Vident Core U.S. Equity Fund VUSE

Vident FinancialETFUnited States

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Statistiche

AUM (patrimonio)$671.7 M

TER (costo annuo)0.50%

Titoli50

Quotato dal22 gen 2014

ValutaUSD

EmittenteVident Financial

DomicilioUnited States

ISINUS26922A5039

Prime posizioni

#1Alphabet Inc Class A2.68%

#2Broadcom Inc2.68%

#3Oracle Corporation2.58%

#4Eli Lilly and Company2.55%

#5Micron Technology Inc2.50%

#6NVIDIA Corporation2.43%

#7Seagate Technology PLC2.42%

#8AbbVie Inc2.30%

#9Amazon.com Inc2.14%

#10Western Digital Corporation2.12%

Ripartizione geografica

Ripartizione settoriale

Technology

36.9%

Financial Services

13.5%

Consumer Cyclicals

9.8%

Healthcare

9.5%

Communication Services

8.9%

Industrials

8.1%

Consumer Defensive

6.6%

Basic Materials

2.6%

Energy

2.3%

Utilities

1.0%

Real Estate

0.9%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

VBND

Vident Core U.S. Bond Strategy ETF

TER 0.41%$508.0 M

VIDI

Vident International Equity Fund

TER 0.61%$452.8 M

PPTY

U.S. Diversified Real Estate

TER 0.53%$25.7 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.