Vident Financial

All Holdings

As of 01/17/2019
Name Country Code Weight
1. TELEPHONE & DATA SYS INC US 0.85%
2. SPIRIT AIRLS INC US 0.83%
3. AMEDISYS INC US 0.77%
4. MOLINA HEALTHCARE INC US 0.75%
5. FOOT LOCKER INC US 0.70%
6. ARRIS INTL INC GB 0.68%
7. AES CORP US 0.68%
8. SANDERSON FARMS INC US 0.67%
9. T MOBILE US INC US 0.66%
10. PFIZER INC US 0.66%
11. HCA HEALTHCARE INC US 0.65%
12. WALMART INC US 0.65%
13. UNITED CONTL HLDGS INC US 0.64%
14. KEURIG DR PEPPER INC US 0.64%
15. AFLAC INC US 0.63%
16. ANTHEM INC US 0.63%
17. WALGREENS BOOTS ALLIANCE INC COM US 0.63%
18. PREMIER INC US 0.63%
19. OGE ENERGY CORP US 0.62%
20. REINSURANCE GROUP AMER INC US 0.62%
21. PROGRESSIVE CORP OHIO US 0.62%
22. FIRSTENERGY CORP US 0.62%
23. GAMESTOP CORP NEW US 0.61%
24. CISCO SYS INC US 0.61%
25. UNITEDHEALTH GROUP INC US 0.61%
26. AMEREN CORP US 0.61%
27. AMN HEALTHCARE SERVICES INC US 0.60%
28. AT&T INC US 0.59%
29. UGI CORP NEW US 0.59%
30. ALASKA AIR GROUP INC US 0.58%
31. COSTCO WHSL CORP NEW US 0.58%
32. METLIFE INC US 0.57%
33. JETBLUE AIRWAYS CORP US 0.57%
34. DSW INC US 0.57%
35. CENTENE CORP DEL US 0.57%
36. KROGER CO US 0.57%
37. AARONS INC US 0.56%
38. SANTANDER CONSUMER USA HDG INC COM US 0.56%
39. GENTEX CORP US 0.56%
40. KEMPER CORP DEL US 0.56%
41. BANK NEW YORK MELLON CORP US 0.56%
42. DECKERS OUTDOOR CORP US 0.55%
43. FRANKLIN RES INC US 0.55%
44. AVNET INC US 0.55%
45. DARLING INGREDIENTS INC US 0.55%
46. TYSON FOODS INC US 0.55%
47. OLD REP INTL CORP US 0.55%
48. CAL MAINE FOODS INC US 0.54%
49. SMUCKER J M CO US 0.54%
50. AMERICAN EXPRESS CO US 0.54%
51. NETSCOUT SYS INC US 0.54%
52. DELTA AIR LINES INC DEL US 0.54%
53. KOHLS CORP US 0.54%
54. GREEN DOT CORP US 0.54%
55. CONOCOPHILLIPS US 0.54%
56. CVS HEALTH CORP US 0.54%
57. DOMTAR CORP US 0.54%
58. PRUDENTIAL FINL INC US 0.53%
59. WADDELL & REED FINL INC US 0.53%
60. ADTALEM GLOBAL ED INC US 0.53%
61. HUMANA INC US 0.53%
62. FTI CONSULTING INC US 0.52%
63. HEWLETT PACKARD ENTERPRISE CO COM US 0.52%
64. LOUISIANA PAC CORP US 0.52%
65. SPROUTS FMRS MKT INC US 0.52%
66. INTERDIGITAL INC US 0.52%
67. HP INC US 0.52%
68. FIRST SOLAR INC US 0.52%
69. LEAR CORP US 0.52%
70. ALLSTATE CORP US 0.51%
71. REGAL BELOIT CORP US 0.51%
72. PORTLAND GEN ELEC CO US 0.51%
73. NORDSTROM INC US 0.51%
74. WERNER ENTERPRISES INC US 0.51%
75. TORCHMARK CORP US 0.51%
76. CIGNA CORP NEW US 0.51%
77. HANOVER INS GROUP INC US 0.51%
78. F5 NETWORKS INC US 0.51%
79. WILLIAMS SONOMA INC US 0.51%
80. ENCOMPASS HEALTH CORP US 0.51%
81. BJS RESTAURANTS INC US 0.51%
82. SYNCHRONY FINL US 0.51%
83. VOYA FINL INC US 0.50%
84. USANA HEALTH SCIENCES INC US 0.50%
85. JABIL INC US 0.50%
86. TARGET CORP US 0.50%
87. CACI INTL INC US 0.50%
88. ASSURANT INC US 0.50%
89. CIRRUS LOGIC INC US 0.49%
90. SABRE CORP US 0.49%
91. TCF FINL CORP US 0.49%
92. CENTURYLINK INC US 0.49%
93. MILLER HERMAN INC US 0.49%
94. KAISER ALUMINUM CORP US 0.49%
95. AMERICAN FINL GROUP INC OHIO COM US 0.49%
96. SOUTHWESTERN ENERGY CO US 0.48%
97. LUMENTUM HLDGS INC US 0.48%
98. RELIANCE STEEL & ALUMINUM CO COM US 0.48%
99. ARCHER DANIELS MIDLAND CO US 0.48%
100. LA Z BOY INC US 0.48%
101. CALERES INC COM US 0.48%
102. KBR INC US 0.47%
103. QEP RES INC US 0.47%
104. LAM RESEARCH CORP US 0.47%
105. ABERCROMBIE & FITCH CO US 0.47%
106. EMCOR GROUP INC US 0.47%
107. JONES LANG LASALLE INC US 0.47%
108. MURPHY OIL CORP US 0.47%
109. REALOGY HLDGS CORP US 0.47%
110. ENTEGRIS INC US 0.47%
111. ARCBEST CORP US 0.46%
112. AMDOCS LTD GG 0.46%
113. MKS INSTRUMENT INC US 0.46%
114. PBF ENERGY INC US 0.46%
115. HARTFORD FINL SVCS GROUP INC COM US 0.46%
116. QUEST DIAGNOSTICS INC US 0.46%
117. ROBERT HALF INTL INC US 0.46%
118. AVANOS MED INC US 0.45%
119. BRUNSWICK CORP US 0.45%
120. RALPH LAUREN CORP US 0.45%
121. TECH DATA CORP US 0.45%
122. DILLARDS INC US 0.45%
123. CNX RESOURCES CORPORATION US 0.45%
124. AMERICAN EAGLE OUTFITTERS NEW COM US 0.45%
125. CHEESECAKE FACTORY INC US 0.45%
126. CORECIVIC INC US 0.45%
127. PEABODY ENERGY CORP NEW US 0.45%
128. LABORATORY CORP AMER HLDGS US 0.45%
129. FIRST AMERN FINL CORP US 0.44%
130. AECOM US 0.44%
131. NETAPP INC US 0.44%
132. BEST BUY INC US 0.44%
133. QORVO INC US 0.44%
134. ON SEMICONDUCTOR CORP US 0.43%
135. FEDERATED INVS INC PA US 0.43%
136. APPLIED MATLS INC US 0.43%
137. UNIVERSAL CORP VA US 0.43%
138. DAVITA INC US 0.43%
139. EVERCORE INC US 0.43%
140. HOLLYFRONTIER CORP US 0.43%
141. COGNIZANT TECHNOLOGY SOLUTIONS CL A US 0.42%
142. ATLAS AIR WORLDWIDE HLDGS INC COM NEW US 0.42%
143. SKYWORKS SOLUTIONS INC US 0.42%
144. AVAYA HLDGS CORP US 0.42%
145. VISHAY INTERTECHNOLOGY INC US 0.41%
146. URBAN OUTFITTERS INC US 0.41%
147. DXC TECHNOLOGY CO US 0.41%
148. OXFORD INDS INC US 0.41%
149. RYDER SYS INC US 0.41%
150. OSI SYSTEMS INC US 0.40%
151. MAGELLAN HEALTH INC US 0.40%
152. STEEL DYNAMICS INC US 0.40%
153. GRAHAM HLDGS CO US 0.40%
154. VALERO ENERGY CORP NEW US 0.40%
155. INGREDION INC US 0.40%
156. CHICOS FAS INC US 0.39%
157. CAMBREX CORP US 0.39%
158. WASHINGTON PRIME GROUP INC US 0.39%
159. LEGG MASON INC US 0.39%
160. KORN FERRY US 0.39%
161. ACADIA HEALTHCARE COMPANY INC COM US 0.38%
162. MOELIS & CO US 0.38%
163. CARDTRONICS PLC US 0.37%
164. CONDUENT INC US 0.37%
165. MAMMOTH ENERGY SVCS INC US 0.37%
166. KEMET CORP US 0.37%
167. TERADYNE INC US 0.37%
168. GANNETT CO INC US 0.36%
169. MICRON TECHNOLOGY INC US 0.36%
170. MACYS INC US 0.36%
171. UNUM GROUP US 0.36%
172. TRINSEO S A LU 0.35%
173. XENIA HOTELS & RESORTS INC US 0.34%
174. TRINITY INDS INC US 0.34%
175. WHITING PETE CORP NEW US 0.34%
176. DIODES INC US 0.34%
177. UNITED STATES STL CORP NEW US 0.34%
178. STEELCASE INC US 0.33%
179. TENET HEALTHCARE CORP US 0.33%
180. ALCOA CORP US 0.32%
181. EDISON INTL US 0.32%
182. HAWAIIAN HOLDINGS INC US 0.31%
183. SANMINA CORPORATION US 0.31%
184. GROUP 1 AUTOMOTIVE INC US 0.31%
185. ARCHROCK INC US 0.31%
186. SKYWEST INC US 0.31%
187. BENCHMARK ELECTRS INC US 0.31%
188. COOPER STD HLDGS INC US 0.31%
189. APOGEE ENTERPRISES INC US 0.31%
190. NETGEAR INC US 0.30%
191. GAP INC DEL US 0.29%
192. BIG LOTS INC US 0.29%
193. OFFICE DEPOT INC US 0.29%
194. AKAMAI TECHNOLOGIES INC US 0.29%
195. MANTECH INTL CORP US 0.28%
196. MATSON INC US 0.28%
197. KNOWLES CORP US 0.28%
198. THOR INDS INC US 0.27%
199. WESTERN DIGITAL CORP US 0.27%
200. INSIGHT ENTERPRISES INC US 0.27%
201. TTM TECHNOLOGIES INC US 0.27%
202. PLEXUS CORP US 0.27%
203. UNIT CORP US 0.26%
204. AMKOR TECHNOLOGY INC US 0.25%
205. WALKER & DUNLOP INC US 0.25%
206. ECHOSTAR CORP US 0.24%
207. UNIFIRST CORP MASS US 0.23%
208. PIPER JAFFRAY COS US 0.21%
209. CSG SYS INTL INC US 0.21%
210. METHODE ELECTRS INC US 0.21%
211. UNITED NAT FOODS INC US 0.18%
212. SCHNEIDER NATIONAL INC US 0.18%
213. EAGLE PHARMACEUTICALS INC US 0.17%
214. FRESH DEL MONTE PRODUCE INC KY 0.17%
215. ARCOSA INC US 0.15%
216. DIAMONDROCK HOSPITALITY CO US 0.15%
217. HUNTSMAN CORP US 0.14%
218. COMFORT SYS USA INC US 0.14%
219. ARTISAN PARTNERS ASSET MGMT IN CL A US 0.13%
220. SPARTANNASH CO US 0.13%
221. ARLO TECHNOLOGIES INC US 0.12%
222. SYKES ENTERPRISES INC US 0.12%
223. MARATHON OIL CORP US 0.11%
224. OWENS & MINOR INC NEW US 0.11%
225. PG&E CORP US 0.08%

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.

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