VUSE Top Holdings & Constituents
VUSE, offered by Vident, holds 123 reported positions across $657.4M in assets. Its largest holdings are Walmart Inc (WMT) (3.24%), Alphabet Inc (GOOGL) (2.93%), and Eli Lilly & Co (LLY) (2.78%). The 5 biggest positions account for 14.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WMT Walmart Inc | 3.24% | $23.41M |
GOOGL Alphabet Inc | 2.93% | $21.16M |
LLY Eli Lilly & Co | 2.78% | $20.10M |
JNJ Johnson & Johnson | 2.74% | $19.79M |
AVGO Broadcom Inc | 2.61% | $18.84M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.