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Vident U.S. Equity Strategy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vident U.S. Equity Strategy ETF (VUSE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AVGO | 3.09% | $21M |
| 2 | ORCL | 2.79% | $19M |
| 3 | GOOGL | 2.76% | $19M |
| 4 | MU | 2.62% | $18M |
| 5 | STX | 2.51% | $17M |
| 6 | NVDA | 2.47% | $17M |
| 7 | LLY | 2.39% | $16M |
| 8 | AMZN | 2.34% | $16M |
| 9 | WDC | 2.22% | $15M |
| 10 | ABBV | 2.15% | $15M |
| 11 | MSFT | 2.09% | $14M |
| 12 | AAPL | 2.07% | $14M |
| 13 | V | 1.92% | $13M |
| 14 | MA | 1.79% | $12M |
| 15 | META | 1.78% | $12M |
| 16 | BRK/B | 1.73% | $12M |
| 17 | COST | 1.73% | $12M |
| 18 | JNJ | 1.65% | $11M |
| 19 | WMT | 1.65% | $11M |
| 20 | HD | 1.49% | $10M |
| 21 | LRCX | 1.47% | $10M |
| 22 | HWM | 1.12% | $8M |
| 23 | TJX | 1.10% | $8M |
| 24 | SEZL | 1.10% | $8M |
| 25 | INTU | 1.04% | $7M |
Showing 25 of 124 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSE Jan avg: 3.26% median: 2.68% win: 75% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 | VUSE Feb avg: 0.13% median: -0.30% win: 50% σ: 2.83% n: 4 2022-04-12 → 2026-07-31 | VUSE Mar avg: -1.92% median: -1.95% win: 50% σ: 4.37% n: 4 2022-04-12 → 2026-07-31 | VUSE Apr avg: 0.34% median: -0.14% win: 40% σ: 5.21% n: 5 2022-04-12 → 2026-07-31 | VUSE May avg: 3.36% median: 3.71% win: 80% σ: 2.57% n: 5 2022-04-12 → 2026-07-31 | VUSE Jun avg: 0.39% median: 2.17% win: 80% σ: 7.51% n: 5 2022-04-12 → 2026-07-31 | VUSE Jul avg: 2.88% median: 2.10% win: 80% σ: 3.91% n: 5 2022-04-12 → 2026-07-31 | VUSE Aug avg: -0.45% median: 0.02% win: 50% σ: 2.36% n: 4 2022-04-12 → 2026-07-31 (current) | VUSE Sep avg: -1.71% median: -0.56% win: 50% σ: 5.61% n: 4 2022-04-12 → 2026-07-31 | VUSE Oct avg: 2.17% median: -0.08% win: 50% σ: 6.61% n: 4 2022-04-12 → 2026-07-31 | VUSE Nov avg: 5.17% median: 6.62% win: 100% σ: 3.42% n: 4 2022-04-12 → 2026-07-31 | VUSE Dec avg: -1.64% median: -2.54% win: 25% σ: 5.02% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 123 tickers across 124 holdings rows (97.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | — → 2.62% | — |
| WDCWestern Digital Corp | — → 2.22% | — |
| HWMHowmet Aerospace Inc | — → 1.12% | — |
| NEMNewmont Corp | — → 1.00% | — |
| VICRVicor Corp | — → 0.85% | — |
+37 more
| Holding | Before → after | Δ weight |
|---|---|---|
| STXSeagate Technology Holdings PL | 0.89% → 2.51% | +1.62 pp |
| ORCLOracle Corp | 1.20% → 2.79% | +1.58 pp |
| INTUIntuit Inc | 0.30% → 1.04% | +0.74 pp |
| SEZLSezzle Inc | 0.47% → 1.10% | +0.62 pp |
| NVDANVIDIA Corp | 1.90% → 2.47% | +0.57 pp |
+29 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WMTWalmart Inc | 3.24% → 1.65% | −1.59 pp |
| JPMJPMorgan Chase & Co | 1.96% → 0.66% | −1.30 pp |
| JNJJohnson & Johnson | 2.74% → 1.65% | −1.09 pp |
| GILDGilead Sciences Inc | 1.57% → 0.82% | −0.75 pp |
| LRCXLam Research Corp | 2.20% → 1.47% | −0.73 pp |
+37 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CATCaterpillar Inc | 1.67% → — | — |
| ECLEcolab Inc | 1.07% → — | — |
| MSIMotorola Solutions Inc | 1.03% → — | — |
| FIXComfort Systems USA Inc | 0.98% → — | — |
| ONTOOnto Innovation Inc | 0.96% → — | — |
+33 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VUSE currently on TickerStance stock-RS leaderboards.