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E18E
Vident Core US Equity Fund
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DE:E18E Holdings Information

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Last updated: October 12, 2026

Holdings Count
124
Total Assets
687.26M
Top 10 Percentage
28.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

124 Holdings as of Oct 12, 2026
124 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.50%$24.04M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.18%$21.88M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.13%$21.49M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.93%$20.12M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.72%$18.72M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.72%$18.69M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.69%$18.46M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.59%$17.80M―$897.15B5.47%
29 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.50%$17.15M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%$17.15M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.78%Technology12.73%Financial10.43%Healthcare9.32%Communication Services9.04%Consumer Cyclical7.03%Industrials5.81%Consumer Defensive3.66%General2.79%Basic Materials2.46%Energy0.99%Real Estate0.96%Utilities34.78%Technology
Technology
34.78%
Financial
12.73%
Healthcare
10.43%
Communication Services
9.32%
Consumer Cyclical
9.04%
Industrials
7.03%
Consumer Defensive
5.81%
General
3.66%
Basic Materials
2.79%
Energy
2.46%
Real Estate
0.99%
Utilities
0.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.48%Outperform1017.31%Outperform912.19%Outperform818.29%Neutral79.88%Neutral62.86%Neutral53.21%Neutral42.52%Underperform30.48%Underperform21.79%Underperform18
The weighted average smart score of the DE:E18E ETF is 8
10
31.48%
9
17.31%
8
12.19%
7
18.29%
6
9.88%
5
2.86%
4
3.21%
3
2.52%
2
0.48%
1
1.79%

E18E ETF News

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See More DE:E18E News

E18E ETF FAQ

What are ETF DE:E18E’s top 3 holdings?
DE:E18E’s top 3 holdings are MU, META, GOOGL.
    What is DE:E18E’s holding count?
    ETF DE:E18E’s is holdings 124 different assets.
      What are the total assets of ETF DE:E18E?
      ETF DE:E18E’s total assets are 687.26M.
        What sector is DE:E18E most exposed to?
        DE:E18E is most exposed to 34.78% Technology of its holdings.
          How concentrated is DE:E18E?
          DE:E18E’s top 10 holdings represent 28.45% of the fund.
            What is DE:E18E’s average Smart Score?
            The weighted average Smart Score of DE:E18E is 8.
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