Fund profile
Tickers
VUSE
Fund manager
Total assets
$721.01 mm
Liabilities
$78.65 mm
Net assets
$642.36 mm
Number of holdings
126.00
VUSE stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.24 mm | 44.09 k shares | 2.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.72 mm | 131.48 k shares | 2.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.50 mm | 12.69 k shares | 2.57 | Common equity | Long | USA |
WMT Walmart Inc | 15.53 mm | 264.98 k shares | 2.42 | Common equity | Long | USA |
AAPL Apple Inc | 14.20 mm | 78.57 k shares | 2.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.36 mm | 35.11 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.33 mm | 28.07 k shares | 2.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.32 mm | 47.14 k shares | 2.07 | Common equity | Long | USA |
ADBE Adobe Inc | 11.97 mm | 21.37 k shares | 1.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.92 mm | 40.78 k shares | 1.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.59 mm | 23.48 k shares | 1.80 | Common equity | Long | USA |
KO Coca-Cola Co | 11.47 mm | 191.06 k shares | 1.79 | Common equity | Long | USA |
DHR Danaher Corp. | 11.07 mm | 43.75 k shares | 1.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.00 mm | 105.25 k shares | 1.71 | Common equity | Long | USA |
CVX Chevron Corp. | 10.98 mm | 72.24 k shares | 1.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.56 mm | 63.89 k shares | 1.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.21 mm | 3.80 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.88 mm | 204.25 k shares | 1.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.78 mm | 48.49 k shares | 1.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.23 mm | 30.32 k shares | 1.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.35 mm | 7.68 k shares | 1.30 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.28 mm | 119.85 k shares | 1.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.26 mm | 16.85 k shares | 1.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.13 mm | 2.34 k shares | 1.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.06 mm | 51.08 k shares | 1.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.98 mm | 8.51 k shares | 1.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.92 mm | 79.87 k shares | 1.23 | Common equity | Long | USA |
KLAC KLA Corp. | 7.78 mm | 11.40 k shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.44 mm | 46.10 k shares | 1.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.40 mm | 87.96 k shares | 1.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.39 mm | 12.89 k shares | 1.15 | Common equity | Long | USA |
AZO Autozone Inc. | 6.79 mm | 2.26 k shares | 1.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.70 mm | 92.90 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 6.59 mm | 32.63 k shares | 1.03 | Common equity | Long | USA |
PSA Public Storage | 5.91 mm | 20.83 k shares | 0.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.84 mm | 47.65 k shares | 0.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.56 mm | 58.63 k shares | 0.87 | Common equity | Long | USA |
MO Altria Group Inc. | 5.38 mm | 131.44 k shares | 0.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.28 mm | 15.82 k shares | 0.82 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.22 mm | 4.11 k shares | 0.81 | Common equity | Long | USA |
VST Vistra Corp | 5.21 mm | 95.56 k shares | 0.81 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.21 mm | 45.49 k shares | 0.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.99 mm | 8.27 k shares | 0.78 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.78 mm | 93.03 k shares | 0.74 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 4.78 mm | 12.66 k shares | 0.74 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.74 mm | 8.23 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.69 mm | 92.48 k shares | 0.73 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.56 mm | 34.10 k shares | 0.71 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.51 mm | 17.96 k shares | 0.70 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.46 mm | 7.10 k shares | 0.70 | Common equity | Long | USA |
MSCI MSCI Inc | 4.38 mm | 7.81 k shares | 0.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.33 mm | 21.84 k shares | 0.67 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.26 mm | 27.25 k shares | 0.66 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.16 mm | 16.41 k shares | 0.65 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 4.14 mm | 72.68 k shares | 0.64 | Common equity | Long | USA |
RLI RLI Corp. | 4.10 mm | 28.03 k shares | 0.64 | Common equity | Long | USA |
ATKR Atkore Inc | 4.08 mm | 24.10 k shares | 0.64 | Common equity | Long | USA |
RS Reliance Inc. | 4.08 mm | 12.69 k shares | 0.63 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.94 mm | 47.08 k shares | 0.61 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.73 mm | 84.28 k shares | 0.58 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.71 mm | 19.33 k shares | 0.58 | Common equity | Long | USA |
FAST Fastenal Co. | 3.69 mm | 50.51 k shares | 0.57 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.56 mm | 17.46 k shares | 0.55 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.55 mm | 160.30 k shares | 0.55 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.54 mm | 316.60 k shares | 0.55 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.52 mm | 59.46 k shares | 0.55 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.49 mm | 102.02 k shares | 0.54 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.48 mm | 3.57 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 3.45 mm | 69.56 k shares | 0.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.35 mm | 24.03 k shares | 0.52 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.34 mm | 12.47 k shares | 0.52 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.31 mm | 166.55 k shares | 0.52 | Common equity | Long | USA |
GL Globe Life Inc | 3.30 mm | 26.01 k shares | 0.51 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 3.29 mm | 1.87 k shares | 0.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.28 mm | 10.57 k shares | 0.51 | Common equity | Long | USA |
PRG PROG Holdings Inc | 3.28 mm | 106.29 k shares | 0.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.13 mm | 13.30 k shares | 0.49 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.12 mm | 100.90 k shares | 0.49 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.09 mm | 69.33 k shares | 0.48 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.09 mm | 502.83 k shares | 0.48 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.07 mm | 38.01 k shares | 0.48 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.97 mm | 24.85 k shares | 0.46 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.95 mm | 42.96 k shares | 0.46 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.95 mm | 38.51 k shares | 0.46 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.94 mm | 12.14 k shares | 0.46 | Common equity | Long | USA |
MKL Markel Group Inc | 2.92 mm | 1.96 k shares | 0.45 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.91 mm | 15.27 k shares | 0.45 | Common equity | Long | USA |
QLYS Qualys Inc | 2.88 mm | 16.76 k shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.74 mm | 9.32 k shares | 0.43 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.67 mm | 33.08 k shares | 0.42 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.67 mm | 54.76 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.64 mm | 5.97 k shares | 0.41 | Common equity | Long | USA |
YELP Yelp Inc | 2.64 mm | 68.62 k shares | 0.41 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.59 mm | 9.95 k shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.52 mm | 25.01 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.52 mm | 14.34 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.52 mm | 15.41 k shares | 0.39 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.47 mm | 176.43 k shares | 0.38 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.42 mm | 35.61 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.37 mm | 17.28 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corp. | 2.36 mm | 12.30 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.25 mm | 8.59 k shares | 0.35 | Common equity | Long | USA |
CASH Pathward Financial Inc | 2.19 mm | 43.00 k shares | 0.34 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 2.12 mm | 115.93 k shares | 0.33 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.09 mm | 8.68 k shares | 0.33 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.08 mm | 88.53 k shares | 0.32 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.96 mm | 67.85 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.94 mm | 45.19 k shares | 0.30 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.81 mm | 17.11 k shares | 0.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.71 mm | 15.55 k shares | 0.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.60 mm | 14.01 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.59 mm | 23.68 k shares | 0.25 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.58 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.56 mm | 18.22 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.48 mm | 3.73 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.37 mm | 47.74 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.33 mm | 36.27 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 1.27 mm | 14.70 k shares | 0.20 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.27 mm | 1.27 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.04 mm | 31.07 k shares | 0.16 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 965.31 k | 11.94 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 857.94 k | 13.75 k shares | 0.13 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 852.67 k | 18.24 k shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 757.29 k | 9.14 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 732.54 k | 165.73 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 722.25 k | 3.00 k shares | 0.11 | Common equity | Long | USA |