ETF Series Solutions (VUSE)
Management Company · ARCX · Series S000043147 · View on SEC EDGAR ↗
- Net assets
- $688.6M
- Holdings
- 127
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.32%
- Effective number of positions
- 73.8
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.4M
- Quarter ending May 2026
- -$89.2M
- Trailing 12 months
- -$22.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $21.3M | 3.09 | 47,653 | EC | US |
| Oracle Corp | 68389X105 | $19.2M | 2.79 | 84,944 | EC | US |
| Alphabet Inc | 02079K305 | $19.0M | 2.76 | 49,904 | EC | US |
| Micron Technology Inc | 595112103 | $18.0M | 2.62 | 18,563 | EC | US |
| Seagate Technology Holdings PL | — | $17.3M | 2.51 | 19,637 | EC | US |
| NVIDIA Corp | 67066G104 | $17.0M | 2.47 | 80,457 | EC | US |
| Eli Lilly & Co | 532457108 | $16.5M | 2.39 | 14,888 | EC | US |
| Amazon.com Inc | 023135106 | $16.1M | 2.34 | 59,514 | EC | US |
| Western Digital Corp | 958102105 | $15.3M | 2.22 | 28,727 | EC | US |
| AbbVie Inc | 00287Y109 | $14.8M | 2.15 | 67,918 | EC | US |
| Microsoft Corp | 594918104 | $14.4M | 2.09 | 31,908 | EC | US |
| Apple Inc | 037833100 | $14.2M | 2.07 | 45,605 | EC | US |
| Visa Inc | 92826C839 | $13.2M | 1.92 | 40,406 | EC | US |
| Mastercard Inc | 57636Q104 | $12.3M | 1.79 | 24,925 | EC | US |
| Meta Platforms Inc | 30303M102 | $12.3M | 1.78 | 19,416 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.9M | 1.73 | 25,101 | EC | US |
| Costco Wholesale Corp | 22160K105 | $11.9M | 1.73 | 12,433 | EC | US |
| Johnson & Johnson | 478160104 | $11.4M | 1.65 | 50,400 | EC | US |
| Walmart Inc | 931142103 | $11.3M | 1.65 | 97,927 | EC | US |
| Home Depot Inc/The | 437076102 | $10.2M | 1.49 | 32,284 | EC | US |
| Lam Research Corp | 512807306 | $10.1M | 1.47 | 31,762 | EC | US |
| Howmet Aerospace Inc | 443201108 | $7.7M | 1.12 | 29,822 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.6M | 1.10 | 49,161 | EC | US |
| Sezzle Inc | 78435P105 | $7.6M | 1.10 | 63,954 | EC | US |
| Intuit Inc | 461202103 | $7.2M | 1.04 | 21,626 | EC | US |
| Constellation Energy Corp | 21037T109 | $7.0M | 1.01 | 24,157 | EC | US |
| Newmont Corp | 651639106 | $6.9M | 1.00 | 62,516 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.6M | 0.97 | 45,779 | EC | US |
| Clear Secure Inc | 18467V109 | $6.4M | 0.93 | 115,890 | EC | US |
| Salesforce Inc | 79466L302 | $6.4M | 0.93 | 33,471 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.4M | 0.93 | 38,125 | EC | US |
| Adobe Inc | 00724F101 | $6.3M | 0.92 | 24,321 | EC | US |
| Altria Group Inc | 02209S103 | $6.2M | 0.91 | 89,620 | EC | US |
| Moody's Corp | 615369105 | $6.2M | 0.90 | 13,714 | EC | US |
| Vicor Corp | 925815102 | $5.8M | 0.85 | 17,417 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.8M | 0.84 | 11,206 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.8M | 0.84 | 100,749 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.7M | 0.83 | 63,258 | EC | US |
| Fortinet Inc | 34959E109 | $5.7M | 0.83 | 41,248 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.7M | 0.82 | 42,036 | EC | US |
| AppLovin Corp | 03831W108 | $5.6M | 0.82 | 9,156 | EC | US |
| Netflix Inc | 64110L106 | $5.3M | 0.78 | 62,188 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5.3M | 0.77 | 73,105 | EC | US |
| Illinois Tool Works Inc | 452308109 | $5.2M | 0.76 | 21,070 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5.2M | 0.75 | 17,017 | EC | US |
| eBay Inc | 278642103 | $5.0M | 0.72 | 45,472 | EC | US |
| Reddit Inc | 75734B100 | $4.8M | 0.70 | 27,299 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.8M | 0.70 | 67,988 | EC | US |
| KLA Corp | 482480100 | $4.6M | 0.67 | 2,397 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.5M | 0.66 | 15,136 | EC | US |
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Sector breakdown
Technology
31.3%
Industrials
10.3%
Retail
9.9%
Financial Services
9.5%
Healthcare
9.4%
Communication Services
7.9%
Consumer Discretionary
2.4%
Materials
2.4%
Financials
2.0%
Energy
1.7%
Consumer Staples
1.4%
Utilities
1.1%
Diversified Consumer Services
1.0%
Real Estate
1.0%
Consumer products
0.8%
Communications
0.8%
Telecommunication
0.6%
Other/Unmapped
6.5%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $61,631,068 | 75.41% | 852,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,231,610 | 8.85% | 100,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,390,973 | 2.93% | 33,047 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,265,459 | 1.55% | 17,499 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,004,998 | 1.23% | 13,897 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $949,727 | 1.16% | 13,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $885,146 | 1.08% | 12,240 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $707,498 | 0.87% | 9,783 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $614,904 | 0.75% | 8,503 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $480,956 | 0.59% | 6,651 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $461,580 | 0.56% | 6,383 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $458,993 | 0.56% | 6,347 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $400,125 | 0.49% | 5,533 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $365,269 | 0.45% | 5,051 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $364,116 | 0.45% | 5,035 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $323,904 | 0.40% | 4,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $319,000 | 0.39% | 4,411 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $250,069 | 0.31% | 3,458 | Shares | June 30, 2026 |
| FMR LLC | $231,199 | 0.28% | 3,197 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $221,143 | 0.27% | 3,058 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $206,458 | 0.25% | 2,855 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188,784 | 0.23% | 2,611 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $147,501 | 0.18% | 917 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $118,237 | 0.14% | 1,635 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $104,352 | 0.13% | 1,443 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $88,497 | 0.11% | 1,635 | Shares | Dec. 31, 2024 |
| Kings Path Partners LLC | $87,358 | 0.11% | 1,208 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $79,910 | 0.10% | 1,105 | Shares | June 30, 2026 |
| CWM, LLC | $45,223 | 0.06% | 720 | Shares | March 31, 2026 |
| ASSETMARK, INC | $34,567 | 0.04% | 478 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $17,934 | 0.02% | 248 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $17,284 | 0.02% | 239 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $12,542 | 0.02% | 173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,004 | 0.01% | 166 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,558 | 0.01% | 146 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,327 | 0.00% | 46 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $566 | 0.00% | 7,837 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $212 | 0.00% | 2,928 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
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