Vident Financial

All Holdings

As of 07/19/2018
Name Country Code Weight
1. WHITING PETE CORP NEW US 0.88%
2. BOSTON BEER INC US 0.86%
3. HOLLYFRONTIER CORP US 0.77%
4. KEMET CORP US 0.76%
5. MACYS INC US 0.74%
6. URBAN OUTFITTERS INC US 0.70%
7. CREE INC US 0.69%
8. DSW INC US 0.69%
9. FTI CONSULTING INC US 0.69%
10. NETAPP INC US 0.68%
11. AMERICAN EAGLE OUTFITTERS NEW COM US 0.68%
12. PBF ENERGY INC US 0.67%
13. MICRON TECHNOLOGY INC US 0.67%
14. GREEN DOT CORP US 0.65%
15. F5 NETWORKS INC US 0.65%
16. CHEMED CORP NEW US 0.63%
17. DILLARDS INC US 0.63%
18. ABERCROMBIE & FITCH CO US 0.62%
19. QEP RES INC US 0.62%
20. CENTENE CORP DEL US 0.62%
21. WILLIAMS SONOMA INC US 0.60%
22. AVANOS MED INC US 0.60%
23. VISTRA ENERGY CORP US 0.59%
24. ADTALEM GLOBAL ED INC US 0.59%
25. AMN HEALTHCARE SERVICES INC US 0.59%
26. MOLINA HEALTHCARE INC US 0.58%
27. VISHAY INTERTECHNOLOGY INC US 0.58%
28. EVERCORE INC US 0.58%
29. RALPH LAUREN CORP US 0.58%
30. JONES LANG LASALLE INC US 0.57%
31. COSTCO WHSL CORP NEW US 0.57%
32. KEMPER CORP DEL US 0.56%
33. HUMANA INC US 0.56%
34. PROGRESSIVE CORP OHIO US 0.56%
35. HANOVER INS GROUP INC US 0.56%
36. ENTEGRIS INC US 0.56%
37. JABIL INC US 0.56%
38. CONVERGYS CORP US 0.56%
39. HCA HEALTHCARE INC US 0.56%
40. KOHLS CORP US 0.56%
41. VALERO ENERGY CORP NEW US 0.56%
42. PEABODY ENERGY CORP NEW US 0.55%
43. NETGEAR INC US 0.55%
44. EXELON CORP US 0.55%
45. MYRIAD GENETICS INC US 0.55%
46. INTEL CORP US 0.54%
47. TERADATA CORP DEL US 0.54%
48. SANTANDER CONSUMER USA HDG INC COM US 0.53%
49. SKYWEST INC US 0.53%
50. MOELIS & CO US 0.53%
51. COOPER STD HLDGS INC US 0.53%
52. CARS COM INC US 0.53%
53. UNITED CONTL HLDGS INC US 0.53%
54. FOOT LOCKER INC US 0.53%
55. CA INC US 0.52%
56. TARGET CORP US 0.52%
57. UNITEDHEALTH GROUP INC US 0.52%
58. AVNET INC US 0.52%
59. DARLING INGREDIENTS INC US 0.52%
60. CVR ENERGY INC US 0.52%
61. PRICE T ROWE GROUP INC US 0.51%
62. BEST BUY INC US 0.51%
63. LHC GROUP INC US 0.51%
64. STEEL DYNAMICS INC US 0.51%
65. CISCO SYS INC US 0.51%
66. AVANGRID INC US 0.51%
67. JUNIPER NETWORKS INC US 0.51%
68. AARONS INC US 0.51%
69. RELIANCE STEEL & ALUMINUM CO COM US 0.51%
70. PLEXUS CORP US 0.51%
71. ANTHEM INC US 0.50%
72. TRINITY INDS INC US 0.50%
73. GENTEX CORP US 0.50%
74. BENCHMARK ELECTRS INC US 0.50%
75. LIFEPOINT HEALTH INC US 0.50%
76. MKS INSTRUMENT INC US 0.50%
77. HP INC US 0.50%
78. JETBLUE AIRWAYS CORP US 0.49%
79. DELTA AIR LINES INC DEL US 0.49%
80. PFIZER INC US 0.49%
81. KAISER ALUMINUM CORP US 0.49%
82. EMCOR GROUP INC US 0.49%
83. JACOBS ENGR GROUP INC DEL US 0.49%
84. ON SEMICONDUCTOR CORP US 0.49%
85. CIT GROUP INC US 0.49%
86. ROWAN COMPANIES PLC GB 0.48%
87. EXPRESS SCRIPTS HLDG CO US 0.48%
88. AFLAC INC US 0.48%
89. DOMTAR CORP US 0.48%
90. MAGELLAN HEALTH INC US 0.48%
91. HEWLETT PACKARD ENTERPRISE CO COM US 0.48%
92. LEAR CORP US 0.48%
93. MILLER HERMAN INC US 0.47%
94. ALLSTATE CORP US 0.47%
95. AMERICAN FINL GROUP INC OHIO COM US 0.47%
96. SUNSTONE HOTEL INVS INC NEW US 0.47%
97. DIPLOMAT PHARMACY INC US 0.47%
98. VERIZON COMMUNICATIONS INC US 0.47%
99. OLD REP INTL CORP US 0.47%
100. TAILORED BRANDS INC US 0.47%
101. XENIA HOTELS & RESORTS INC US 0.47%
102. MURPHY OIL CORP US 0.47%
103. INTERDIGITAL INC US 0.47%
104. ALLY FINL INC US 0.47%
105. CHICOS FAS INC US 0.47%
106. CALERES INC COM US 0.47%
107. TELEPHONE & DATA SYS INC US 0.47%
108. CAPITAL ONE FINL CORP US 0.46%
109. OXFORD INDS INC US 0.46%
110. QUEST DIAGNOSTICS INC US 0.46%
111. UNIT CORP US 0.46%
112. UNITED STATES STL CORP NEW US 0.46%
113. LOUISIANA PAC CORP US 0.46%
114. TORCHMARK CORP US 0.46%
115. KBR INC US 0.46%
116. DIAMONDROCK HOSPITALITY CO US 0.46%
117. KROGER CO US 0.46%
118. DAVITA INC US 0.46%
119. HARTFORD FINL SVCS GROUP INC COM US 0.46%
120. WERNER ENTERPRISES INC US 0.45%
121. STEELCASE INC US 0.45%
122. VOYA FINL INC US 0.45%
123. GILEAD SCIENCES INC US 0.45%
124. ARCHER DANIELS MIDLAND CO US 0.45%
125. AMDOCS LTD GG 0.45%
126. GAP INC DEL US 0.45%
127. UNITED NAT FOODS INC US 0.45%
128. LAM RESEARCH CORP US 0.45%
129. TRINSEO S A LU 0.45%
130. SOUTHWEST AIRLS CO US 0.44%
131. FIRST AMERN FINL CORP US 0.44%
132. PORTLAND GEN ELEC CO US 0.44%
133. REGAL BELOIT CORP US 0.44%
134. REINSURANCE GROUP AMER INC US 0.44%
135. CASEYS GEN STORES INC US 0.44%
136. ARCH COAL INC US 0.44%
137. GROUP 1 AUTOMOTIVE INC US 0.43%
138. RYDER SYS INC US 0.43%
139. UNITED RENTALS INC US 0.43%
140. AECOM US 0.43%
141. TERADYNE INC US 0.43%
142. TRAVELERS COMPANIES INC US 0.43%
143. JEFFERIES FINL GROUP INC US 0.42%
144. DYCOM INDS INC US 0.42%
145. SYNCHRONY FINL US 0.42%
146. WADDELL & REED FINL INC US 0.42%
147. T MOBILE US INC US 0.42%
148. APPLIED MATLS INC US 0.42%
149. ARRIS INTL INC GB 0.42%
150. CHILDRENS PLACE INC/THE US 0.41%
151. TYSON FOODS INC US 0.41%
152. WALMART INC US 0.41%
153. STIFEL FINL CORP US 0.41%
154. CVS HEALTH CORP US 0.41%
155. FLUOR CORP NEW US 0.41%
156. TTM TECHNOLOGIES INC US 0.41%
157. ASSURANT INC US 0.41%
158. CIRRUS LOGIC INC US 0.41%
159. SLEEP NUMBER CORP US 0.40%
160. SPROUTS FMRS MKT INC US 0.40%
161. LINCOLN NATL CORP IND US 0.40%
162. PRUDENTIAL FINL INC US 0.40%
163. CIGNA CORPORATION US 0.40%
164. CNO FINL GROUP INC US 0.39%
165. ALCOA CORP US 0.39%
166. XEROX CORP US 0.39%
167. ARTISAN PARTNERS ASSET MGMT IN CL A US 0.39%
168. MCKESSON CORP US 0.39%
169. FIRST SOLAR INC US 0.38%
170. METHODE ELECTRS INC US 0.38%
171. SANDERSON FARMS INC US 0.38%
172. LA Z BOY INC US 0.38%
173. THOR INDS INC US 0.38%
174. CHEVRON CORP NEW US 0.38%
175. LEGG MASON INC US 0.37%
176. MANTECH INTL CORP US 0.37%
177. FRESH DEL MONTE PRODUCE INC KY 0.37%
178. GRAHAM HLDGS CO US 0.37%
179. SANMINA CORPORATION US 0.37%
180. CNA FINL CORP US 0.36%
181. TECH DATA CORP US 0.36%
182. OWENS CORNING NEW US 0.36%
183. ROGERS CORP US 0.36%
184. BIG LOTS INC US 0.35%
185. GANNETT CO INC US 0.35%
186. MCDERMOTT INTL INC US 0.35%
187. BEACON ROOFING SUPPLY INC US 0.34%
188. UNUM GROUP US 0.34%
189. PIPER JAFFRAY COS US 0.34%
190. INGREDION INC US 0.34%
191. HAWAIIAN HOLDINGS INC US 0.34%
192. FEDERATED INVS INC PA US 0.33%
193. AMKOR TECHNOLOGY INC US 0.32%
194. MANPOWERGROUP INC US 0.32%
195. DANA INC US 0.32%
196. REALOGY HLDGS CORP US 0.32%
197. PILGRIMS PRIDE CORP NEW US 0.30%
198. AKAMAI TECHNOLOGIES INC US 0.30%
199. FRANKLIN RES INC US 0.30%
200. HERTZ GOLBAL HOLDINGS INC US 0.29%
201. PG&E CORP US 0.28%
202. BORGWARNER INC US 0.24%
203. ECHOSTAR CORP US 0.24%
204. LASALLE HOTEL PPTYS US 0.24%
205. HALCON RES CORP US 0.23%
206. CSG SYS INTL INC US 0.23%
207. OFFICE DEPOT INC US 0.21%
208. HOST HOTELS & RESORTS INC US 0.21%
209. OWENS & MINOR INC NEW US 0.21%
210. SCHNEIDER NATIONAL INC US 0.20%
211. NEWMONT MINING CORP US 0.19%
212. HUNTSMAN CORP US 0.18%
213. SPARTANNASH CO US 0.17%
214. ANIXTER INTL INC US 0.13%
215. SYKES ENTERPRISES INC US 0.13%
216. COMFORT SYS USA INC US 0.11%
217. TOLL BROTHERS INC US 0.11%
218. ENCOMPASS HEALTH CORP US 0.09%
219. CABOT CORP US 0.04%

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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