What is VUSE's relative strength rating?

Relative strength percentiles for VUSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VUSE in?

VUSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VUSE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VUSE?

Volatility metrics for VUSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does VUSE have a seasonal pattern?

TickerStance computes VUSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VUSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VUSE last report earnings?

No SEC EDGAR filings are linked to VUSE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vident U.S. Equity Strategy ETF (VUSE)

Free

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Vident U.S. Equity Strategy ETF (VUSE) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.17% · 100% win · n 4

Worst monthMar on averageavg -1.92% · 50% win · n 4

VUSE monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of VUSE

Top 25 holdings of VUSE by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

25.3%Top 10 holdings

124Total holdings

124 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

41.5%

Industrials

15.3%

Consumer Discretionary

12.1%

Healthcare

10.8%

Financials

6.6%

Materials

3.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 55.2%
Above 200dma (count): 66%
Above 200dma (weight): 70.5%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 34% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 56
Median 3M RS: 61
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 38%C: 21%D: 16%E: 11%

Metrics matched 123 tickers across 124 holdings rows (97.0% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VUSE
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

Added

Added holdings in VUSE
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

Trimmed

Trimmed holdings in VUSE
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

Exited

Exited holdings in VUSE
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.

LEADERS INSIDE THE FUND

Leaders inside VUSE

Holdings of VUSE currently on TickerStance stock-RS leaderboards.

Holdings of VUSE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.62%	1Y RS	12	—
STX	2.51%	1Y RS	33	—
WDC	2.22%	1Y RS	27	—
LRCX	1.47%	1Y RS	121	—
SEZL	1.10%	6M RS	179	—
NEM	1.00%	1M RS	203	—
VICR	0.85%	1Y RS	68	—
AMD	0.84%	6M RS	126	—
FTNT	0.83%	6M RS	180	—
PATH	0.65%	1M RS	214	—

THEME EXPOSURE

Theme exposure inside VUSE

AI Compute & Networking Hardware — 14% of weight Software — 14% of weight Semiconductors & Equipment — 11% of weight AI Compute Operators & Hosts — 10% of weight AI Applications & Agentic Software — 8% of weight Quantum Computing — 7% of weight Human Therapeutics — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VUSE

FAQ

Fund FAQ

What does VUSE hold?: VUSE holds 124 positions; its three largest are AVGO (3.09%), ORCL (2.79%), and GOOGL (2.76%) as of May 2026.
How concentrated is VUSE?: The top 10 holdings account for 25.3% of VUSE's portfolio. Moderately concentrated.
What sectors does VUSE cover?: VUSE's largest sector exposures are Technology (41.5%), Industrials (15.3%), and Consumer Discretionary (12.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VUSE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · VUSE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VUSE's relative strength rating?: Relative strength percentiles for VUSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VUSE in?: VUSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VUSE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VUSE?: Volatility metrics for VUSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does VUSE have a seasonal pattern?: TickerStance computes VUSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VUSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VUSE is not confirmed as a leader.

§ Seasonality

Top holdings of VUSE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VUSE

Theme exposure inside VUSE

Funds similar to VUSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VUSE

Between filings

Funds similar to VUSE

Leaders inside VUSE

What the holdings are doing

Vident U.S. Equity Strategy ETF (VUSE) — Stance & relative strength

VUSE is not confirmed as a leader.

Top holdings of VUSE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VUSE

Theme exposure inside VUSE

Funds similar to VUSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VUSE

Between filings

Funds similar to VUSE

Leaders inside VUSE

What the holdings are doing