Holdings of Vident U.S. Equity Strategy ETF
ETF Series Solutions ·122 declared positions · as of Feb 28, 2026
Original filing · Net assets 722.7M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Financials 10.8 %
- Health care 9.9 %
- Consumer staples 8.2 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Communication 6.6 %
- Materials 3.4 %
- Energy 2.2 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.9 %
- MH 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 709.2M $ | 98.28 % |
| 2 | GB | 1 | 6.4M $ | 0.89 % |
| 3 | MH | 1 | 6M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Parker-Hannifin Corp | 2,047 | 2.1M $ | 0.29 % |
| 102 | Qualys Inc | 21,975 | 2M $ | 0.28 % |
| 103 | ExlService Holdings Inc | 57,451 | 1.8M $ | 0.25 % |
| 104 | Chewy Inc | 61,433 | 1.7M $ | 0.23 % |
| 105 | Ubiquiti Inc | 2,196 | 1.7M $ | 0.23 % |
| 106 | Palo Alto Networks Inc | 11,208 | 1.7M $ | 0.23 % |
| 107 | Carlisle Cos Inc | 4,172 | 1.6M $ | 0.23 % |
| 108 | LiveRamp Holdings Inc | 60,142 | 1.6M $ | 0.23 % |
| 109 | Lantheus Holdings Inc | 21,803 | 1.6M $ | 0.23 % |
| 110 | Docusign Inc | 34,518 | 1.6M $ | 0.22 % |
| 111 | Verisk Analytics Inc | 7,023 | 1.5M $ | 0.20 % |
| 112 | T-Mobile US Inc | 6,152 | 1.3M $ | 0.18 % |
| 113 | Zillow Group Inc | 29,215 | 1.3M $ | 0.18 % |
| 114 | Appfolio Inc | 5,960 | 1.1M $ | 0.15 % |
| 115 | Toast Inc | 38,398 | 1M $ | 0.15 % |
| 116 | Airbnb Inc | 6,390 | 863.4K $ | 0.12 % |
| 117 | Dave Inc | 4,347 | 840.1K $ | 0.12 % |
| 118 | Medpace Holdings Inc | 1,724 | 778.8K $ | 0.11 % |
| 119 | Pinterest Inc | 45,157 | 773.5K $ | 0.11 % |
| 120 | Fox Corp | 11,858 | 668.1K $ | 0.09 % |
| 121 | Manhattan Associates Inc | 3,784 | 512.5K $ | 0.07 % |
| 122 | Doximity Inc | 17,696 | 434.1K $ | 0.06 % |