ATLASVident U.S. Equity Strategy ETF (VUSE): outlook, holdings and fees
Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund and is managed by Vident Financial. The expense ratio is 0.47% and the yield is 0.34%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VUSE
| Last price | $72.12 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $70.75 – $74.25 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VUSE fund facts
| Issuer | Vident Financial |
|---|---|
| Theme | US large caps |
| Assets under management | $686M |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 60% |
| Inception | Jan 22, 2014 |
| Exchange | NYSE |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
VUSE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 3.65% |
| Meta Platforms Inc. META | Communication Services | 3.17% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.18% |
| Eli Lilly and Company LLY | Healthcare | 2.94% |
| NVIDIA Corporation NVDA | Technology | 2.82% |
| Microsoft Corporation MSFT | Technology | 2.64% |
| Apple Inc. AAPL | Technology | 2.58% |
| Walmart Inc. WMT | Consumer Defensive | 2.69% |
| Visa Inc. Class A V | Financial Services | 2.47% |
| Broadcom Inc AVGO | Technology | 2.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VUSE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.8% |
| Financial Services | 12.4% |
| Healthcare | 10.6% |
| Communication Services | 9.6% |
| Consumer Cyclicals | 9.4% |
| Industrials | 7.3% |
| Consumer Defensive | 5.9% |
| Basic Materials | 2.9% |
| Energy | 2.3% |
| Utilities | 1.0% |
| Real Estate | 0.9% |
By region: North America 100.0%.
VUSE returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +13.9% |
| 3 years (annualised) | +16.0% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | +12.1% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 0.95 |
Past returns do not guarantee future results.
VUSE: frequently asked questions
What does VUSE invest in?
Vident U.S. Equity Strategy ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (3.7%), Meta Platforms Inc. (3.2%), Alphabet Inc Class A (3.2%), Eli Lilly and Company (2.9%), NVIDIA Corporation (2.8%).
What is the VUSE expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the VUSE dividend yield?
0.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will VUSE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $70.75 to $74.25 from $72.12 today. It is a probability, not a prediction.
How has VUSE performed?
Year to date +11.5%, one year +13.9%, three years +16.0% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer