Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF reported 165 holdings worth US$689M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vident U.S. Equity Strategy ETF reported 165 holdings worth US$689M as of May 31, 2026. Largest: Broadcom Inc., Oracle Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 165
- Value as reported
- US$689M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 47,653 | US$21.3M | 3.1% |
| Oracle Corporation | 84,944 | US$19.2M | 2.8% |
| Alphabet Inc (google) Class C | 49,904 | US$19M | 2.8% |
| Micron Technology, Inc. | 18,563 | US$18M | 2.6% |
| Seagate Technology Holdings Plc | 19,637 | US$17.3M | 2.5% |
| Nvidia Corporation | 80,457 | US$17M | 2.5% |
| Eli Lilly And Company | 14,888 | US$16.5M | 2.4% |
| Amazon.com, Inc. | 59,514 | US$16.1M | 2.3% |
| Western Digital Corporation | 28,727 | US$15.3M | 2.2% |
| Abbvie Inc. | 67,918 | US$14.8M | 2.1% |
| Microsoft Corp. | 31,908 | US$14.4M | 2.1% |
| Apple Inc | 45,605 | US$14.2M | 2.1% |
| Visa Inc. | 40,406 | US$13.2M | 1.9% |
| Mastercard Incorporated | 24,925 | US$12.3M | 1.8% |
| Meta Platforms, Inc. | 19,416 | US$12.3M | 1.8% |
| Berkshire Hathaway Inc. | 25,101 | US$11.9M | 1.7% |
| Costco Wholesale Corporation | 12,433 | US$11.9M | 1.7% |
| Johnson & Johnson | 50,400 | US$11.4M | 1.6% |
| Walmart Inc. | 97,927 | US$11.3M | 1.6% |
| Home Depot, Inc. (the) | 32,284 | US$10.2M | 1.5% |
| Lam Research Corporation | 31,762 | US$10.1M | 1.5% |
| Howmet Aerospace Inc. | 29,822 | US$7.7M | 1.1% |
| Tjx Companies, Inc. (the) | 49,161 | US$7.61M | 1.1% |
| Sezzle Inc. | 63,954 | US$7.56M | 1.1% |
| Intuit Inc. | 21,626 | US$7.17M | 1.0% |
| Constellation Energy Corporation | 24,157 | US$6.95M | 1.0% |
| Newmont Corporation | 62,516 | US$6.86M | 1.00% |
| Exxon Mobil Corporation | 45,779 | US$6.65M | 0.97% |
| Clear Secure, Inc. | 116K | US$6.43M | 0.93% |
| Salesforce, Inc. | 33,471 | US$6.4M | 0.93% |
| Booking Holdings Inc. Common Stock | 38,125 | US$6.38M | 0.93% |
| Adobe Inc. | 24,321 | US$6.3M | 0.92% |
| Altria Group, Inc. | 89,620 | US$6.24M | 0.91% |
| Moody's Corporation | 13,714 | US$6.22M | 0.90% |
| Vicor Corporation | 17,417 | US$5.83M | 0.85% |
| Advanced Micro Devices Inc | 11,206 | US$5.78M | 0.84% |
| Bristol-myers Squibb Company | 101K | US$5.76M | 0.84% |
| Colgate-palmolive Company | 63,258 | US$5.7M | 0.83% |
| Fortinet, Inc. | 41,248 | US$5.69M | 0.83% |
| Gilead Sciences, Inc. | 42,036 | US$5.65M | 0.82% |
| Applovin Corporation | 9,156 | US$5.61M | 0.82% |
| Netflix, Inc. | 62,188 | US$5.35M | 0.78% |
| Acadian Asset Management Inc. | 73,105 | US$5.29M | 0.77% |
| Illinois Tool Works Inc. | 21,070 | US$5.21M | 0.76% |
| Sherwin-williams Company (the) | 17,017 | US$5.17M | 0.75% |
| Ebay Inc. | 45,472 | US$4.97M | 0.72% |
| Reddit, Inc. | 27,299 | US$4.8M | 0.70% |
| Uber Technologies, Inc. | 67,988 | US$4.79M | 0.70% |
| Kla Corporation | 2,397 | US$4.61M | 0.67% |
| Jp Morgan Chase & Co. | 15,136 | US$4.53M | 0.66% |
| Uipath, Inc. | 385K | US$4.51M | 0.65% |
| Vertiv Holdings, Llc | 14,258 | US$4.5M | 0.65% |
| Progressive Corporation (the) | 23,550 | US$4.48M | 0.65% |
| Southern Copper Corporation | 23,319 | US$4.46M | 0.65% |
| Cboe Global Markets, Inc. | 13,237 | US$4.42M | 0.64% |
| Ies Holdings, Inc. | 6,500 | US$4.41M | 0.64% |
| Palantir Technologies Inc. | 27,963 | US$4.38M | 0.64% |
| F5, Inc. | 11,408 | US$4.37M | 0.64% |
| Royal Caribbean Cruises Ltd. | 15,333 | US$4.36M | 0.63% |
| Nextpower Inc. | 27,736 | US$4.34M | 0.63% |
| Exelixis, Inc. | 85,930 | US$4.34M | 0.63% |
| Cintas Corporation | 24,441 | US$4.19M | 0.61% |
| T-mobile Us, Inc. | 21,861 | US$4.1M | 0.60% |
| Parker-hannifin Corporation | 4,743 | US$4.01M | 0.58% |
| Federated Hermes, Inc. | 70,014 | US$3.92M | 0.57% |
| Powell Industries, Inc. | 13,650 | US$3.88M | 0.56% |
| New York Times Company (the) | 51,146 | US$3.85M | 0.56% |
| Covista Inc. | 31,159 | US$3.67M | 0.53% |
| Blue Bird Corporation | 53,807 | US$3.65M | 0.53% |
| Cirrus Logic, Inc. | 21,386 | US$3.63M | 0.53% |
| Morningstar, Inc. | 19,044 | US$3.47M | 0.50% |
| Idexx Laboratories, Inc. | 5,980 | US$3.37M | 0.49% |
| Technipfmc Plc | 47,441 | US$3.25M | 0.47% |
| Cargurus, Inc. | 107K | US$3.2M | 0.46% |
| Emcor Group, Inc. | 3,846 | US$3.18M | 0.46% |
| Fair Isaac Corporation | 2,529 | US$3.16M | 0.46% |
| Gentex Corporation | 131K | US$3.15M | 0.46% |
| Abercrombie & Fitch Company | 40,834 | US$3.15M | 0.46% |
| Armstrong World Industries Inc | 19,143 | US$3.02M | 0.44% |
| Fastenal Company | 68,282 | US$3.02M | 0.44% |
| Grand Canyon Education, Inc. | 19,787 | US$2.97M | 0.43% |
| Hubspot, Inc. | 13,323 | US$2.94M | 0.43% |
| Deckers Outdoor Corporation | 25,658 | US$2.92M | 0.42% |
| Fox Corporation | 45,467 | US$2.91M | 0.42% |
| Tidewater Inc. | 38,860 | US$2.86M | 0.41% |
| Jones Lang Lasalle Incorporated | 9,996 | US$2.82M | 0.41% |
| Ptc Inc. | 20,261 | US$2.81M | 0.41% |
| Federal Signal Corporation | 26,315 | US$2.81M | 0.41% |
| Sei Investments Company | 31,930 | US$2.81M | 0.41% |
| Evercore Inc. | 8,189 | US$2.79M | 0.41% |
| Pegasystems Inc. | 77,097 | US$2.75M | 0.40% |
| Jack Henry & Associates, Inc. | 19,919 | US$2.72M | 0.39% |
| Piper Sandler Companies | 33,364 | US$2.62M | 0.38% |
| Winmark Corporation | 6,906 | US$2.61M | 0.38% |
| Erie Indemnity Company | 12,074 | US$2.57M | 0.37% |
| St. Joe Company (the) | 40,095 | US$2.55M | 0.37% |
| Oceaneering International, Inc. | 66,316 | US$2.54M | 0.37% |
| Interdigital, Inc. | 9,194 | US$2.32M | 0.34% |
| Pathward Financial, Inc. | 27,698 | US$2.28M | 0.33% |
| Doordash, Inc. | 13,981 | US$2.23M | 0.32% |
Every holding of Vident U.S. Equity Strategy ETF
Source
View original at SEC
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