Vident U.S. Equity Strategy ETF (VUSE)

VUSE Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.47%	88,210
2	ADBE	Adobe Inc.	2.43%	24,937
3	AAPL	Apple Inc	2.37%	60,488
4	XOM	Exxon Mobil Corporation	2.21%	106,335
5	JPM	JPMorgan Chase & Co.	2.20%	60,006
6	AMZN	Amazon.com, Inc.	2.10%	65,351
7	MSFT	Microsoft Corporation	2.07%	26,905
8	UNH	UnitedHealth Group Incorporated	2.06%	20,942
9	KO	The Coca-Cola Company	2.05%	180,162
10	CVX	Chevron Corporation	2.02%	71,290
11	PEP	PepsiCo, Inc.	1.93%	65,009
12	HD	The Home Depot, Inc.	1.90%	29,644
13	JNJ	Johnson & Johnson	1.85%	68,125
14	MRK	Merck & Co., Inc.	1.85%	85,177
15	V	Visa Inc.	1.83%	38,878
16	MA	Mastercard Incorporated	1.83%	23,289
17	NVDA	NVIDIA Corporation	1.80%	85,055
18	PG	The Procter & Gamble Company	1.58%	53,797
19	BKNG	Booking Holdings Inc.	1.35%	1,967
20	MCHP	Microchip Technology Incorporated	1.33%	83,298
21	AMAT	Applied Materials, Inc.	1.33%	35,000
22	TSLA	Tesla, Inc.	1.29%	29,679
23	CMG	Chipotle Mexican Grill, Inc.	1.21%	130,208
24	SNPS	Synopsys, Inc.	1.17%	11,987
25	MO	Altria Group, Inc.	1.16%	134,234
26	KLAC	KLA Corporation	1.13%	8,227
27	CDNS	Cadence Design Systems, Inc.	1.10%	22,733
28	T	AT&T Inc.	1.10%	328,683
29	TJX	The TJX Companies, Inc.	1.10%	55,542
30	CAT	Caterpillar Inc.	1.06%	17,044
31	CRM	Salesforce, Inc.	0.98%	22,660
32	PAYX	Paychex, Inc.	0.96%	44,289
33	CSCO	Cisco Systems, Inc.	0.95%	112,984
34	ORLY	O'Reilly Automotive, Inc.	0.94%	5,216
35	CORT	Corcept Therapeutics Incorporated	0.89%	153,686
36	EOG	EOG Resources, Inc.	0.87%	37,866
37	ZTS	Zoetis Inc.	0.87%	27,906
38	DIS	The Walt Disney Company	0.87%	51,238
39	MCD	McDonald's Corporation	0.84%	18,539
40	FTNT	Fortinet, Inc.	0.83%	81,613
41	UBER	Uber Technologies, Inc.	0.81%	70,368
42	NFLX	Netflix, Inc.	0.79%	7,065
43	BMY	Bristol-Myers Squibb Company	0.79%	106,871
44	LRCX	Lam Research Corporation	0.79%	4,754
45	SBUX	Starbucks Corporation	0.75%	57,733
46	MTG	MGIC Investment Corporation	0.73%	178,862
47	HCC	Warrior Met Coal, Inc.	0.73%	59,640
48	VRSK	Verisk Analytics, Inc.	0.69%	14,092
49	ITW	Illinois Tool Works Inc.	0.69%	15,843
50	FICO	Fair Isaac Corporation	0.68%	2,447

As of Jul 18, 2024

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