VUSE

$66.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$649M
Expense Ratio
0.50%
Dividend Yield (Current)
0.78%
Holdings
124
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.08%
3 Year+0.48%
5 Year+0.88%
10 Year+2.30%

Asset Allocation

Stocks: 99.36%
Cash: 0.09%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi3.26%
GOOGLAlphabet  inc., Class A3.02%
LLYEli Lilly & Co.2.93%
WMTWalmart, Inc.2.78%
AAPLApple Inc2.37%
Top 10 Concentration: 25.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.05
Dec 17, 2025
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+8.46%
1 Year
+8.46%
3 Year
+48.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGLAlphabet  inc., Class A
3.02%
AAPLApple Inc
2.37%
METAMeta Platforms, Inc.
2.05%
AMZNAmazon Com
1.96%
NVDANvidia Corp. [Nvda]
1.94%
MSFTMicrosoft Corp
1.89%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology3.26%
2GOOGLAlphabet  inc., Class ACommunication Services3.02%
3LLYEli Lilly & Co.Health Care2.93%
4WMTWalmart, Inc.Consumer Staples2.78%
5AAPLApple IncInformation Technology2.37%
6VVisa IncInformation Technology2.32%
7JNJJohnson & JohnsonHealth Care2.30%
8ABBVAbbvie Inc.Health Care2.14%
9METAMeta Platforms, Inc.Communication Services2.05%
10BRK.BBerkshire Hathaway, Inc.Industrials2.03%