VUSE Vident U.S. Equity Strategy ETF
Issuer
Vident
Inception
Jan 21, 2014
AUM
$664.0M
Expense ratio
0.50%
Yield
0.33%
Asset class
Equity
Holdings
0
Last price
$71.73
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
+9.8%
2025-11-13low 61.18 · high 74.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUSE | -2.2% | -3.6% | +8.6% | +10.8% | +14.8% | +8.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$120K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | 0.90% | $15.3M | $2.0M |
| CRM Salesforce Inc | 1.06% | $999K | $1.2M |
| AMT AMERICAN TOWER CORP | 0.16% | $509K | $403K |
| MO Altria Group Inc | 1.14% | $101K | $0 |
| ZWS Zurn Elkay Water Solutions Corp | 0.21% | $100K | $0 |
| TPL Texas Pacific Land Corp | 0.38% | $14K | $0 |
| FICO Fair Isaac Corp | 0.32% | $7K | $0 |
| EME EMCOR Group Inc | 0.44% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 3.65% |
| 2 | WMT Walmart Inc | 2.99% |
| 3 | AAPL Apple Inc | 2.90% |
| 4 | META Meta Platforms Inc | 2.85% |
| 5 | MU Micron Technology Inc | 2.82% |
| 6 | V Visa Inc | 2.82% |
| 7 | MSFT Microsoft Corp | 2.71% |
| 8 | GOOGL Alphabet Inc | 2.67% |
| 9 | JNJ Johnson & Johnson | 2.60% |
| 10 | AMZN Amazon.com Inc | 2.57% |
| 11 | JPM JPMORGAN CHASE & CO. | 2.44% |
| 12 | AVGO Broadcom Inc | 2.43% |
| 13 | NVDA NVIDIA Corp | 2.11% |
| 14 | BRK-B Berkshire Hathaway Inc | 2.06% |
| 15 | AMD Advanced Micro Devices Inc | 1.53% |
| 16 | XOM ExxonMobil Holdings Corp | 1.23% |
| 17 | ISRG Intuitive Surgical Inc | 1.22% |
| 18 | MO Altria Group Inc | 1.14% |
| 19 | NEM Newmont Corp | 1.14% |
| 20 | MA Mastercard Inc | 1.12% |
| 21 | SPGI S&P Global Inc | 1.10% |
| 22 | KO Coca-Cola Co/The | 1.07% |
| 23 | FTNT Fortinet Inc | 1.07% |
| 24 | CRM Salesforce Inc | 1.06% |
| 25 | PGR Progressive Corp/The | 1.06% |
| 26 | PM Philip Morris International Inc | 1.04% |
| 27 | ITW Illinois Tool Works Inc | 1.03% |
| 28 | MCO Moody's Corp | 1.02% |
| 29 | TJX TJX Cos Inc/The | 0.98% |
| 30 | LRCX Lam Research Corp | 0.96% |
| 31 | BMY Bristol-Myers Squibb Co | 0.95% |
| 32 | INTU Intuit Inc | 0.94% |
| 33 | SHW Sherwin-Williams Co/The | 0.92% |
| 34 | WDC Western Digital Corp | 0.91% |
| 35 | UBER Uber Technologies Inc | 0.90% |
| 36 | STX Seagate Technology Holdings PLC | 0.88% |
| 37 | CDNA CareDx Inc | 0.86% |
| 38 | EXEL Exelixis Inc | 0.82% |
| 39 | APP AppLovin Corp | 0.82% |
| 40 | NFLX Netflix Inc | 0.82% |
| 41 | HWM Howmet Aerospace Inc | 0.77% |
| 42 | TDC Teradata Corp | 0.77% |
| 43 | BKNG Booking Holdings Inc | 0.76% |
| 44 | SCCO Southern Copper Corp | 0.74% |
| 45 | UTHR United Therapeutics Corp | 0.73% |
| 46 | CTAS Cintas Corp | 0.72% |
| 47 | ULS UL Solutions Inc | 0.70% |
| 48 | CRUS Cirrus Logic Inc | 0.69% |
| 49 | ANF Abercrombie & Fitch Co | 0.68% |
| 50 | CEG Constellation Energy Corp | 0.66% |
| 51 | PLTR Palantir Technologies Inc | 0.64% |
| 52 | IDXX IDEXX Laboratories Inc | 0.64% |
| 53 | PH Parker-Hannifin Corp | 0.63% |
| 54 | SONO Sonos Inc | 0.63% |
| 55 | SNDK Sandisk Corp | 0.59% |
| 56 | QTWO Q2 Holdings Inc | 0.58% |
| 57 | ADBE Adobe Inc | 0.56% |
| 58 | FORM FormFactor Inc | 0.56% |
| 59 | FAST Fastenal Co | 0.55% |
| 60 | NYT New York Times Co/The | 0.55% |
| 61 | TWLO Twilio Inc | 0.54% |
| 62 | AAMI Acadian Asset Management Inc | 0.54% |
| 63 | TILE Interface Inc | 0.52% |
| 64 | JKHY Jack Henry & Associates Inc | 0.52% |
| 65 | RMBS Rambus Inc | 0.52% |
| 66 | JOE St Joe Co/The | 0.52% |
| 67 | SPSC SPS Commerce Inc | 0.52% |
| 68 | TPR Tapestry Inc | 0.51% |
| 69 | ROST Ross Stores Inc | 0.51% |
| 70 | SN SharkNinja Inc | 0.50% |
| 71 | TROW T Rowe Price Group Inc | 0.50% |
| 72 | ENS EnerSys | 0.50% |
| 73 | MANH Manhattan Associates Inc | 0.49% |
| 74 | VRT Vertiv Holdings Co | 0.49% |
| 75 | TW Tradeweb Markets Inc | 0.49% |
| 76 | JLL Jones Lang LaSalle Inc | 0.49% |
| 77 | DECK Deckers Outdoor Corp | 0.49% |
| 78 | CARG Cargurus Inc | 0.47% |
| 79 | TER Teradyne Inc | 0.46% |
| 80 | FTI TechnipFMC PLC | 0.46% |
| 81 | FIX Comfort Systems USA Inc | 0.46% |
| 82 | PIPR Piper Sandler Cos | 0.45% |
| 83 | IDCC InterDigital Inc | 0.45% |
| 84 | DXCM Dexcom Inc | 0.44% |
| 85 | EME EMCOR Group Inc | 0.44% |
| 86 | YOU Clear Secure Inc | 0.43% |
| 87 | FSLR First Solar Inc | 0.43% |
| 88 | FFIV F5 Inc | 0.43% |
| 89 | INOD Innodata Inc | 0.42% |
| 90 | HUBS HubSpot Inc | 0.42% |
| 91 | GNTX Gentex Corp | 0.42% |
| 92 | QLYS Qualys Inc | 0.41% |
| 93 | SEIC SEI Investments Co | 0.40% |
| 94 | PATH UiPath Inc | 0.40% |
| 95 | RCL Royal Caribbean Cruises Ltd | 0.40% |
| 96 | EXPE Expedia Group Inc | 0.39% |
| 97 | TPL Texas Pacific Land Corp | 0.38% |
| 98 | PEGA Pegasystems Inc | 0.37% |
| 99 | RDDT Reddit Inc | 0.35% |
| 100 | RELY Remitly Global Inc | 0.35% |
| 101 | MDB MongoDB Inc | 0.34% |
| 102 | EPAC Enerpac Tool Group Corp | 0.33% |
| 103 | FICO Fair Isaac Corp | 0.32% |
| 104 | SO Southern Co/The | 0.30% |
| 105 | DASH DoorDash Inc | 0.27% |
| 106 | INVX Innovex International Inc | 0.26% |
| 107 | EVR Evercore Inc | 0.23% |
| 108 | MNST Monster Beverage Corp | 0.21% |
| 109 | ZWS Zurn Elkay Water Solutions Corp | 0.21% |
| 110 | TOST Toast Inc | 0.21% |
| 111 | COLM Columbia Sportswear Co | 0.21% |
| 112 | AIT Applied Industrial Technologies Inc | 0.20% |
| 113 | PINS Pinterest Inc | 0.18% |
| 114 | AMT AMERICAN TOWER CORP | 0.16% |
| 115 | PTC PTC Inc | 0.13% |
| 116 | KLAC KLA CORP | 0.12% |
| 117 | RL Ralph Lauren Corp | 0.11% |
| 118 | INSP Inspire Medical Systems Inc | 0.11% |
| 119 | YETI YETI Holdings Inc | 0.11% |
| 120 | CHWY Chewy Inc | 0.10% |
| 121 | ZM Zoom Communications Inc | 0.10% |
| 122 | FRSH Freshworks Inc | 0.10% |
| 123 | PTGX Protagonist Therapeutics Inc | 0.09% |
| 124 | VUSE U.S. Bank Money Market Deposit Account 06/01/2031 | 0.02% |
Sector breakdown
Technology33.6%
Financial Services14.6%
Healthcare12.3%
Consumer Cyclical10.0%
Communication Services8.7%
Industrials6.8%
Consumer Defensive6.8%
Basic Materials2.9%
Energy2.4%
Real Estate1.2%
Utilities0.9%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $0.0452 |
| Jun 16, 2026 | $0.0687 |
| Mar 17, 2026 | $0.0748 |
| Dec 17, 2025 | $0.0487 |
| Sep 17, 2025 | $0.1342 |
| Jun 17, 2025 | $0.0636 |
| Mar 18, 2025 | $0.0650 |
| Dec 17, 2024 | $0.2538 |
| Sep 17, 2024 | $0.0197 |
| Jun 11, 2024 | $0.1333 |
| Mar 12, 2024 | $0.0875 |
| Dec 15, 2023 | $0.3089 |
| Sep 12, 2023 | $0.0032 |
| Jun 13, 2023 | $0.1610 |
| Mar 14, 2023 | $0.1132 |
| Dec 16, 2022 | $0.3890 |
| Sep 13, 2022 | $0.0100 |
| Jun 14, 2022 | $0.1540 |
| Mar 15, 2022 | $0.1010 |
| Dec 17, 2021 | $0.3330 |
| Sep 14, 2021 | $0.0130 |
| Jun 15, 2021 | $0.1150 |
| Mar 16, 2021 | $0.0790 |
| Dec 18, 2020 | $0.2610 |
| Sep 15, 2020 | $0.0120 |
| Jun 16, 2020 | $0.1120 |
| Mar 17, 2020 | $0.0790 |
| Dec 19, 2019 | $0.2580 |
| Sep 17, 2019 | $0.0230 |
| Jun 18, 2019 | $0.1330 |
| Mar 19, 2019 | $0.1200 |
| Dec 19, 2018 | $0.2260 |
| Sep 18, 2018 | $0.0170 |
| Jun 19, 2018 | $0.1030 |
| Mar 20, 2018 | $0.0860 |
| Dec 21, 2017 | $0.2120 |
| Sep 19, 2017 | $0.0220 |
| Jun 13, 2017 | $0.0850 |
| Mar 14, 2017 | $0.0690 |
| Dec 23, 2016 | $0.1080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VUSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error