Vident U.S. Equity Strategy ETF is a ETF series of ETF Series Solutions (series S000043147). Net assets $688.6M as of 2026-05-31. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | AVGO | $21.3M | 309.19% |
| Oracle Corp | ORCL | $19.2M | 278.53% |
| Alphabet Inc | GOOGL | $19.0M | 275.65% |
| Micron Technology Inc | MU | $18.0M | 261.77% |
| Seagate Technology Holdings PL | STX | $17.3M | 250.91% |
| NVIDIA Corp | NVDA | $17.0M | 246.71% |
| Eli Lilly & Co | LLY | $16.5M | 238.92% |
| Amazon.com Inc | AMZN | $16.1M | 233.92% |
| Western Digital Corp | WDC | $15.3M | 221.62% |
| AbbVie Inc | ABBV | $14.8M | 214.75% |
| Microsoft Corp | MSFT | $14.4M | 208.64% |
| Apple Inc | AAPL | $14.2M | 206.68% |
| Visa Inc | V | $13.2M | 191.51% |
| Mastercard Inc | MA | $12.3M | 178.81% |
| Meta Platforms Inc | META | $12.3M | 178.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $688.6M |
| 2026-02-28 | $722.7M |
| 2025-11-30 | $646.2M |
| 2025-08-31 | $703.5M |
| 2025-05-31 | $600.0M |
| 2025-02-28 | $649.2M |
| 2024-11-30 | $618.5M |
| 2024-08-31 | $644.2M |