Vident Financial

All Holdings

As of 11/09/2018
Name Country Code Weight
1. TELEPHONE & DATA SYS INC US 0.77%
2. MOLINA HEALTHCARE INC US 0.68%
3. AMEDISYS INC US 0.68%
4. NORDSTROM INC US 0.67%
5. SPIRIT AIRLS INC US 0.67%
6. WALGREENS BOOTS ALLIANCE INC COM US 0.66%
7. PROGRESSIVE CORP OHIO US 0.66%
8. CVS HEALTH CORP US 0.65%
9. WALMART INC US 0.65%
10. ARRIS INTL INC GB 0.63%
11. PFIZER INC US 0.63%
12. T MOBILE US INC US 0.63%
13. AES CORP US 0.62%
14. KEURIG DR PEPPER INC US 0.61%
15. HCA HEALTHCARE INC US 0.61%
16. ANTHEM INC US 0.61%
17. UNITED CONTL HLDGS INC US 0.60%
18. PREMIER INC US 0.60%
19. DECKERS OUTDOOR CORP US 0.59%
20. KROGER CO US 0.59%
21. KOHLS CORP US 0.59%
22. CAL MAINE FOODS INC US 0.58%
23. SOUTHWESTERN ENERGY CO US 0.58%
24. TARGET CORP US 0.58%
25. AMEREN CORP US 0.57%
26. CISCO SYS INC US 0.57%
27. FIRSTENERGY CORP US 0.57%
28. REINSURANCE GROUP AMER INC US 0.57%
29. UNITEDHEALTH GROUP INC US 0.57%
30. COSTCO WHSL CORP NEW US 0.57%
31. BJS RESTAURANTS INC US 0.57%
32. CENTENE CORP DEL US 0.57%
33. WILLIAMS SONOMA INC US 0.56%
34. HP INC US 0.56%
35. HUMANA INC US 0.56%
36. FOOT LOCKER INC US 0.56%
37. UGI CORP NEW US 0.56%
38. OGE ENERGY CORP US 0.56%
39. AMERICAN EXPRESS CO US 0.56%
40. ADTALEM GLOBAL ED INC US 0.56%
41. CENTURYLINK INC US 0.56%
42. DELTA AIR LINES INC DEL US 0.55%
43. KBR INC US 0.55%
44. SANDERSON FARMS INC US 0.55%
45. WADDELL & REED FINL INC US 0.55%
46. F5 NETWORKS INC US 0.55%
47. AT&T INC US 0.54%
48. GREEN DOT CORP US 0.54%
49. JETBLUE AIRWAYS CORP US 0.54%
50. CACI INTL INC US 0.54%
51. SMUCKER J M CO US 0.54%
52. LUMENTUM HLDGS INC US 0.54%
53. ALASKA AIR GROUP INC US 0.54%
54. AARONS INC US 0.54%
55. AFLAC INC US 0.54%
56. DSW INC US 0.54%
57. OLD REP INTL CORP US 0.54%
58. NETAPP INC US 0.53%
59. KEMPER CORP DEL US 0.53%
60. HEWLETT PACKARD ENTERPRISE CO COM US 0.53%
61. METLIFE INC US 0.53%
62. ENERGEN CORP US 0.53%
63. AVNET INC US 0.53%
64. CALERES INC COM US 0.53%
65. DOMTAR CORP US 0.53%
66. TYSON FOODS INC US 0.53%
67. NETSCOUT SYS INC US 0.52%
68. CIGNA CORPORATION US 0.52%
69. ALLSTATE CORP US 0.52%
70. GAMESTOP CORP NEW US 0.52%
71. SPROUTS FMRS MKT INC US 0.52%
72. DARLING INGREDIENTS INC US 0.52%
73. CIRRUS LOGIC INC US 0.52%
74. PRUDENTIAL FINL INC US 0.52%
75. SANTANDER CONSUMER USA HDG INC COM US 0.52%
76. LABORATORY CORP AMER HLDGS US 0.52%
77. SABRE CORP US 0.51%
78. DILLARDS INC US 0.51%
79. ENCOMPASS HEALTH CORP US 0.51%
80. ACADIA HEALTHCARE COMPANY INC COM US 0.51%
81. MACYS INC US 0.51%
82. ASSURANT INC US 0.50%
83. EMCOR GROUP INC US 0.50%
84. GENTEX CORP US 0.50%
85. FRANKLIN RES INC US 0.50%
86. AMN HEALTHCARE SERVICES INC US 0.50%
87. AMERICAN FINL GROUP INC OHIO COM US 0.50%
88. TORCHMARK CORP US 0.50%
89. INTERDIGITAL INC US 0.50%
90. CONOCOPHILLIPS US 0.49%
91. ARCHER DANIELS MIDLAND CO US 0.49%
92. WERNER ENTERPRISES INC US 0.49%
93. SYNCHRONY FINL US 0.49%
94. REGAL BELOIT CORP US 0.48%
95. CNX RESOURCES CORPORATION US 0.48%
96. FTI CONSULTING INC US 0.48%
97. DAVITA INC US 0.48%
98. BANK NEW YORK MELLON CORP US 0.48%
99. QUEST DIAGNOSTICS INC US 0.48%
100. RALPH LAUREN CORP US 0.48%
101. MURPHY OIL CORP US 0.48%
102. PORTLAND GEN ELEC CO US 0.48%
103. URBAN OUTFITTERS INC US 0.48%
104. UNIVERSAL CORP VA US 0.48%
105. VOYA FINL INC US 0.48%
106. LOUISIANA PAC CORP US 0.48%
107. USANA HEALTH SCIENCES INC US 0.47%
108. AMDOCS LTD GG 0.47%
109. PBF ENERGY INC US 0.47%
110. PG&E CORP US 0.47%
111. BEST BUY INC US 0.47%
112. TCF FINL CORP US 0.47%
113. JABIL INC US 0.47%
114. HANOVER INS GROUP INC US 0.47%
115. AVANOS MED INC US 0.47%
116. CHEESECAKE FACTORY INC US 0.47%
117. RELIANCE STEEL & ALUMINUM CO COM US 0.47%
118. CORECIVIC INC US 0.46%
119. HOLLYFRONTIER CORP US 0.46%
120. MILLER HERMAN INC US 0.46%
121. WASHINGTON PRIME GROUP INC US 0.45%
122. LAM RESEARCH CORP US 0.45%
123. AECOM US 0.45%
124. QEP RES INC US 0.45%
125. OXFORD INDS INC US 0.45%
126. CHICOS FAS INC US 0.45%
127. AMERICAN EAGLE OUTFITTERS NEW COM US 0.45%
128. ARCBEST CORP US 0.44%
129. STEEL DYNAMICS INC US 0.44%
130. KAISER ALUMINUM CORP US 0.44%
131. BRUNSWICK CORP US 0.44%
132. QORVO INC US 0.44%
133. ROBERT HALF INTL INC US 0.44%
134. LEAR CORP US 0.44%
135. CAMBREX CORP US 0.43%
136. JONES LANG LASALLE INC US 0.43%
137. REALOGY HLDGS CORP US 0.43%
138. HARTFORD FINL SVCS GROUP INC COM US 0.43%
139. MKS INSTRUMENT INC US 0.43%
140. LA Z BOY INC US 0.43%
141. SKYWORKS SOLUTIONS INC US 0.42%
142. ATLAS AIR WORLDWIDE HLDGS INC COM NEW US 0.42%
143. PEABODY ENERGY CORP NEW US 0.42%
144. CARDTRONICS PLC US 0.42%
145. FIRST SOLAR INC US 0.42%
146. KEMET CORP US 0.41%
147. ABERCROMBIE & FITCH CO US 0.41%
148. COGNIZANT TECHNOLOGY SOLUTIONS CL A US 0.41%
149. AVAYA HLDGS CORP US 0.41%
150. NETGEAR INC US 0.40%
151. UNITED STATES STL CORP NEW US 0.40%
152. ON SEMICONDUCTOR CORP US 0.40%
153. FIRST AMERN FINL CORP US 0.40%
154. VALERO ENERGY CORP NEW US 0.40%
155. EVERCORE INC US 0.39%
156. APPLIED MATLS INC US 0.39%
157. VISHAY INTERTECHNOLOGY INC US 0.39%
158. ENTEGRIS INC US 0.39%
159. RYDER SYS INC US 0.39%
160. MAMMOTH ENERGY SVCS INC US 0.39%
161. WHITING PETE CORP NEW US 0.39%
162. INGREDION INC US 0.39%
163. FEDERATED INVS INC PA US 0.39%
164. MICRON TECHNOLOGY INC US 0.38%
165. MAGELLAN HEALTH INC US 0.38%
166. DXC TECHNOLOGY CO US 0.38%
167. TERADYNE INC US 0.38%
168. CONDUENT INC US 0.37%
169. UNUM GROUP US 0.37%
170. BIG LOTS INC US 0.36%
171. TRINSEO S A LU 0.36%
172. LEGG MASON INC US 0.36%
173. KORN FERRY INTL US 0.36%
174. OSI SYSTEMS INC US 0.36%
175. TENET HEALTHCARE CORP US 0.36%
176. XENIA HOTELS & RESORTS INC US 0.36%
177. GRAHAM HLDGS CO US 0.35%
178. MOELIS & CO US 0.35%
179. ALCOA CORP US 0.35%
180. EDISON INTL US 0.34%
181. TECH DATA CORP US 0.34%
182. DIODES INC US 0.33%
183. SKYWEST INC US 0.33%
184. GANNETT CO INC US 0.32%
185. UNITED NAT FOODS INC US 0.32%
186. HAWAIIAN HOLDINGS INC US 0.32%
187. APOGEE ENTERPRISES INC US 0.32%
188. WESTERN DIGITAL CORP US 0.31%
189. ARCHROCK INC US 0.31%
190. STEELCASE INC US 0.31%
191. MATSON INC US 0.31%
192. TRINITY INDS INC US 0.31%
193. UNIT CORP US 0.30%
194. GAP INC DEL US 0.29%
195. BENCHMARK ELECTRS INC US 0.29%
196. AKAMAI TECHNOLOGIES INC US 0.29%
197. COOPER STD HLDGS INC US 0.29%
198. SANMINA CORPORATION US 0.29%
199. KNOWLES CORP US 0.28%
200. OFFICE DEPOT INC US 0.28%
201. TTM TECHNOLOGIES INC US 0.28%
202. MANTECH INTL CORP US 0.28%
203. THOR INDS INC US 0.27%
204. PLEXUS CORP US 0.27%
205. GROUP 1 AUTOMOTIVE INC US 0.27%
206. INSIGHT ENTERPRISES INC US 0.26%
207. UNIFIRST CORP MASS US 0.23%
208. METHODE ELECTRS INC US 0.22%
209. ECHOSTAR CORP US 0.22%
210. AMKOR TECHNOLOGY INC US 0.22%
211. WALKER & DUNLOP INC US 0.22%
212. CSG SYS INTL INC US 0.20%
213. PIPER JAFFRAY COS US 0.20%
214. EAGLE PHARMACEUTICALS INC US 0.19%
215. SCHNEIDER NATIONAL INC US 0.18%
216. FRESH DEL MONTE PRODUCE INC KY 0.16%
217. ARCOSA INC US 0.15%
218. COMFORT SYS USA INC US 0.15%
219. ARTISAN PARTNERS ASSET MGMT IN CL A US 0.15%
220. DIAMONDROCK HOSPITALITY CO US 0.14%
221. HUNTSMAN CORP US 0.13%
222. OWENS & MINOR INC NEW US 0.12%
223. SYKES ENTERPRISES INC US 0.12%
224. MARATHON OIL CORP US 0.12%
225. SPARTANNASH CO US 0.09%

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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