# Vident U.S. Equity Strategy ETF

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.

## Profile

- Series ID: S000043147
- Registrant: ETF Series Solutions
- LEI: 549300AZ81M6116DZI53
- Net assets: $688.6M
- Total assets: $688.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [VIDENT ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/286662)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $21.3M | 309.19% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $19.2M | 278.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $19.0M | 275.65% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $18.0M | 261.77% |
| Seagate Technology Holdings PL | STX | $17.3M | 250.91% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $17.0M | 246.71% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $16.5M | 238.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $16.1M | 233.92% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $15.3M | 221.62% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $14.8M | 214.75% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $14.4M | 208.64% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $14.2M | 206.68% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $13.2M | 191.51% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $12.3M | 178.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $12.3M | 178.35% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.