All 129 VUSE (VIDENT U.S. EQUITY STRATEGY ETF) Holdings
There are 129 VUSE holdings. Top 10 companies weight: 24.09%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (129 stocks) | +34.93% | 30.17 | 22.20 | 0.39 | +23.95% | +26.63% | 1.26 | ||||||||||
51 | APP | Applovin Corp Ordinary Shares Class A | 0.70% | $428.69 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +52.70% | $655 | +46.89% | 2.26 |
52 | FFIV | F5 Inc | 0.69% | $408.74 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +2.63% | $420 | +16.56% | 0.99 |
53 | NFLX | Netflix Inc | 0.69% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
54 | PH | Parker Hannifin Corp | 0.66% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
55 | CTAS | Cintas Corp | 0.65% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
56 | VICR | Vicor Corp | 0.65% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
57 | PATH | Uipath Inc Class A | 0.65% | $12.04 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +10.05% | $13 | -28.01% | 1.30 |
58 | VRT | Vertiv Holdings Co Class A | 0.63% | $304.50 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +24.53% | $379 | +61.98% | 2.41 |
59 | RCL | Royal Caribbean Group | 0.63% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
60 | BLBD | Blue Bird Corp | 0.62% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
61 | CVSA | Covista Inc | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | FHI | Federated Hermes Inc Class B | 0.59% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
63 | TMUS | T-mobile Us Inc | 0.59% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
64 | SCCO | Southern Copper Corp | 0.58% | $188.01 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -11.72% | $166 | +31.13% | 1.47 |
65 | IESC | Ies Holdings Inc | 0.58% | $647.92 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +8.04% | $700 | +67.42% | 2.15 |
66 | PLTR | N/A | 0.55% | $132.66 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +38.04% | $183 | +43.15% | 1.96 |
67 | NYT | New York Times Co Class A | 0.55% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
68 | CARG | Cargurus Inc Class A | 0.54% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
69 | ANF | Abercrombie & Fitch Co Class A | 0.53% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
70 | CBOE | Cboe Global Markets Inc | 0.50% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
71 | IDXX | Idexx Laboratories Inc | 0.50% | $552.46 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +28.23% | $708 | -4.15% | 0.95 |
72 | FSS | Federal Signal Corp | 0.49% | $116 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +23.77% | $144 | +25.86% | 1.05 |
73 | JLL | Jones Lang Lasalle Inc | 0.48% | $324.52 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +20.02% | $390 | +10.03% | 1.06 |
74 | FICO | Fair Isaac Corp | 0.48% | $1,228.51 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +24.91% | $1.53K | +17.43% | 0.89 |
75 | FAST | Fastenal Co | 0.47% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
76 | FTI | Technipfmc Plc | 0.47% | $74.64 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +1.44% | $76 | +60.10% | 1.13 |
77 | MORN | Morningstar Inc | 0.47% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
78 | POWL | Powell Industries Inc | 0.47% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
79 | GNTX | Gentex Corp | 0.46% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
80 | CRUS | Cirrus Logic Inc | 0.46% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
81 | SEIC | Sei Investments Co | 0.45% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
82 | ERIE | Erie Indemnity Co Class A | 0.45% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
83 | LOPE | Grand Canyon Education Inc | 0.44% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
84 | NXT | Nextpower Inc Class A | 0.44% | $105.67 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +41.14% | $149 | 0.00% | 1.24 |
85 | EME | Emcor Group Inc | 0.43% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
86 | JKHY | Jack Henry & Associates Inc | 0.43% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
87 | AWI | Armstrong World Industries Inc | 0.43% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
88 | EVR | Evercore Inc Class A | 0.41% | $340.49 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +12.66% | $384 | +22.53% | 1.77 |
89 | WINA | Winmark Corp | 0.41% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
90 | TDW | Tidewater Inc | 0.40% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
91 | HUBS | Hubspot Inc | 0.40% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
92 | DASH | Doordash Inc Ordinary Shares Class A | 0.40% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
93 | DECK | Deckers Outdoor Corp | 0.40% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
94 | QLYS | Qualys Inc | 0.39% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
95 | OII | Oceaneering International Inc | 0.39% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
96 | PTC | Ptc Inc | 0.37% | $120.77 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +46.97% | $178 | -4.02% | 0.84 |
97 | IDCC | Interdigital Inc | 0.37% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
98 | FOXA | Fox Corp Class A | 0.36% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
99 | PEGA | Pegasystems Inc | 0.36% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
100 | PIPR | Piper Sandler Cos | 0.36% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
VUSE (VIDENT U.S. EQUITY STRATEGY ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.30%FINANCIALS
13.90%CONSUMER DISCRETIONARY
10.70%HEALTHCARE
10.50%INDUSTRIALS
9.80%COMMUNICATION SERVICES
8.40%CONSUMER STAPLES
5.70%MATERIALS
2.50%ENERGY
2.20%UTILITIES
0.90%REAL ESTATE
0.00%