Holdings of Vident U.S. Equity Strategy ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 688.6M $ including 687.4M $ in equities, 99.8 %
- Positions
- 126 in 2 countries
- Top ten
- 25.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 47,653 | 21.3M $ | 3.09 % |
| 2 | Oracle Corp | 84,944 | 19.2M $ | 2.79 % |
| 3 | Alphabet Inc | 49,904 | 19M $ | 2.76 % |
| 4 | Micron Technology Inc | 18,563 | 18M $ | 2.62 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 19,637 | 17.3M $ | 2.51 % |
| 6 | NVIDIA Corp | 80,457 | 17M $ | 2.47 % |
| 7 | Eli Lilly & Co | 14,888 | 16.5M $ | 2.39 % |
| 8 | Amazon.com Inc | 59,514 | 16.1M $ | 2.34 % |
| 9 | WESTERN DIGITAL CORP | 28,727 | 15.3M $ | 2.22 % |
| 10 | AbbVie Inc | 67,918 | 14.8M $ | 2.15 % |
| 11 | Microsoft Corp | 31,908 | 14.4M $ | 2.09 % |
| 12 | Apple Inc | 45,605 | 14.2M $ | 2.07 % |
| 13 | Visa Inc | 40,406 | 13.2M $ | 1.92 % |
| 14 | Mastercard Inc | 24,925 | 12.3M $ | 1.79 % |
| 15 | Meta Platforms Inc | 19,416 | 12.3M $ | 1.78 % |
| 16 | Berkshire Hathaway Inc | 25,101 | 11.9M $ | 1.73 % |
| 17 | Costco Wholesale Corp | 12,433 | 11.9M $ | 1.73 % |
| 18 | Johnson & Johnson | 50,400 | 11.4M $ | 1.65 % |
| 19 | Walmart Inc | 97,927 | 11.3M $ | 1.65 % |
| 20 | Home Depot Inc/The | 32,284 | 10.2M $ | 1.49 % |
| 21 | Lam Research Corp | 31,762 | 10.1M $ | 1.47 % |
| 22 | Howmet Aerospace Inc | 29,822 | 7.7M $ | 1.12 % |
| 23 | TJX Cos Inc/The | 49,161 | 7.6M $ | 1.10 % |
| 24 | Sezzle Inc | 63,954 | 7.6M $ | 1.10 % |
| 25 | Intuit Inc | 21,626 | 7.2M $ | 1.04 % |
| 26 | CONSTELLATION ENERGY CORP | 24,157 | 7M $ | 1.01 % |
| 27 | Newmont Corp | 62,516 | 6.9M $ | 1.00 % |
| 28 | Exxon Mobil Corp | 45,779 | 6.6M $ | 0.97 % |
| 29 | Clear Secure Inc | 115,890 | 6.4M $ | 0.93 % |
| 30 | Salesforce Inc | 33,471 | 6.4M $ | 0.93 % |
| 31 | Booking Holdings Inc | 38,125 | 6.4M $ | 0.93 % |
| 32 | Adobe Inc | 24,321 | 6.3M $ | 0.92 % |
| 33 | Altria Group Inc | 89,620 | 6.2M $ | 0.91 % |
| 34 | Moody's Corp | 13,714 | 6.2M $ | 0.90 % |
| 35 | Vicor Corp | 17,417 | 5.8M $ | 0.85 % |
| 36 | Advanced Micro Devices Inc | 11,206 | 5.8M $ | 0.84 % |
| 37 | Bristol-Myers Squibb Co | 100,749 | 5.8M $ | 0.84 % |
| 38 | Colgate-Palmolive Co | 63,258 | 5.7M $ | 0.83 % |
| 39 | Fortinet Inc | 41,248 | 5.7M $ | 0.83 % |
| 40 | Gilead Sciences Inc | 42,036 | 5.7M $ | 0.82 % |
| 41 | AppLovin Corp | 9,156 | 5.6M $ | 0.82 % |
| 42 | Netflix Inc | 62,188 | 5.3M $ | 0.78 % |
| 43 | ACADIAN ASSET MANAGEMENT INC | 73,105 | 5.3M $ | 0.77 % |
| 44 | Illinois Tool Works Inc | 21,070 | 5.2M $ | 0.76 % |
| 45 | Sherwin-Williams Co/The | 17,017 | 5.2M $ | 0.75 % |
| 46 | eBay Inc | 45,472 | 5M $ | 0.72 % |
| 47 | Reddit Inc | 27,299 | 4.8M $ | 0.70 % |
| 48 | Uber Technologies Inc | 67,988 | 4.8M $ | 0.70 % |
| 49 | KLA Corp | 2,397 | 4.6M $ | 0.67 % |
| 50 | JPMorgan Chase & Co | 15,136 | 4.5M $ | 0.66 % |
| 51 | UiPath Inc | 384,787 | 4.5M $ | 0.65 % |
| 52 | Vertiv Holdings Co | 14,258 | 4.5M $ | 0.65 % |
| 53 | Progressive Corp/The | 23,550 | 4.5M $ | 0.65 % |
| 54 | Southern Copper Corp | 23,319 | 4.5M $ | 0.65 % |
| 55 | Cboe Global Markets Inc | 13,237 | 4.4M $ | 0.64 % |
| 56 | IES HOLDINGS INC | 6,500 | 4.4M $ | 0.64 % |
| 57 | Palantir Technologies Inc | 27,963 | 4.4M $ | 0.64 % |
| 58 | F5 Inc | 11,408 | 4.4M $ | 0.64 % |
| 59 | Royal Caribbean Cruises Ltd | 15,333 | 4.4M $ | 0.63 % |
| 60 | Nextpower Inc | 27,736 | 4.3M $ | 0.63 % |
| 61 | Exelixis Inc | 85,930 | 4.3M $ | 0.63 % |
| 62 | Cintas Corp | 24,441 | 4.2M $ | 0.61 % |
| 63 | T-Mobile US Inc | 21,861 | 4.1M $ | 0.60 % |
| 64 | Parker-Hannifin Corp | 4,743 | 4M $ | 0.58 % |
| 65 | Federated Hermes Inc | 70,014 | 3.9M $ | 0.57 % |
| 66 | POWELL INDUSTRIES INC | 13,650 | 3.9M $ | 0.56 % |
| 67 | New York Times Co/The | 51,146 | 3.8M $ | 0.56 % |
| 68 | Covista Inc | 31,159 | 3.7M $ | 0.53 % |
| 69 | Blue Bird Corp | 53,807 | 3.6M $ | 0.53 % |
| 70 | Cirrus Logic Inc | 21,386 | 3.6M $ | 0.53 % |
| 71 | Morningstar Inc | 19,044 | 3.5M $ | 0.50 % |
| 72 | IDEXX Laboratories Inc | 5,980 | 3.4M $ | 0.49 % |
| 73 | TECHNIPFMC PLC | 47,441 | 3.2M $ | 0.47 % |
| 74 | Cargurus Inc | 107,076 | 3.2M $ | 0.46 % |
| 75 | EMCOR Group Inc | 3,846 | 3.2M $ | 0.46 % |
| 76 | Fair Isaac Corp | 2,529 | 3.2M $ | 0.46 % |
| 77 | Gentex Corp | 130,547 | 3.2M $ | 0.46 % |
| 78 | Abercrombie & Fitch Co | 40,834 | 3.2M $ | 0.46 % |
| 79 | Armstrong World Industries Inc | 19,143 | 3M $ | 0.44 % |
| 80 | Fastenal Co | 68,282 | 3M $ | 0.44 % |
| 81 | Grand Canyon Education Inc | 19,787 | 3M $ | 0.43 % |
| 82 | HubSpot Inc | 13,323 | 2.9M $ | 0.43 % |
| 83 | Deckers Outdoor Corp | 25,658 | 2.9M $ | 0.42 % |
| 84 | Fox Corp | 45,467 | 2.9M $ | 0.42 % |
| 85 | Tidewater Inc | 38,860 | 2.9M $ | 0.41 % |
| 86 | Jones Lang LaSalle Inc | 9,996 | 2.8M $ | 0.41 % |
| 87 | PTC Inc | 20,261 | 2.8M $ | 0.41 % |
| 88 | Federal Signal Corp | 26,315 | 2.8M $ | 0.41 % |
| 89 | SEI Investments Co | 31,930 | 2.8M $ | 0.41 % |
| 90 | Evercore Inc | 8,189 | 2.8M $ | 0.41 % |
| 91 | Pegasystems Inc | 77,097 | 2.8M $ | 0.40 % |
| 92 | Jack Henry & Associates Inc | 19,919 | 2.7M $ | 0.39 % |
| 93 | Piper Sandler Cos | 33,364 | 2.6M $ | 0.38 % |
| 94 | Winmark Corp | 6,906 | 2.6M $ | 0.38 % |
| 95 | Erie Indemnity Co | 12,074 | 2.6M $ | 0.37 % |
| 96 | St Joe Co/The | 40,095 | 2.6M $ | 0.37 % |
| 97 | Oceaneering International Inc | 66,316 | 2.5M $ | 0.37 % |
| 98 | InterDigital Inc | 9,194 | 2.3M $ | 0.34 % |
| 99 | Pathward Financial Inc | 27,698 | 2.3M $ | 0.33 % |
| 100 | DoorDash Inc | 13,981 | 2.2M $ | 0.32 % |
Sector breakdown
- Technology 29.1 %
- Health care 8.6 %
- Financials 8.4 %
- Consumer discretionary 7.6 %
- Communication 6.3 %
- Consumer staples 5.4 %
- Industrials 5.2 %
- Materials 1.8 %
- Energy 1.4 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 684.1M $ | 99.53 % |
| 2 | United Kingdom | 1 | 3.2M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Vident U.S. Equity Strategy ETF". https://titelia.com/en/funds/S000043147