Vident Financial

All Holdings

As of 09/20/2018
Name Country Code Weight
1. MOLINA HEALTHCARE INC US 0.69%
2. AMEDISYS INC US 0.62%
3. TELEPHONE & DATA SYS INC US 0.61%
4. CENTURYLINK INC US 0.61%
5. AVANOS MED INC US 0.60%
6. CVS HEALTH CORP US 0.59%
7. CONDUENT INC US 0.59%
8. PROGRESSIVE CORP OHIO US 0.58%
9. BJS RESTAURANTS INC US 0.58%
10. DSW INC US 0.58%
11. T MOBILE US INC US 0.58%
12. NORDSTROM INC US 0.57%
13. LUMENTUM HLDGS INC US 0.57%
14. PFIZER INC US 0.57%
15. PREMIER INC US 0.57%
16. SPIRIT AIRLS INC US 0.56%
17. DOMTAR CORP US 0.56%
18. SYNCHRONY FINL US 0.56%
19. GAMESTOP CORP NEW US 0.55%
20. CAL MAINE FOODS INC US 0.55%
21. WILLIAMS SONOMA INC US 0.55%
22. JETBLUE AIRWAYS CORP US 0.55%
23. SANTANDER CONSUMER USA HDG INC COM US 0.55%
24. F5 NETWORKS INC US 0.55%
25. ANTHEM INC US 0.55%
26. UNITED CONTL HLDGS INC US 0.54%
27. CISCO SYS INC US 0.54%
28. HP INC US 0.54%
29. TARGET CORP US 0.54%
30. DXC TECHNOLOGY CO US 0.54%
31. AARONS INC US 0.54%
32. WALMART INC US 0.54%
33. AMERICAN EXPRESS CO US 0.54%
34. AT&T INC US 0.54%
35. WALGREENS BOOTS ALLIANCE INC COM US 0.54%
36. AFLAC INC US 0.54%
37. BRUNSWICK CORP US 0.54%
38. ALASKA AIR GROUP INC US 0.53%
39. DELTA AIR LINES INC DEL US 0.53%
40. ALLSTATE CORP US 0.53%
41. HEWLETT PACKARD ENTERPRISE CO COM US 0.53%
42. CENTENE CORP DEL US 0.53%
43. METLIFE INC US 0.53%
44. SOUTHWESTERN ENERGY CO US 0.53%
45. AVNET INC US 0.53%
46. HCA HEALTHCARE INC US 0.53%
47. PRUDENTIAL FINL INC US 0.53%
48. KEMPER CORP DEL US 0.53%
49. LOUISIANA PAC CORP US 0.53%
50. ENERGEN CORP US 0.53%
51. HUMANA INC US 0.53%
52. COSTCO WHSL CORP NEW US 0.52%
53. WADDELL & REED FINL INC US 0.52%
54. NETAPP INC US 0.52%
55. PG&E CORP US 0.52%
56. GREEN DOT CORP US 0.52%
57. CONOCOPHILLIPS US 0.52%
58. FIRSTENERGY CORP US 0.52%
59. BEST BUY INC US 0.52%
60. CACI INTL INC US 0.52%
61. KOHLS CORP US 0.52%
62. JABIL INC US 0.52%
63. OLD REP INTL CORP US 0.52%
64. UNITEDHEALTH GROUP INC US 0.51%
65. ARRIS INTL INC GB 0.51%
66. REINSURANCE GROUP AMER INC US 0.51%
67. AMEREN CORP US 0.51%
68. QEP RES INC US 0.51%
69. CORECIVIC INC US 0.51%
70. ENCOMPASS HEALTH CORP US 0.51%
71. UGI CORP NEW US 0.51%
72. PBF ENERGY INC US 0.51%
73. MILLER HERMAN INC US 0.51%
74. WERNER ENTERPRISES INC US 0.50%
75. CAMBREX CORP US 0.50%
76. SANDERSON FARMS INC US 0.50%
77. AMERICAN FINL GROUP INC OHIO COM US 0.50%
78. OGE ENERGY CORP US 0.50%
79. AES CORP US 0.50%
80. TCF FINL CORP US 0.50%
81. SPROUTS FMRS MKT INC US 0.50%
82. FRANKLIN RES INC US 0.50%
83. QUEST DIAGNOSTICS INC US 0.50%
84. SYNTEL INC US 0.50%
85. KBR INC US 0.50%
86. REGAL BELOIT CORP US 0.50%
87. AVAYA HLDGS CORP US 0.50%
88. TRINITY INDS INC US 0.50%
89. BANK NEW YORK MELLON CORP US 0.50%
90. KROGER CO US 0.50%
91. RALPH LAUREN CORP US 0.49%
92. SMUCKER J M CO US 0.49%
93. VOYA FINL INC US 0.49%
94. LABORATORY CORP AMER HLDGS US 0.49%
95. SABRE CORP US 0.49%
96. FTI CONSULTING INC US 0.49%
97. GENTEX CORP US 0.49%
98. FOOT LOCKER INC US 0.48%
99. WHITING PETE CORP NEW US 0.48%
100. ARCHER DANIELS MIDLAND CO US 0.48%
101. KAISER ALUMINUM CORP US 0.48%
102. CALERES INC COM US 0.48%
103. KEURIG DR PEPPER INC US 0.48%
104. SKYWORKS SOLUTIONS INC US 0.48%
105. ASSURANT INC US 0.48%
106. INTERDIGITAL INC US 0.48%
107. QORVO INC US 0.48%
108. STEEL DYNAMICS INC US 0.48%
109. TORCHMARK CORP US 0.48%
110. TYSON FOODS INC US 0.47%
111. CHICOS FAS INC US 0.47%
112. CIRRUS LOGIC INC US 0.47%
113. EMCOR GROUP INC US 0.47%
114. RELIANCE STEEL & ALUMINUM CO COM US 0.47%
115. ATLAS AIR WORLDWIDE HLDGS INC COM NEW US 0.47%
116. TRINSEO S A LU 0.47%
117. PEABODY ENERGY CORP NEW US 0.47%
118. VALERO ENERGY CORP NEW US 0.47%
119. DECKERS OUTDOOR CORP US 0.47%
120. DILLARDS INC US 0.47%
121. ARCBEST CORP US 0.47%
122. FIRST SOLAR INC US 0.47%
123. RYDER SYS INC US 0.46%
124. MURPHY OIL CORP US 0.46%
125. NETSCOUT SYS INC US 0.46%
126. LEAR CORP US 0.46%
127. AMERICAN EAGLE OUTFITTERS NEW COM US 0.46%
128. ROBERT HALF INTL INC US 0.46%
129. COOPER STD HLDGS INC US 0.46%
130. HANOVER INS GROUP INC US 0.46%
131. DAVITA INC US 0.46%
132. WASHINGTON PRIME GROUP INC US 0.46%
133. CIGNA CORPORATION US 0.46%
134. USANA HEALTH SCIENCES INC US 0.45%
135. REALOGY HLDGS CORP US 0.45%
136. EVERCORE INC US 0.45%
137. MOELIS & CO US 0.45%
138. LA Z BOY INC US 0.44%
139. CHEESECAKE FACTORY INC US 0.44%
140. URBAN OUTFITTERS INC US 0.44%
141. NETGEAR INC US 0.44%
142. PORTLAND GEN ELEC CO US 0.44%
143. MACYS INC US 0.44%
144. AMDOCS LTD GG 0.44%
145. HOLLYFRONTIER CORP US 0.44%
146. MKS INSTRUMENT INC US 0.44%
147. UNIVERSAL CORP VA US 0.44%
148. HARTFORD FINL SVCS GROUP INC COM US 0.44%
149. LAM RESEARCH CORP US 0.43%
150. CNX RESOURCES CORPORATION US 0.43%
151. DARLING INGREDIENTS INC US 0.43%
152. AECOM US 0.43%
153. UNITED NAT FOODS INC US 0.43%
154. MICRON TECHNOLOGY INC US 0.43%
155. FIRST AMERN FINL CORP US 0.42%
156. JONES LANG LASALLE INC US 0.42%
157. COGNIZANT TECHNOLOGY SOLUTIONS CL A US 0.42%
158. OXFORD INDS INC US 0.42%
159. VISHAY INTERTECHNOLOGY INC US 0.42%
160. ABERCROMBIE & FITCH CO US 0.41%
161. ON SEMICONDUCTOR CORP US 0.41%
162. ADTALEM GLOBAL ED INC US 0.41%
163. AMN HEALTHCARE SERVICES INC US 0.41%
164. ALCOA CORP US 0.41%
165. APPLIED MATLS INC US 0.41%
166. ENTEGRIS INC US 0.41%
167. MAMMOTH ENERGY SVCS INC US 0.40%
168. ACADIA HEALTHCARE COMPANY INC COM US 0.39%
169. MAGELLAN HEALTH INC US 0.39%
170. XENIA HOTELS & RESORTS INC US 0.39%
171. UNITED STATES STL CORP NEW US 0.39%
172. WESTERN DIGITAL CORP US 0.39%
173. LEGG MASON INC US 0.38%
174. TTM TECHNOLOGIES INC US 0.38%
175. TERADYNE INC US 0.37%
176. KEMET CORP US 0.37%
177. KORN FERRY INTL US 0.37%
178. TENET HEALTHCARE CORP US 0.36%
179. INGREDION INC US 0.36%
180. FEDERATED INVS INC PA US 0.36%
181. UNUM GROUP US 0.36%
182. EDISON INTL US 0.35%
183. OSI SYSTEMS INC US 0.35%
184. CARDTRONICS PLC US 0.35%
185. UNIT CORP US 0.35%
186. THOR INDS INC US 0.34%
187. ARCHROCK INC US 0.33%
188. BIG LOTS INC US 0.33%
189. APOGEE ENTERPRISES INC US 0.33%
190. GROUP 1 AUTOMOTIVE INC US 0.33%
191. HAWAIIAN HOLDINGS INC US 0.33%
192. SKYWEST INC US 0.32%
193. TECH DATA CORP US 0.32%
194. DIODES INC US 0.31%
195. SANMINA CORPORATION US 0.31%
196. GANNETT CO INC US 0.30%
197. GRAHAM HLDGS CO US 0.30%
198. INSIGHT ENTERPRISES INC US 0.29%
199. BENCHMARK ELECTRS INC US 0.29%
200. AKAMAI TECHNOLOGIES INC US 0.28%
201. KNOWLES CORP US 0.28%
202. MATSON INC US 0.28%
203. GAP INC DEL US 0.27%
204. MANTECH INTL CORP US 0.27%
205. PLEXUS CORP US 0.27%
206. METHODE ELECTRS INC US 0.26%
207. STEELCASE INC US 0.26%
208. UNIFIRST CORP MASS US 0.26%
209. ECHOSTAR CORP US 0.26%
210. OFFICE DEPOT INC US 0.24%
211. AMKOR TECHNOLOGY INC US 0.24%
212. WALKER & DUNLOP INC US 0.24%
213. EAGLE PHARMACEUTICALS INC US 0.23%
214. CSG SYS INTL INC US 0.22%
215. PIPER JAFFRAY COS US 0.21%
216. OWENS & MINOR INC NEW US 0.20%
217. SCHNEIDER NATIONAL INC US 0.19%
218. FRESH DEL MONTE PRODUCE INC KY 0.17%
219. HUNTSMAN CORP US 0.17%
220. DIAMONDROCK HOSPITALITY CO US 0.15%
221. ARTISAN PARTNERS ASSET MGMT IN CL A US 0.14%
222. MARATHON OIL CORP US 0.13%
223. SYKES ENTERPRISES INC US 0.12%
224. COMFORT SYS USA INC US 0.11%
225. SPARTANNASH CO US 0.11%

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