30,583 |
|
-
Clear Secure, Inc.
|
0.81% | $5,859,660.80 | 120,470 |
|
-
Salesforce, Inc.
|
0.78% | $5,602,549.98 | 28,762 |
|
-
ROYAL GOLD INC
|
0.76% | $5,493,351.96 | 18,324 |
|
-
ServiceNow, Inc.
|
0.76% | $5,473,838.79 | 50,679 |
|
-
TEREX CORP
|
0.76% | $5,463,439.38 | 79,422 |
|
-
NETFLIX INC
|
0.74% | $5,338,240.32 | 55,468 |
|
-
Uber Technologies, Inc
|
0.74% | $5,317,411.68 | 70,504 |
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