{"ticker":"VUSE","name":"Vident U.S. Equity Strategy ETF","page_url":null,"cite_as":"TickerInside, Vident U.S. Equity Strategy ETF (VUSE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/vuse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vuse.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vuse.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005VLWTD4","share_class_figi":"BBG005VLWTF2","cik":"0001540305","series_id":"S000043147","class_id":"C000133545"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 47% 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above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.994,"emerging_share":0.006,"size_place":0.596,"growth_share":0.642,"growth_share_market":0.474,"top_sector_share":0.341,"country_cover":1.0,"sector_cover":1.0,"stocks":126},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/","net_assets":688565612,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418925017235/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":126,"breakdown":{"sectors_pct":{"technology":34.0314,"financials":14.2465,"consumer_discretionary":10.4485,"industrials":9.8386,"health_care":9.4194,"communication_services":9.3134,"consumer_staples":5.5895,"materials":2.5801,"energy":2.2201,"utilities":1.0936,"real_estate":1.042},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.5914,"top10_us_companies_pct":18.3211,"countries_pct":{"US":99.1752,"PE":0.6479},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VUSE is 34.0% technology, 14.2% financials and 10.4% consumer discretionary by sector, with 16.6% in mega-cap tech and 18.3% in the ten largest US companies by market 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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