Holdings (Monthly)
Guide ↗
Vident U.S. Equity Strategy ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | Feb 2026 | 182,965 | $23.4M | 3.24% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 67,883 | $21.2M | 2.93% | EC |
| 3 | Eli Lilly & Co | LLY | Feb 2026 | 19,109 | $20.1M | 2.78% | EC |
| 4 | Johnson & Johnson | JNJ | Feb 2026 | 79,666 | $19.8M | 2.74% | EC |
| 5 | Broadcom Inc | AVGO | Feb 2026 | 58,950 | $18.8M | 2.61% | EC |
| 6 | Apple Inc | AAPL | Feb 2026 | 61,324 | $16.2M | 2.24% | EC |
| 7 | Visa Inc | V | Feb 2026 | 50,049 | $16.0M | 2.22% | EC |
| 8 | Lam Research Corp | LRCX | Feb 2026 | 67,848 | $15.9M | 2.20% | EC |
| 9 | AbbVie Inc | ABBV | Feb 2026 | 67,480 | $15.7M | 2.17% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 23,277 | $15.1M | 2.09% | EC |
| 11 | Costco Wholesale Corp | COST | Feb 2026 | 14,919 | $15.1M | 2.09% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 28,586 | $14.4M | 2.00% | EC |
| 13 | JPMorgan Chase & Co | JPM | Feb 2026 | 47,083 | $14.1M | 1.96% | EC |
| 14 | NVIDIA Corp | NVDA | Feb 2026 | 77,311 | $13.7M | 1.90% | EC |
| 15 | Home Depot Inc/The | HD | Feb 2026 | 34,487 | $13.1M | 1.82% | EC |
| 16 | Amazon.com Inc | AMZN | Feb 2026 | 61,464 | $12.9M | 1.79% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 23,686 | $12.3M | 1.70% | EC |
| 18 | Caterpillar Inc | CAT | Feb 2026 | 16,245 | $12.1M | 1.67% | EC |
| 19 | Gilead Sciences Inc | GILD | Feb 2026 | 76,368 | $11.4M | 1.57% | EC |
| 20 | Microsoft Corp | MSFT | Feb 2026 | 27,929 | $11.0M | 1.52% | EC |
| 21 | Exxon Mobil Corp | XOM | Feb 2026 | 60,688 | $9.3M | 1.28% | EC |
| 22 | Fortinet Inc | FTNT | Feb 2026 | 112,872 | $8.9M | 1.23% | EC |
| 23 | Oracle Corp | ORCL | Feb 2026 | 59,844 | $8.7M | 1.20% | EC |
| 24 | TJX Cos Inc/The | TJX | Feb 2026 | 51,313 | $8.3M | 1.15% | EC |
| 25 | Colgate-Palmolive Co | CL | Feb 2026 | 83,323 | $8.3M | 1.14% | EC |
| 26 | Ecolab Inc | ECL | Feb 2026 | 25,129 | $7.7M | 1.07% | EC |
| 27 | Illinois Tool Works Inc | ITW | Feb 2026 | 26,317 | $7.6M | 1.06% | EC |
| 28 | Motorola Solutions Inc | MSI | Feb 2026 | 15,376 | $7.4M | 1.03% | EC |
| 29 | Altria Group Inc | MO | Feb 2026 | 105,512 | $7.3M | 1.01% | EC |
| 30 | Comfort Systems USA Inc | FIX | Feb 2026 | 4,940 | $7.1M | 0.98% | EC |
| 31 | Onto Innovation Inc | ONTO | Feb 2026 | 32,201 | $7.0M | 0.96% | EC |
| 32 | Sherwin-Williams Co/The | SHW | Feb 2026 | 19,138 | $6.9M | 0.96% | EC |
| 33 | Booking Holdings Inc | BKNG | Feb 2026 | 1,565 | $6.6M | 0.92% | EC |
| 34 | Moody's Corp | MCO | Feb 2026 | 13,691 | $6.5M | 0.90% | EC |
| 35 | TransDigm Group Inc | TDG | Feb 2026 | 4,944 | $6.4M | 0.89% | EC |
| 36 | TechnipFMC PLC | FTI | Feb 2026 | 96,716 | $6.4M | 0.89% | EC |
| 37 | Sterling Infrastructure Inc | STRL | Feb 2026 | 14,945 | $6.4M | 0.89% | EC |
| 38 | Autodesk Inc | ADSK | Feb 2026 | 24,809 | $6.1M | 0.84% | EC |
| 39 | InterDigital Inc | IDCC | Feb 2026 | 16,437 | $6.0M | 0.83% | EC |
| 40 | International Seaways Inc | INSW | Feb 2026 | 79,283 | $6.0M | 0.83% | EC |
| 41 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 19,233 | $6.0M | 0.83% | EC |
| 42 | Progressive Corp/The | PGR | Feb 2026 | 27,640 | $5.9M | 0.82% | EC |
| 43 | American Tower Corp | AMT | Feb 2026 | 30,583 | $5.9M | 0.81% | EC |
| 44 | Clear Secure Inc | YOU | Feb 2026 | 120,470 | $5.9M | 0.81% | EC |
| 45 | Salesforce Inc | CRM | Feb 2026 | 28,762 | $5.6M | 0.78% | EC |
| 46 | Royal Gold Inc | RGLD | Feb 2026 | 18,324 | $5.5M | 0.76% | EC |
| 47 | ServiceNow Inc | NOW | Feb 2026 | 50,679 | $5.5M | 0.76% | EC |
| 48 | Terex Corp | TEX | Feb 2026 | 79,422 | $5.5M | 0.76% | EC |
| 49 | Netflix Inc | NFLX | Feb 2026 | 55,468 | $5.3M | 0.74% | EC |
| 50 | Uber Technologies Inc | UBER | Feb 2026 | 70,504 | $5.3M | 0.74% | EC |
| 51 | Laureate Education Inc | LAUR | Feb 2026 | 161,339 | $5.2M | 0.72% | EC |
| 52 | IES Holdings Inc | IESC | Feb 2026 | 10,510 | $5.2M | 0.72% | EC |
| 53 | Adobe Inc | ADBE | Feb 2026 | 19,742 | $5.2M | 0.72% | EC |
| 54 | Twilio Inc | TWLO | Feb 2026 | 42,772 | $5.2M | 0.72% | EC |
| 55 | Exelixis Inc | EXEL | Feb 2026 | 114,288 | $5.0M | 0.70% | EC |
| 56 | Automatic Data Processing Inc | ADP | Feb 2026 | 23,106 | $5.0M | 0.69% | EC |
| 57 | Constellation Energy Corp | CEG | Feb 2026 | 14,753 | $4.9M | 0.67% | EC |
| 58 | Cintas Corp | CTAS | Feb 2026 | 23,703 | $4.8M | 0.66% | EC |
| 59 | Robinhood Markets Inc | HOOD | Feb 2026 | 62,526 | $4.7M | 0.66% | EC |
| 60 | New York Times Co/The | NYT | Feb 2026 | 58,957 | $4.7M | 0.65% | EC |
| 61 | Fair Isaac Corp | FICO | Feb 2026 | 3,083 | $4.3M | 0.60% | EC |
| 62 | Zoetis Inc | ZTS | Feb 2026 | 32,642 | $4.3M | 0.59% | EC |
| 63 | Valmont Industries Inc | VMI | Feb 2026 | 9,302 | $4.3M | 0.59% | EC |
| 64 | Cirrus Logic Inc | CRUS | Feb 2026 | 30,038 | $4.2M | 0.59% | EC |
| 65 | Incyte Corp | INCY | Feb 2026 | 41,747 | $4.2M | 0.58% | EC |
| 66 | Electronic Arts Inc | EA | Feb 2026 | 20,389 | $4.1M | 0.57% | EC |
| 67 | Cargurus Inc | CARG | Feb 2026 | 128,450 | $3.9M | 0.55% | EC |
| 68 | Vistra Corp | VST | Feb 2026 | 22,481 | $3.9M | 0.54% | EC |
| 69 | Rambus Inc | RMBS | Feb 2026 | 38,527 | $3.8M | 0.53% | EC |
| 70 | F5 Inc | FFIV | Feb 2026 | 13,893 | $3.8M | 0.52% | EC |
| 71 | Deckers Outdoor Corp | DECK | Feb 2026 | 30,848 | $3.6M | 0.50% | EC |
| 72 | Crane Co | CR | Feb 2026 | 17,912 | $3.6M | 0.50% | EC |
| 73 | Abercrombie & Fitch Co | ANF | Feb 2026 | 36,233 | $3.5M | 0.49% | EC |
| 74 | MarketAxess Holdings Inc | MKTX | Feb 2026 | 18,456 | $3.5M | 0.49% | EC |
| 75 | ADMA Biologics Inc | ADMA | Feb 2026 | 220,356 | $3.4M | 0.47% | EC |
| 76 | Sezzle Inc | SEZL | Feb 2026 | 47,021 | $3.4M | 0.47% | EC |
| 77 | Grand Canyon Education Inc | LOPE | Feb 2026 | 21,480 | $3.4M | 0.47% | EC |
| 78 | SEI Investments Co | SEIC | Feb 2026 | 41,733 | $3.4M | 0.47% | EC |
| 79 | eBay Inc | EBAY | Feb 2026 | 37,044 | $3.4M | 0.47% | EC |
| 80 | Federated Hermes Inc | FHI | Feb 2026 | 59,821 | $3.4M | 0.46% | EC |
| 81 | Covista Inc | CVSA | Feb 2026 | 32,247 | $3.2M | 0.44% | EC |
| 82 | Pegasystems Inc | PEGA | Feb 2026 | 72,030 | $3.1M | 0.44% | EC |
| 83 | Badger Meter Inc | BMI | Feb 2026 | 20,364 | $3.1M | 0.43% | EC |
| 84 | Armstrong World Industries Inc | AWI | Feb 2026 | 17,759 | $3.1M | 0.43% | EC |
| 85 | AppLovin Corp | APP | Feb 2026 | 7,025 | $3.1M | 0.42% | EC |
| 86 | Blue Bird Corp | BLBD | Feb 2026 | 50,823 | $3.0M | 0.41% | EC |
| 87 | Reddit Inc | RDDT | Feb 2026 | 19,979 | $2.9M | 0.40% | EC |
| 88 | Palantir Technologies Inc | PLTR | Feb 2026 | 20,509 | $2.8M | 0.39% | EC |
| 89 | Paymentus Holdings Inc | PAY | Feb 2026 | 114,520 | $2.8M | 0.39% | EC |
| 90 | United States Lime & Minerals | USLM | Feb 2026 | 23,669 | $2.7M | 0.37% | EC |
| 91 | Erie Indemnity Co | ERIE | Feb 2026 | 10,015 | $2.7M | 0.37% | EC |
| 92 | Monarch Casino & Resort Inc | MCRI | Feb 2026 | 27,545 | $2.6M | 0.37% | EC |
| 93 | Dolby Laboratories Inc | DLB | Feb 2026 | 39,609 | $2.6M | 0.36% | EC |
| 94 | HubSpot Inc | HUBS | Feb 2026 | 9,588 | $2.5M | 0.35% | EC |
| 95 | Yelp Inc | YELP | Feb 2026 | 111,546 | $2.5M | 0.34% | EC |
| 96 | Morningstar Inc | MORN | Feb 2026 | 13,474 | $2.5M | 0.34% | EC |
| 97 | DoorDash Inc | DASH | Feb 2026 | 13,243 | $2.3M | 0.32% | EC |
| 98 | Strategic Education Inc | STRA | Feb 2026 | 28,045 | $2.3M | 0.32% | EC |
| 99 | Intuit Inc | INTU | Feb 2026 | 5,279 | $2.2M | 0.30% | EC |
| 100 | Paycom Software Inc | PAYC | Feb 2026 | 16,666 | $2.1M | 0.29% | EC |
| 101 | Parker-Hannifin Corp | PH | Feb 2026 | 2,047 | $2.1M | 0.29% | EC |
| 102 | Qualys Inc | QLYS | Feb 2026 | 21,975 | $2.0M | 0.28% | EC |
| 103 | ExlService Holdings Inc | EXLS | Feb 2026 | 57,451 | $1.8M | 0.25% | EC |
| 104 | Chewy Inc | CHWY | Feb 2026 | 61,433 | $1.7M | 0.23% | EC |
| 105 | Ubiquiti Inc | UI | Feb 2026 | 2,196 | $1.7M | 0.23% | EC |
| 106 | Palo Alto Networks Inc | PANW | Feb 2026 | 11,208 | $1.7M | 0.23% | EC |
| 107 | Carlisle Cos Inc | CSL | Feb 2026 | 4,172 | $1.6M | 0.23% | EC |
| 108 | LiveRamp Holdings Inc | RAMP | Feb 2026 | 60,142 | $1.6M | 0.23% | EC |
| 109 | Lantheus Holdings Inc | LNTH | Feb 2026 | 21,803 | $1.6M | 0.23% | EC |
| 110 | Docusign Inc | DOCU | Feb 2026 | 34,518 | $1.6M | 0.22% | EC |
| 111 | Verisk Analytics Inc | VRSK | Feb 2026 | 7,023 | $1.5M | 0.20% | EC |
| 112 | T-Mobile US Inc | TMUS | Feb 2026 | 6,152 | $1.3M | 0.18% | EC |
| 113 | Zillow Group Inc | Z | Feb 2026 | 29,215 | $1.3M | 0.18% | EC |
| 114 | Appfolio Inc | APPF | Feb 2026 | 5,960 | $1.1M | 0.15% | EC |
| 115 | Toast Inc | TOST | Feb 2026 | 38,398 | $1.0M | 0.15% | EC |
| 116 | U.S. Bank Money Market Deposit Account | USBFS03 | Feb 2026 | 936,851 | $937K | 0.13% | STIV |
| 117 | Airbnb Inc | ABNB | Feb 2026 | 6,390 | $863K | 0.12% | EC |
| 118 | Dave Inc | DAVE | Feb 2026 | 4,347 | $840K | 0.12% | EC |
| 119 | Medpace Holdings Inc | MEDP | Feb 2026 | 1,724 | $779K | 0.11% | EC |
| 120 | Pinterest Inc | PINS | Feb 2026 | 45,157 | $774K | 0.11% | EC |
| 121 | Fox Corp | FOXA | Feb 2026 | 11,858 | $668K | 0.09% | EC |
| 122 | Manhattan Associates Inc | MANH | Feb 2026 | 3,784 | $512K | 0.07% | EC |
| 123 | Doximity Inc | DOCS | Feb 2026 | 17,696 | $434K | 0.06% | EC |