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 |
|---|---|---|---|---|
| 101 | Rambus Inc | 15,113 | 2.2M $ | 0.32 % |
| 102 | LiveRamp Holdings Inc | 57,649 | 2.2M $ | 0.31 % |
| 103 | Tradeweb Markets Inc | 21,196 | 2.1M $ | 0.31 % |
| 104 | Monster Beverage Corp | 22,824 | 2M $ | 0.29 % |
| 105 | Samsara Inc | 57,160 | 2M $ | 0.29 % |
| 106 | A O Smith Corp | 33,240 | 1.9M $ | 0.27 % |
| 107 | Qualys Inc | 17,156 | 1.9M $ | 0.27 % |
| 108 | Napco Security Technologies Inc | 48,971 | 1.8M $ | 0.27 % |
| 109 | Pinterest Inc | 87,884 | 1.8M $ | 0.26 % |
| 110 | Manhattan Associates Inc | 11,170 | 1.7M $ | 0.24 % |
| 111 | YETI Holdings Inc | 32,737 | 1.6M $ | 0.23 % |
| 112 | Appfolio Inc | 8,959 | 1.4M $ | 0.21 % |
| 113 | ENERPAC TOOL GROUP CORP | 39,772 | 1.3M $ | 0.19 % |
| 114 | Dave Inc | 4,682 | 1.3M $ | 0.19 % |
| 115 | Boston Scientific Corp | 27,335 | 1.3M $ | 0.19 % |
| 116 | Cal-Maine Foods Inc | 17,596 | 1.3M $ | 0.19 % |
| 117 | Trade Desk Inc/The | 59,741 | 1.3M $ | 0.19 % |
| 118 | United States Lime & Minerals Inc | 11,131 | 1.3M $ | 0.18 % |
| 119 | Zillow Group Inc | 34,064 | 1.2M $ | 0.17 % |
| 120 | Ubiquiti Inc | 1,974 | 1.2M $ | 0.17 % |
| 121 | Medpace Holdings Inc | 2,442 | 1.1M $ | 0.16 % |
| 122 | MSCI Inc | 1,345 | 849.2K $ | 0.12 % |
| 123 | Toast Inc | 28,211 | 734.3K $ | 0.11 % |
| 124 | United Therapeutics Corp | 1,314 | 731.7K $ | 0.11 % |
| 125 | American Tower Corp | 3,264 | 610.2K $ | 0.09 % |
| 126 | VISTRA CORP | 3,616 | 579.4K $ | 0.08 % |
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