Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident U.S. Quality Index™ (VQUSX) and the Vident U.S. Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to companies with high-quality governance and management standards that are trading at reasonable valuations relative to the market.
07/03/2025
UNCERTAINTY & INSTABILITY
Systematically distributes constituent weightings across giant, large, and small/mid (SMID) market capitalization segments to achieve a well-diversified and resilient portfolio.
HUMAN PRODUCTIVITY
Stock selection that emphasizes strong quality earnings and favors companies that offer capital efficiency and productivity.
GOVERNANCE
Seeks to reduce exposure to companies with high corporate governance risks by utilizing governance risk scores that are derived from three categories: board metrics, incentives alignment, and ownership and control.
MOMENTUM
Employs a multi-factor model for scoring and ranking stocks that considers momentum characteristics through the lens of a quality screen.
index | Month End Performance (As of 06/30/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 3.96% | 4.00% |
2 | 3 Month | 11.21% | 11.31% |
3 | Year To Date | 7.54% | 7.66% |
4 | Since Inception* | 193.37% | 193.81% |
5 | Average Annual | ||
6 | 1 Year | 17.00% | 17.17% |
7 | 3 Year | 18.73% | 18.81% |
8 | 5 Year | 19.49% | 19.48% |
9 | 10 Year | 10.28% | 10.31% |
10 | Since Inception* | 9.87% | 9.88% |
index | Quarter End Performance (As of 06/30/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 11.21% | 11.31% |
2 | Year To Date | 7.54% | 7.66% |
3 | Since Inception* | 193.37% | 193.81% |
4 | Average Annual | ||
5 | 1 Year | 17.00% | 17.17% |
6 | 3 Year | 18.73% | 18.81% |
7 | 5 Year | 19.49% | 19.48% |
8 | 10 Year | 10.28% | 10.31% |
9 | Since Inception* | 9.87% | 9.88% |
*Fund Inception Date: 1/21/2014
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | Oracle Corp | ORCL | 68389X105 | 3.25% | 87,005 |
1 | Broadcom Inc | AVGO | 11135F101 | 3.13% | 71,112 |
2 | NVIDIA Corp | NVDA | 67066G104 | 2.89% | 113,567 |
3 | Walmart Inc | WMT | 931142103 | 2.52% | 157,875 |
4 | Microsoft Corp | MSFT | 594918104 | 2.34% | 29,286 |
5 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 2.12% | 45,267 |
6 | Meta Platforms Inc | META | 30303M102 | 2.04% | 17,679 |
7 | Apple Inc | AAPL | 037833100 | 2.02% | 59,819 |
8 | Amazon.com Inc | AMZN | 023135106 | 2.00% | 55,620 |
9 | Visa Inc | V | 92826C839 | 1.94% | 33,815 |
10 | Mastercard Inc | MA | 57636Q104 | 1.92% | 21,165 |
11 | Alphabet Inc | GOOGL | 02079K305 | 1.88% | 65,999 |
12 | Home Depot Inc/The | HD | 437076102 | 1.83% | 30,938 |
13 | Costco Wholesale Corp | COST | 22160K105 | 1.82% | 11,423 |
14 | Johnson & Johnson | JNJ | 478160104 | 1.80% | 72,252 |
15 | Procter & Gamble Co/The | PG | 742718109 | 1.79% | 69,373 |
16 | AbbVie Inc | ABBV | 00287Y109 | 1.75% | 57,972 |
17 | Eli Lilly & Co | LLY | 532457108 | 1.67% | 13,420 |
18 | Netflix Inc | NFLX | 64110L106 | 1.55% | 7,480 |
19 | Booking Holdings Inc | BKNG | 09857L108 | 1.37% | 1,467 |
20 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.29% | 144,382 |
21 | TJX Cos Inc/The | TJX | 872540109 | 1.22% | 60,871 |
22 | Uber Technologies Inc | UBER | 90353T100 | 1.20% | 77,404 |
23 | TransDigm Group Inc | TDG | 893641100 | 1.10% | 4,501 |
24 | Constellation Energy Corp | CEG | 21037T109 | 1.09% | 21,261 |
25 | O'Reilly Automotive Inc | ORLY | 67103H107 | 1.00% | 67,425 |
26 | Ecolab Inc | ECL | 278865100 | 0.98% | 22,422 |
27 | Moody's Corp | MCO | 615369105 | 0.95% | 11,807 |
28 | Automatic Data Processing Inc | ADP | 053015103 | 0.94% | 18,946 |
29 | Motorola Solutions Inc | MSI | 620076307 | 0.93% | 13,528 |
30 | McDonald's Corp | MCD | 580135101 | 0.91% | 19,233 |
31 | Bank of America Corp | BAC | 060505104 | 0.90% | 115,033 |
32 | Fortinet Inc | FTNT | 34959E109 | 0.90% | 52,371 |
33 | IES Holdings Inc | IESC | 44951W106 | 0.90% | 18,383 |
34 | Fiserv Inc | FI | 337738108 | 0.89% | 31,857 |
35 | Autodesk Inc | ADSK | 052769106 | 0.87% | 17,114 |
36 | EOG Resources Inc | EOG | 26875P101 | 0.85% | 44,267 |
37 | Progressive Corp/The | PGR | 743315103 | 0.85% | 20,878 |
38 | EMCOR Group Inc | EME | 29084Q100 | 0.84% | 9,445 |
39 | Adobe Inc | ADBE | 00724F101 | 0.81% | 13,310 |
40 | Palantir Technologies Inc | PLTR | 69608A108 | 0.81% | 36,048 |
41 | T-Mobile US Inc | TMUS | 872590104 | 0.81% | 21,230 |
42 | Laureate Education Inc | LAUR | 518613203 | 0.74% | 191,752 |
43 | Parker-Hannifin Corp | PH | 701094104 | 0.73% | 6,391 |
44 | Cintas Corp | CTAS | 172908105 | 0.72% | 20,722 |
45 | Exelixis Inc | EXEL | 30161Q104 | 0.71% | 99,567 |
46 | Marriott International Inc/MD | MAR | 571903202 | 0.68% | 15,227 |
47 | Sherwin-Williams Co/The | SHW | 824348106 | 0.68% | 12,253 |
48 | Illinois Tool Works Inc | ITW | 452308109 | 0.66% | 16,100 |
49 | Sezzle Inc | SEZL | 78435P105 | 0.65% | 22,206 |
50 | Fair Isaac Corp | FICO | 303250104 | 0.64% | 2,131 |
51 | InterDigital Inc | IDCC | 45867G101 | 0.64% | 17,632 |
52 | Zoetis Inc | ZTS | 98978V103 | 0.64% | 25,489 |
53 | Clear Secure Inc | YOU | 18467V109 | 0.63% | 136,882 |
54 | Cargurus Inc | CARG | 141788109 | 0.62% | 116,365 |
55 | CVB Financial Corp | CVBF | 126600105 | 0.62% | 188,237 |
56 | Workday Inc | WDAY | 98138H101 | 0.62% | 16,088 |
57 | Commvault Systems Inc | CVLT | 204166102 | 0.61% | 21,769 |
58 | Ameriprise Financial Inc | AMP | 03076C106 | 0.60% | 6,964 |
59 | Merck & Co Inc | MRK | 58933Y105 | 0.60% | 46,160 |
60 | ServiceNow Inc | NOW | 81762P102 | 0.60% | 3,603 |
61 | Pathward Financial Inc | CASH | 59100U108 | 0.57% | 43,127 |
62 | Lantheus Holdings Inc | LNTH | 516544103 | 0.56% | 43,863 |
63 | New York Times Co/The | NYT | 650111107 | 0.56% | 61,568 |
64 | Tradeweb Markets Inc | TW | 892672106 | 0.56% | 24,973 |
65 | MGIC Investment Corp | MTG | 552848103 | 0.55% | 123,701 |
66 | Electronic Arts Inc | EA | 285512109 | 0.54% | 22,055 |
67 | Fastenal Co | FAST | 311900104 | 0.54% | 79,108 |
68 | Enact Holdings Inc | ACT | 29249E109 | 0.53% | 88,993 |
69 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.53% | 14,026 |
70 | ResMed Inc | RMD | 761152107 | 0.53% | 12,865 |
71 | SBA Communications Corp | SBAC | 78410G104 | 0.52% | 13,893 |
72 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.49% | 55,482 |
73 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.49% | 9,818 |
74 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.48% | 16,637 |
75 | Voya Financial Inc | VOYA | 929089100 | 0.48% | 41,380 |
76 | Watts Water Technologies Inc | WTS | 942749102 | 0.48% | 12,001 |
77 | Texas Pacific Land Corp | TPL | 88262P102 | 0.47% | 2,812 |
78 | Paychex Inc | PAYX | 704326107 | 0.46% | 19,731 |
79 | Yelp Inc | YELP | 985817105 | 0.46% | 83,693 |
80 | Deckers Outdoor Corp | DECK | 243537107 | 0.45% | 26,371 |
81 | Morningstar Inc | MORN | 617700109 | 0.45% | 9,118 |
82 | Qualys Inc | QLYS | 74758T303 | 0.45% | 19,083 |
83 | Core Natural Resources Inc | CNR | 218937100 | 0.44% | 38,819 |
84 | International Seaways Inc | INSW | Y41053102 | 0.44% | 68,264 |
85 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.44% | 82,912 |
86 | Rambus Inc | RMBS | 750917106 | 0.44% | 42,611 |
87 | Arista Networks Inc | ANET | 040413205 | 0.43% | 26,418 |
88 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.43% | 16,243 |
89 | Photronics Inc | PLAB | 719405102 | 0.43% | 137,116 |
90 | United Therapeutics Corp | UTHR | 91307C102 | 0.43% | 9,197 |
91 | MSCI Inc | MSCI | 55354G100 | 0.42% | 4,468 |
92 | A10 Networks Inc | ATEN | 002121101 | 0.41% | 127,167 |
93 | Badger Meter Inc | BMI | 056525108 | 0.41% | 10,674 |
94 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.41% | 248,519 |
95 | NetApp Inc | NTAP | 64110D104 | 0.41% | 23,948 |
96 | NVR Inc | NVR | 62944T105 | 0.41% | 336 |
97 | Valmont Industries Inc | VMI | 920253101 | 0.41% | 7,477 |
98 | ADMA Biologics Inc | ADMA | 000899104 | 0.40% | 138,450 |
99 | Cirrus Logic Inc | CRUS | 172755100 | 0.40% | 23,606 |
100 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.40% | 65,324 |
101 | Dolby Laboratories Inc | DLB | 25659T107 | 0.37% | 30,814 |
102 | KLA CORP | KLAC | 482480100 | 0.37% | 2,524 |
103 | Caterpillar Inc | CAT | 149123101 | 0.35% | 5,499 |
104 | Altria Group Inc | MO | 02209S103 | 0.35% | 36,450 |
105 | AppLovin Corp | APP | 03831W108 | 0.33% | 5,970 |
106 | CorVel Corp | CRVL | 221006109 | 0.33% | 20,720 |
107 | Docusign Inc | DOCU | 256163106 | 0.33% | 26,306 |
108 | Vistra Corp | VST | 92840M102 | 0.30% | 9,599 |
109 | Carlisle Cos Inc | CSL | 142339100 | 0.27% | 4,306 |
110 | Monolithic Power Systems Inc | MPWR | 609839105 | 0.27% | 2,242 |
111 | AAON Inc | AAON | 000360206 | 0.26% | 22,000 |
112 | Manhattan Associates Inc | MANH | 562750109 | 0.26% | 7,967 |
113 | MSA Safety Inc | MSA | 553498106 | 0.25% | 9,075 |
114 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.23% | 5,431 |
115 | Hims & Hers Health Inc | HIMS | 433000106 | 0.22% | 28,108 |
116 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.20% | 2,428 |
117 | Doximity Inc | DOCS | 26622P107 | 0.19% | 19,850 |
118 | Cactus Inc | WHD | 127203107 | 0.17% | 24,463 |
119 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.15% | 924,282 |
120 | Airbnb Inc | ABNB | 009066101 | 0.14% | 6,572 |
121 | Simon Property Group Inc | SPG | 828806109 | 0.14% | 5,152 |
122 | Salesforce Inc | CRM | 79466L302 | 0.13% | 3,087 |
123 | SEI Investments Co | SEIC | 784117103 | 0.13% | 8,582 |
124 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.12% | 6,651 |
125 | Pinterest Inc | PINS | 72352L106 | 0.11% | 18,585 |
126 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.10% | 1,994 |
127 | Comcast Corp | CMCSA | 20030N101 | 0.09% | 15,948 |
128 | Gilead Sciences Inc | GILD | 375558103 | 0.09% | 5,212 |
129 | Cash & Other | Cash&Other | Cash&Other | -0.01% | -92,432 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 107 | 15 | 39 | 0 | 0 |
1 | Days traded at NAV | 8 | 1 | 2 | 1 | 0 |
2 | Days traded at discount | 137 | 45 | 21 | 2 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 26.34% |
1 | Financials | 16.65% |
2 | Consumer Discretionary | 12.71% |
3 | Industrials | 11.54% |
4 | Health Care | 10.46% |
5 | Communication Services | 8.67% |
6 | Consumer Staples | 6.97% |
7 | Energy | 2.38% |
8 | Materials | 1.86% |
9 | Utilities | 1.35% |
10 | Real Estate | 0.89% |
11 | Money Market Deposit Account | 0.18% |
As of DATE
Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.
Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of a Vident ETF’s future performance, and an investment should not be made based solely on returns.
Investing involves risk, including the risk of loss of principal. VUSE has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. The ETF invests in securities of giant market capitalization companies (companies in the top 40% by market capitalization at time of purchase), large market capitalization companies (companies in the top 40-70% range by market capitalization at the time of purchase), and small/mid (SMID) market capitalization companies (remaining companies in the bottom 30% of the Index universe). SMID companies tend to have more limited liquidity and greater price volatility than larger capitalization companies. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The performance of the ETF may diverge from the Index. Because the ETF employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than a fund that seeks to replicate an index. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. The ETF may invest a significant portion of its assets in the securities of companies of a particular sector of the economy therefore its performance will be especially sensitive to developments that significantly affect those sectors.
Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.
The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident U.S. Equity Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 06/17/2025 | 0.063574490 | |||
1 | 03/18/2025 | 0.065019720 | |||
2 | 12/17/2024 | 0.253758710 | |||
3 | 09/17/2024 | 0.019708230 | |||
4 | 06/11/2024 | 0.133350840 | |||
5 | 03/12/2024 | 0.087451510 | |||
6 | 12/15/2023 | 0.308894140 | |||
7 | 09/12/2023 | 0.003221910 | |||
8 | 06/13/2023 | 0.160954190 | |||
9 | 03/14/2023 | 0.1131668 | |||
10 | 12/16/2022 | 0.38876403 | |||
11 | 09/13/2022 | 0.01002448 | |||
12 | 06/14/2022 | 0.15395516 | |||
13 | 03/15/2022 | 0.10121481 | |||
14 | 12/17/2021 | 0.33335153 | |||
15 | 09/14/2021 | 0.01343585 | |||
16 | 06/15/2021 | 0.11549275 | |||
17 | 03/16/2021 | 0.07891059 | |||
18 | 12/18/2020 | 0.26098731 | |||
19 | 09/15/2020 | 0.01178418 | |||
20 | 06/16/2020 | 0.11193304 | |||
21 | 03/17/2020 | 0.07918688 | |||
22 | 12/19/2019 | 0.25784953 | |||
23 | 09/17/2019 | 0.02308849 | |||
24 | 06/18/2019 | 0.1327283 | |||
25 | 03/19/2019 | 0.11971005 | |||
26 | 12/19/2018 | 0.22649181 | |||
27 | 09/18/2018 | 0.01714441 | |||
28 | 06/19/2018 | 0.10338587 | |||
29 | 03/20/2018 | 0.08644061 | |||
30 | 12/21/2017 | 0.21249523 | |||
31 | 09/19/2017 | 0.0223068 | |||
32 | 06/13/2017 | 0.08469624 | |||
33 | 03/14/2017 | 0.06883529 | |||
34 | 12/23/2016 | 0.1075908 | |||
35 | 09/13/2016 | 0.01296064 | |||
36 | 06/14/2016 | 0.10002478 | |||
37 | 03/15/2016 | 0.1416389 | |||
38 | 12/29/2015 | 0.19800834 | |||
39 | 09/22/2015 | 0.02405747 | |||
40 | 06/16/2015 | 0.10630864 | |||
41 | 03/17/2015 | 0.10128952 | |||
42 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
43 | 09/16/2014 | 0.09380128 | |||
44 | 06/17/2014 | 0.08583121 | |||
45 | 03/18/2014 | 0.03931572 |