VUSE · ARCA · ETF
Vident U.S. Equity Strategy ETF (VUSE) Price, Holdings & Fees
Vident U.S. Equity Strategy ETF (VUSE) closed at $304.05 on Oct 9, 2026, up 1.22% from the previous close of $300.39.
Share price, past year
1Y +5.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $304.05 |
| Sep 30, 2026 | $298.74 |
| Aug 31, 2026 | $290.87 |
| Jul 31, 2026 | $290.88 |
| Jun 30, 2026 | $300.91 |
| May 29, 2026 | $298.09 |
| Apr 30, 2026 | $299.88 |
| Mar 31, 2026 | $282.95 |
| Feb 27, 2026 | $298.41 |
| Jan 30, 2026 | $309.50 |
| Dec 31, 2025 | $306.99 |
| Nov 28, 2025 | $300.02 |
| Oct 31, 2025 | $293.93 |
Key statistics
- Expense ratio
- 0.50%
- as of Dec 31, 2025
- Net assets
- $688.6M
- as of May 31, 2026
- Holdings
- 127
- as of May 31, 2026
- 52-week range
- $282.78 – $319.72
Vident U.S. Equity Strategy ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Vident U.S. Equity Strategy ETF held 127 investments worth $688.57M as of May 31, 2026. Its largest holding was Broadcom Inc, at 3.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Broadcom IncAVGO | 3.09% | $21.29M |
| 2 | Oracle CorpORCL | 2.79% | $19.18M |
| 3 | Alphabet IncGOOGL | 2.76% | $18.98M |
| 4 | Micron Technology IncMU | 2.62% | $18.02M |
| 5 | Seagate Technology Holdings PLSTX | 2.51% | $17.28M |
| 6 | NVIDIA CorpNVDA | 2.47% | $16.99M |
| 7 | Eli Lilly & CoLLY | 2.39% | $16.45M |
| 8 | Amazon.com IncAMZN | 2.34% | $16.11M |
| 9 | Western Digital CorpWDC | 2.22% | $15.26M |
| 10 | AbbVie IncABBV | 2.15% | $14.79M |
| 11 | Microsoft CorpMSFT | 2.09% | $14.37M |
| 12 | Apple IncAAPL | 2.07% | $14.23M |
| 13 | Visa IncV | 1.92% | $13.19M |
| 14 | Mastercard IncMA | 1.79% | $12.31M |
| 15 | Meta Platforms IncMETA | 1.78% | $12.28M |
| 16 | Berkshire Hathaway Inc | 1.73% | $11.91M |
| 17 | Costco Wholesale CorpCOST | 1.73% | $11.89M |
| 18 | Johnson & JohnsonJNJ | 1.65% | $11.36M |
| 19 | Walmart IncWMT | 1.65% | $11.34M |
| 20 | Home Depot Inc/TheHD | 1.49% | $10.24M |
| 21 | Lam Research CorpLRCX | 1.47% | $10.11M |
| 22 | Howmet Aerospace IncHWM | 1.12% | $7.70M |
| 23 | TJX Cos Inc/TheTJX | 1.10% | $7.61M |
| 24 | Sezzle IncSEZL | 1.10% | $7.56M |
| 25 | Intuit IncINTU | 1.04% | $7.17M |
Top 25 of 127 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 99.52% |
| United Kingdom | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vident U.S. Equity Strategy ETF's total return was +8.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.67% |
| Apr 30, 2026 | +8.57% |
| Mar 31, 2026 | −5.11% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vident U.S. Equity Strategy ETF
- Ticker
- VUSE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000043147
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Vident U.S. Equity Strategy ETF, and cover all of its funds.
Frequently asked questions
What is VUSE's price?
Vident U.S. Equity Strategy ETF (VUSE) closed at $304.05 on Oct 9, 2026, up 1.22% from the previous close of $300.39.
What is VUSE's expense ratio?
Vident U.S. Equity Strategy ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does VUSE hold?
Vident U.S. Equity Strategy ETF held 127 investments worth $688.57M as of May 31, 2026. Its largest holding was Broadcom Inc, at 3.09% of the fund. Its five largest holdings were Broadcom Inc, Oracle Corp, Alphabet Inc, Micron Technology Inc, Seagate Technology Holdings PL.
How has VUSE performed?
Over the 3 months to May 31, 2026, Vident U.S. Equity Strategy ETF's total return was +8.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures