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 |
|---|---|---|---|---|---|---|
| Rambus Inc | 750917106 | $2.2M | 0.32 | 15,113 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $2.2M | 0.31 | 57,649 | EC | US |
| Tradeweb Markets Inc | 892672106 | $2.1M | 0.31 | 21,196 | EC | US |
| Monster Beverage Corp | 61174X109 | $2.0M | 0.29 | 22,824 | EC | US |
| Samsara Inc | 79589L106 | $2.0M | 0.29 | 57,160 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 0.27 | 33,240 | EC | US |
| Qualys Inc | 74758T303 | $1.9M | 0.27 | 17,156 | EC | US |
| Napco Security Technologies In | 630402105 | $1.8M | 0.27 | 48,971 | EC | US |
| Pinterest Inc | 72352L106 | $1.8M | 0.26 | 87,884 | EC | US |
| Manhattan Associates Inc | 562750109 | $1.7M | 0.24 | 11,170 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.6M | 0.23 | 32,737 | EC | US |
| Appfolio Inc | 03783C100 | $1.4M | 0.21 | 8,959 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $1.3M | 0.19 | 39,772 | EC | US |
| Dave Inc | 23834J201 | $1.3M | 0.19 | 4,682 | EC | US |
| Boston Scientific Corp | 101137107 | $1.3M | 0.19 | 27,335 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.3M | 0.19 | 17,596 | EC | US |
| Trade Desk Inc/The | 88339J105 | $1.3M | 0.19 | 59,741 | EC | US |
| United States Lime & Minerals | 911922102 | $1.3M | 0.18 | 11,131 | EC | US |
| Zillow Group Inc | 98954M200 | $1.2M | 0.17 | 34,064 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.2M | 0.17 | 1,974 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.1M | 0.16 | 1,122,485 | STIV | US |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0.16 | 2,442 | EC | US |
| MSCI Inc | 55354G100 | $849K | 0.12 | 1,345 | EC | US |
| Toast Inc | 888787108 | $734K | 0.11 | 28,211 | EC | US |
| United Therapeutics Corp | 91307C102 | $732K | 0.11 | 1,314 | EC | US |
| American Tower Corp | 03027X100 | $610K | 0.09 | 3,264 | EC | US |
| Vistra Corp | 92840M102 | $579K | 0.08 | 3,616 | 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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