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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vident U.S. Equity Strategy ETF™: holdings, performance and fees
1Y return+11.1%
3Y return+45.6%
5Y return+79.8%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 3.1% |
| SEAGATE TECHNOLOGY PLC | 2.8% |
| WESTERN DIGITAL CORPORATION | 2.7% |
| BROADCOM INC | 2.6% |
| LILLY (ELI) & CO | 2.6% |
| ALPHABET INC. | 2.6% |
| ABBVIE INC. | 2.5% |
| NVIDIA CORPORATION | 2.3% |
| AMAZON.COM, INC. | 2.1% |
| VISA INC. | 2.0% |
Top sectors
- Information Technology33.8%
- Financials15.0%
- Consumer Discretionary10.6%
- Industrials10.4%
- Health Care10.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN