VUSE ETF

VUSE ETF
$72.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$684M
Expense Ratio
0.50%
Dividend Yield (Current)
0.33%
Holdings
248
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.94%
1 Year+9.38%
3 Year+15.51%
5 Year+11.58%
10 Year+12.00%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.78%
METAMeta Platform Inc3.25%
GOOGLAlphabet Inc Cap Stk Cl A3.04%
LLYEli Lilly & Co.2.89%
NVDANvidia Corp.2.78%
Top 10 Concentration: 28.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUSE ETF Overview

VUSE ETF (Vident US Equity Strategy ETF) is managed by Vident Financial with $683.9M in net assets. VUSE expense ratio is 0.50%, holding 248 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-01-22.

VUSE performance shows a YTD return of 9.94%. The 1-year return is 9.38% and the 5-year return is 11.58%. VUSE dividend yield stands at 0.33%, paid quarterly.

VUSE top holdings include Micron Technology, Inc. (3.8%), Meta Platform Inc (3.3%), Alphabet Inc Cap Stk Cl A (3.0%), Eli Lilly & Co. (2.9%), Nvidia Corp. (2.8%). Go to all VUSE holdings, VUSE sectors, or VUSE dividends.

VUSE can be compared against other funds. Use VUSE overlap to find shared positions, or VUSE vs another fund for a side-by-side view. VUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
+9.94%
1 Year
+9.38%
3 Year
+15.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

METAMeta Platform Inc
3.25%
GOOGLAlphabet Inc Cap Stk Cl A
3.04%
NVDANvidia Corp.
2.78%
AAPLApple, Inc
2.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.64%
AMZNAmazon.Com Inc
2.37%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.78%
2METAMeta Platform IncCommunication Services3.25%
3GOOGLAlphabet Inc Cap Stk Cl ACommunication Services3.04%
4LLYEli Lilly & Co.Health Care2.89%
5NVDANvidia Corp.Information Technology2.78%
6AAPLApple, IncInformation Technology2.67%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.64%
8WMTWalmart, Inc.Consumer Staples2.45%
9AVGOBroadcom IncInformation Technology2.40%
10AMZNAmazon.Com IncConsumer Discretionary2.37%