Holdings of Vident U.S. Equity Strategy ETF
ETF Series Solutions · 122 declared positions · as of Feb 28, 2026
Original filing · Net assets 722.7M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Financials 10.8 %
- Health care 9.9 %
- Consumer staples 8.2 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Communication 6.6 %
- Materials 3.4 %
- Energy 2.2 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.9 %
- MH 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 120 | 709.2M $ | 98.28 % |
| GB | 1 | 6.4M $ | 0.89 % |
| MH | 1 | 6M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 182,965 | 23.4M $ | 3.24 % |
| Alphabet Inc | 67,883 | 21.2M $ | 2.93 % |
| Eli Lilly & Co | 19,109 | 20.1M $ | 2.78 % |
| Johnson & Johnson | 79,666 | 19.8M $ | 2.74 % |
| Broadcom Inc | 58,950 | 18.8M $ | 2.61 % |
| Apple Inc | 61,324 | 16.2M $ | 2.24 % |
| Visa Inc | 50,049 | 16M $ | 2.22 % |
| Lam Research Corp | 67,848 | 15.9M $ | 2.20 % |
| AbbVie Inc | 67,480 | 15.7M $ | 2.17 % |
| Meta Platforms Inc | 23,277 | 15.1M $ | 2.09 % |
| Costco Wholesale Corp | 14,919 | 15.1M $ | 2.09 % |
| Berkshire Hathaway Inc | 28,586 | 14.4M $ | 2.00 % |
| JPMorgan Chase & Co | 47,083 | 14.1M $ | 1.96 % |
| NVIDIA Corp | 77,311 | 13.7M $ | 1.90 % |
| Home Depot Inc/The | 34,487 | 13.1M $ | 1.82 % |
| Amazon.com Inc | 61,464 | 12.9M $ | 1.79 % |
| Mastercard Inc | 23,686 | 12.3M $ | 1.70 % |
| Caterpillar Inc | 16,245 | 12.1M $ | 1.67 % |
| Gilead Sciences Inc | 76,368 | 11.4M $ | 1.57 % |
| Microsoft Corp | 27,929 | 11M $ | 1.52 % |
| Exxon Mobil Corp | 60,688 | 9.3M $ | 1.28 % |
| Fortinet Inc | 112,872 | 8.9M $ | 1.23 % |
| Oracle Corp | 59,844 | 8.7M $ | 1.20 % |
| TJX Cos Inc/The | 51,313 | 8.3M $ | 1.15 % |
| Colgate-Palmolive Co | 83,323 | 8.3M $ | 1.14 % |
| Ecolab Inc | 25,129 | 7.7M $ | 1.07 % |
| Illinois Tool Works Inc | 26,317 | 7.6M $ | 1.06 % |
| Motorola Solutions Inc | 15,376 | 7.4M $ | 1.03 % |
| Altria Group, Inc. | 105,512 | 7.3M $ | 1.01 % |
| Comfort Systems USA Inc | 4,940 | 7.1M $ | 0.98 % |
| Onto Innovation Inc | 32,201 | 7M $ | 0.96 % |
| Sherwin-Williams Co/The | 19,138 | 6.9M $ | 0.96 % |
| Booking Holdings Inc | 1,565 | 6.6M $ | 0.92 % |
| Moody's Corp | 13,691 | 6.5M $ | 0.90 % |
| TransDigm Group Inc | 4,944 | 6.4M $ | 0.89 % |
| TechnipFMC PLC | 96,716 | 6.4M $ | 0.89 % |
| Sterling Infrastructure Inc | 14,945 | 6.4M $ | 0.89 % |
| Autodesk Inc | 24,809 | 6.1M $ | 0.84 % |
| InterDigital Inc | 16,437 | 6M $ | 0.83 % |
| International Seaways Inc | 79,283 | 6M $ | 0.83 % |
| Royal Caribbean Cruises Ltd | 19,233 | 6M $ | 0.83 % |
| Progressive Corp/The | 27,640 | 5.9M $ | 0.82 % |
| American Tower Corp | 30,583 | 5.9M $ | 0.81 % |
| Clear Secure Inc | 120,470 | 5.9M $ | 0.81 % |
| Salesforce Inc | 28,762 | 5.6M $ | 0.78 % |
| Royal Gold Inc | 18,324 | 5.5M $ | 0.76 % |
| ServiceNow Inc | 50,679 | 5.5M $ | 0.76 % |
| Terex Corp | 79,422 | 5.5M $ | 0.76 % |
| Netflix Inc | 55,468 | 5.3M $ | 0.74 % |
| Uber Technologies Inc | 70,504 | 5.3M $ | 0.74 % |
| Laureate Education Inc | 161,339 | 5.2M $ | 0.72 % |
| IES Holdings Inc | 10,510 | 5.2M $ | 0.72 % |
| Adobe Inc | 19,742 | 5.2M $ | 0.72 % |
| Twilio Inc | 42,772 | 5.2M $ | 0.72 % |
| Exelixis Inc | 114,288 | 5M $ | 0.70 % |
| Automatic Data Processing Inc | 23,106 | 5M $ | 0.69 % |
| Constellation Energy Corp. | 14,753 | 4.9M $ | 0.67 % |
| Cintas Corp | 23,703 | 4.8M $ | 0.66 % |
| Robinhood Markets Inc | 62,526 | 4.7M $ | 0.66 % |
| New York Times Co/The | 58,957 | 4.7M $ | 0.65 % |
| Fair Isaac Corp | 3,083 | 4.3M $ | 0.60 % |
| Zoetis Inc | 32,642 | 4.3M $ | 0.59 % |
| Valmont Industries Inc | 9,302 | 4.3M $ | 0.59 % |
| Cirrus Logic Inc | 30,038 | 4.2M $ | 0.59 % |
| Incyte Corp | 41,747 | 4.2M $ | 0.59 % |
| Electronic Arts Inc | 20,389 | 4.1M $ | 0.57 % |
| Cargurus Inc | 128,450 | 3.9M $ | 0.55 % |
| Vistra Corp | 22,481 | 3.9M $ | 0.54 % |
| Rambus Inc | 38,527 | 3.8M $ | 0.53 % |
| F5 Inc | 13,893 | 3.8M $ | 0.52 % |
| Deckers Outdoor Corp | 30,848 | 3.6M $ | 0.50 % |
| Crane Co | 17,912 | 3.6M $ | 0.50 % |
| Abercrombie & Fitch Co | 36,233 | 3.5M $ | 0.49 % |
| MarketAxess Holdings Inc | 18,456 | 3.5M $ | 0.49 % |
| ADMA Biologics Inc | 220,356 | 3.4M $ | 0.47 % |
| Sezzle Inc | 47,021 | 3.4M $ | 0.47 % |
| Grand Canyon Education Inc | 21,480 | 3.4M $ | 0.47 % |
| SEI Investments Co | 41,733 | 3.4M $ | 0.47 % |
| eBay Inc | 37,044 | 3.4M $ | 0.47 % |
| Federated Hermes Inc | 59,821 | 3.4M $ | 0.46 % |
| Covista Inc | 32,247 | 3.2M $ | 0.44 % |
| Pegasystems Inc | 72,030 | 3.1M $ | 0.44 % |
| Badger Meter Inc | 20,364 | 3.1M $ | 0.43 % |
| Armstrong World Industries Inc | 17,759 | 3.1M $ | 0.43 % |
| AppLovin Corp | 7,025 | 3.1M $ | 0.42 % |
| Blue Bird Corp | 50,823 | 3M $ | 0.41 % |
| Reddit Inc | 19,979 | 2.9M $ | 0.40 % |
| Palantir Technologies Inc | 20,509 | 2.8M $ | 0.39 % |
| Paymentus Holdings Inc | 114,520 | 2.8M $ | 0.39 % |
| United States Lime & Minerals Inc | 23,669 | 2.7M $ | 0.37 % |
| Erie Indemnity Co | 10,015 | 2.7M $ | 0.37 % |
| Monarch Casino & Resort Inc | 27,545 | 2.6M $ | 0.37 % |
| Dolby Laboratories Inc | 39,609 | 2.6M $ | 0.36 % |
| HubSpot Inc | 9,588 | 2.5M $ | 0.35 % |
| Yelp Inc | 111,546 | 2.5M $ | 0.34 % |
| Morningstar Inc | 13,474 | 2.5M $ | 0.34 % |
| DoorDash Inc | 13,243 | 2.3M $ | 0.32 % |
| Strategic Education Inc | 28,045 | 2.3M $ | 0.32 % |
| Intuit Inc | 5,279 | 2.2M $ | 0.30 % |
| Paycom Software Inc | 16,666 | 2.1M $ | 0.29 % |