Vident Financial

All Holdings

As of 05/18/2018
Name Country Code Weight
1. WHITING PETE CORP NEW US 0.93%
2. HOLLYFRONTIER CORP US 0.80%
3. PBF ENERGY INC US 0.72%
4. TAILORED BRANDS INC US 0.71%
5. QEP RES INC US 0.67%
6. BOSTON BEER INC US 0.67%
7. F5 NETWORKS INC US 0.66%
8. MACYS INC US 0.66%
9. CREE INC US 0.66%
10. CHEMED CORP NEW US 0.65%
11. AMERICAN EAGLE OUTFITTERS NEW COM US 0.65%
12. MICRON TECHNOLOGY INC US 0.65%
13. URBAN OUTFITTERS INC US 0.64%
14. VALERO ENERGY CORP NEW US 0.64%
15. DSW INC US 0.64%
16. ABERCROMBIE & FITCH CO US 0.63%
17. CVR ENERGY INC US 0.63%
18. FTI CONSULTING INC US 0.63%
19. VISTRA ENERGY CORP US 0.62%
20. PROGRESSIVE CORP OHIO US 0.59%
21. CHICOS FAS INC US 0.59%
22. GREEN DOT CORP US 0.58%
23. EVERCORE INC US 0.58%
24. DILLARDS INC US 0.58%
25. NETAPP INC US 0.58%
26. LIFEPOINT HEALTH INC US 0.58%
27. KEMPER CORP DEL US 0.58%
28. JONES LANG LASALLE INC US 0.57%
29. INTEL CORP US 0.57%
30. AMN HEALTHCARE SERVICES INC US 0.57%
31. STEEL DYNAMICS INC US 0.57%
32. HALYARD HEALTH INC US 0.56%
33. SKYWEST INC US 0.56%
34. ROWAN COMPANIES PLC GB 0.56%
35. CENTENE CORP DEL US 0.55%
36. SANTANDER CONSUMER USA HDG INC COM US 0.55%
37. MKS INSTRUMENT INC US 0.55%
38. HANOVER INS GROUP INC US 0.55%
39. JABIL INC US 0.55%
40. HEWLETT PACKARD ENTERPRISE CO COM US 0.55%
41. RELIANCE STEEL & ALUMINUM CO COM US 0.54%
42. HCA HEALTHCARE INC US 0.54%
43. EXELON CORP US 0.54%
44. CONVERGYS CORP US 0.54%
45. PEABODY ENERGY CORP NEW US 0.53%
46. LEAR CORP US 0.53%
47. ADTALEM GLOBAL ED INC US 0.53%
48. COSTCO WHSL CORP NEW US 0.53%
49. HUMANA INC US 0.53%
50. CISCO SYS INC US 0.53%
51. MOELIS & CO US 0.53%
52. COOPER STD HLDGS INC US 0.53%
53. GENTEX CORP US 0.53%
54. VOYA FINL INC US 0.52%
55. BEST BUY INC US 0.52%
56. PRICE T ROWE GROUP INC US 0.52%
57. TRINITY INDS INC US 0.52%
58. AFLAC INC US 0.52%
59. PLEXUS CORP US 0.52%
60. FIRST SOLAR INC US 0.52%
61. CIT GROUP INC US 0.52%
62. ENTEGRIS INC US 0.52%
63. TARGET CORP US 0.51%
64. UNITEDHEALTH GROUP INC US 0.51%
65. RALPH LAUREN CORP US 0.50%
66. AVANGRID INC US 0.50%
67. DYCOM INDS INC US 0.50%
68. LAM RESEARCH CORP US 0.50%
69. TELEPHONE & DATA SYS INC US 0.50%
70. OLD REP INTL CORP US 0.50%
71. DELTA AIR LINES INC DEL US 0.50%
72. MOLINA HEALTHCARE INC US 0.49%
73. TERADATA CORP DEL US 0.49%
74. JUNIPER NETWORKS INC US 0.49%
75. UNITED NAT FOODS INC US 0.49%
76. ALLSTATE CORP US 0.49%
77. ON SEMICONDUCTOR CORP US 0.49%
78. KAISER ALUMINUM CORP US 0.49%
79. ALCOA CORP US 0.49%
80. EMCOR GROUP INC US 0.49%
81. VISHAY INTERTECHNOLOGY INC US 0.49%
82. DARLING INGREDIENTS INC US 0.49%
83. AMERICAN FINL GROUP INC OHIO COM US 0.48%
84. KOHLS CORP US 0.48%
85. EXPRESS SCRIPTS HLDG CO US 0.48%
86. JETBLUE AIRWAYS CORP US 0.48%
87. HP INC US 0.48%
88. LOUISIANA PAC CORP US 0.48%
89. REINSURANCE GROUP AMER INC US 0.48%
90. ANTHEM INC US 0.48%
91. CAPITAL ONE FINL CORP US 0.48%
92. TORCHMARK CORP US 0.48%
93. UNITED RENTALS INC US 0.48%
94. SUNSTONE HOTEL INVS INC NEW US 0.48%
95. BENCHMARK ELECTRS INC US 0.48%
96. PFIZER INC US 0.48%
97. DIPLOMAT PHARMACY INC US 0.47%
98. WILLIAMS SONOMA INC US 0.47%
99. JACOBS ENGR GROUP INC DEL US 0.47%
100. STEELCASE INC US 0.47%
101. TRINSEO S A LU 0.47%
102. DOMTAR CORP US 0.47%
103. CALERES INC COM US 0.47%
104. KEMET CORP US 0.47%
105. GAP INC DEL US 0.47%
106. HARTFORD FINL SVCS GROUP INC COM US 0.47%
107. MAGELLAN HEALTH INC US 0.47%
108. STIFEL FINL CORP US 0.47%
109. MURPHY OIL CORP US 0.47%
110. GROUP 1 AUTOMOTIVE INC US 0.47%
111. AVNET INC US 0.47%
112. UNITED STATES STL CORP NEW US 0.46%
113. ALLY FINL INC US 0.46%
114. WERNER ENTERPRISES INC US 0.46%
115. SYNCHRONY FINL US 0.46%
116. XENIA HOTELS & RESORTS INC US 0.46%
117. SOUTHWEST AIRLS CO US 0.46%
118. MCDERMOTT INTL INC US 0.46%
119. AARONS INC US 0.46%
120. UNITED CONTL HLDGS INC US 0.46%
121. INTERDIGITAL INC US 0.45%
122. VERIZON COMMUNICATIONS INC US 0.45%
123. DIAMONDROCK HOSPITALITY CO US 0.45%
124. TRAVELERS COMPANIES INC US 0.45%
125. FIRST AMERN FINL CORP US 0.45%
126. APPLIED MATLS INC US 0.45%
127. LHC GROUP INC US 0.45%
128. MYRIAD GENETICS INC US 0.45%
129. DAVITA INC US 0.45%
130. XEROX CORP US 0.45%
131. WADDELL & REED FINL INC US 0.44%
132. LEGG MASON INC US 0.44%
133. ARCH COAL INC US 0.44%
134. NETGEAR INC US 0.44%
135. TYSON FOODS INC US 0.44%
136. AMDOCS LTD GG 0.44%
137. MCKESSON CORP US 0.44%
138. FOOT LOCKER INC US 0.44%
139. ARCHER DANIELS MIDLAND CO US 0.44%
140. AECOM US 0.44%
141. LEUCADIA NATL CORP US 0.43%
142. PRUDENTIAL FINL INC US 0.43%
143. LINCOLN NATL CORP IND US 0.43%
144. CARS COM INC US 0.43%
145. KBR INC US 0.43%
146. KROGER CO US 0.43%
147. REGAL BELOIT CORP US 0.43%
148. CA INC US 0.43%
149. GILEAD SCIENCES INC US 0.42%
150. ARRIS INTL INC GB 0.42%
151. FLUOR CORP NEW US 0.42%
152. MILLER HERMAN INC US 0.42%
153. CHILDRENS PLACE INC/THE US 0.42%
154. SANDERSON FARMS INC US 0.42%
155. QUEST DIAGNOSTICS INC US 0.42%
156. METHODE ELECTRS INC US 0.41%
157. ARTISAN PARTNERS ASSET MGMT IN CL A US 0.41%
158. CNO FINL GROUP INC US 0.41%
159. CVS HEALTH CORP US 0.41%
160. GANNETT CO INC US 0.41%
161. T MOBILE US INC US 0.41%
162. CASEYS GEN STORES INC US 0.41%
163. CIGNA CORPORATION US 0.41%
164. FRESH DEL MONTE PRODUCE INC KY 0.41%
165. TERADYNE INC US 0.41%
166. UNIT CORP US 0.40%
167. INGREDION INC US 0.40%
168. CHEVRON CORP NEW US 0.40%
169. WALMART INC US 0.40%
170. OXFORD INDS INC US 0.40%
171. GRAHAM HLDGS CO US 0.40%
172. SPROUTS FMRS MKT INC US 0.40%
173. PORTLAND GEN ELEC CO US 0.39%
174. RYDER SYS INC US 0.39%
175. CIRRUS LOGIC INC US 0.39%
176. CNA FINL CORP US 0.38%
177. SLEEP NUMBER CORP US 0.38%
178. THOR INDS INC US 0.38%
179. DANA INC US 0.37%
180. LA Z BOY INC US 0.37%
181. ASSURANT INC US 0.37%
182. TTM TECHNOLOGIES INC US 0.37%
183. MANPOWERGROUP INC US 0.36%
184. UNUM GROUP US 0.36%
185. ROGERS CORP US 0.36%
186. OWENS CORNING NEW US 0.36%
187. HAWAIIAN HOLDINGS INC US 0.35%
188. FEDERATED INVS INC PA US 0.35%
189. SANMINA CORPORATION US 0.35%
190. PILGRIMS PRIDE CORP NEW US 0.35%
191. PIPER JAFFRAY COS US 0.35%
192. TECH DATA CORP US 0.35%
193. HERTZ GOLBAL HOLDINGS INC US 0.35%
194. BIG LOTS INC US 0.34%
195. HALCON RES CORP US 0.34%
196. MANTECH INTL CORP US 0.34%
197. REALOGY HLDGS CORP US 0.34%
198. BEACON ROOFING SUPPLY INC US 0.33%
199. FRANKLIN RES INC US 0.32%
200. AMKOR TECHNOLOGY INC US 0.32%
201. AKAMAI TECHNOLOGIES INC US 0.29%
202. PG&E CORP US 0.28%
203. BORGWARNER INC US 0.28%
204. ECHOSTAR CORP US 0.27%
205. CSG SYS INTL INC US 0.22%
206. LASALLE HOTEL PPTYS US 0.22%
207. SCHNEIDER NATIONAL INC US 0.22%
208. NEWMONT MINING CORP US 0.20%
209. OWENS & MINOR INC NEW US 0.20%
210. HOST HOTELS & RESORTS INC US 0.20%
211. HUNTSMAN CORP US 0.19%
212. OFFICE DEPOT INC US 0.19%
213. ANIXTER INTL INC US 0.13%
214. SPARTANNASH CO US 0.12%
215. TOLL BROTHERS INC US 0.12%
216. SYKES ENTERPRISES INC US 0.12%
217. COMFORT SYS USA INC US 0.11%
218. ENCOMPASS HEALTH CORP US 0.08%
219. CABOT CORP US 0.03%

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (VIDI, VUSE, VBND) contains this and other important information about the investment company, and a free hardcopy of the prospectus may be obtained by calling 1-800-617-0004. Read carefully before investing. Holdings information for each fund as follows: VIDI, VUSE, VBND.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. VIDI is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. A fund that concentrates its investments in the securities of a particular industry or geographic area may be more volatile than a fund that invests in a broader range of industries. VIDI and VBND may invest in illiquid or thinly traded securities which involve additional risks such as limited liquidity and greater volatility. VBND may make investments in debt securities. The Fund's investments in high yield securities expose it to a substantial degree of credit risk. These investments are considered speculative under traditional investment standards. Debt issuers and other counterparties may not honor their obligations or may have their debt downgraded by ratings agencies. An increase in interest rates may cause the value of fixed-income securities held by the Fund to decline. During periods of rising interest rates, certain debt obligations will be paid off substantially more slowly than originally anticipated and the value of those securities may fall sharply, resulting in a decline in the Fund's income and potentially in the value of the Fund's investments. VBND may also invest in asset backed and mortgage backed securities which include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The performance of the funds may diverge from that of the Index. Because the Funds employ a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Funds may experience tracking error to a greater extent than a fund that seeks to replicate an index. The Funds are not actively managed and may be affected by a general decline in market segments related to the index. The Funds invest in securities included in, or representative of securities included in, the index, regardless of their investment merits. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Market vs. NAV Returns. The total return of an ETF based on its market price and its NAV at the beginning and end of the holding period. The market return, not the NAV return, is the return actually earned by ETF investors, except for those who hold creation units. The NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding.

The Vident Funds are distributed by Quasar Distributors, LLC. The fund's investment advisor is Exchange Traded Concepts LLC. VIDI, VBND, and VUSE's sub-advisor is Vident Investment Advisory (VIA). Vident Financial owns the indexes that underline the funds. Quasar is not affiliated with Vident Financial, Exchange Traded Concepts, or Vident Investment Advisory. Quasar is not the distributor of FLAG ETF.

Diversification does not guarantee a profit or protect from loss in a declining market.

Full Website Disclosure