Vident Financial

Top VUBDX Issuers



As of 7/19/2018
Weight All VUBDX Holdings
1. US Dollars 0% 2.84%
2. FNMA TBA 30YR 4% AUG 4% 08/15/2040 2.31%
3. FGLMC GOLD TBA 30 YR 4.0 AUG 4% 08/15/2040 2.12%
4. SHORT-TERM INVTS TR GOV AGN INSTL 1.82% 12/31/2031 19.08%
5. FNMA TBA 30YR TBA 3% AUG 3% 08/15/2042 1.71%
6. FNMA TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040 1.68%
7. UNITED STATES TREAS NTS 2.25% 12/31/2024 1.64%
8. UNITED STATES TREAS NTS 2.25% 10/31/2024 1.64%
9. UNITED STATES TREAS NTS 2.25% 11/15/2024 1.58%
10. UNITED STATES TREAS NTS 2.5% 01/31/2025 1.52%
11. FNMA TBA 30 YR 3.5 3.5% 08/15/2040 1.5%
12. UNITED STATES TREAS NTS 2.13% 09/30/2024 1.48%
13. UNITED STATES TREAS NTS 2.13% 05/15/2025 1.46%
14. UNITED STATES TREAS NTS 2.13% 11/30/2024 1.45%
15. UNITED STATES TREAS NTS 2% 02/15/2025 1.43%
16. UNITED STATES TREAS NTS 2.75% 02/28/2025 1.41%
17. UNITED STATES TREAS NTS 1.88% 08/31/2024 1.37%
18. FHLMC GOLD TBA 30 YR 4.5 4.5% 08/15/2040 1.36%
19. UNITED STATES TREAS NTS 2.13% 07/31/2024 1.31%
20. UNITED STATES TREAS NTS 2.38% 08/15/2024 1.29%
21. FHLMC GOLD TBA 30 YR TBA 3% AUG 3% 08/15/2043 1.24%
22. FHLMC GOLD TBA 30 YR TBA 3.5% AUG 3.5% 08/15/2042 1.24%
23. FNMA TBA 30YR TBA 5% AUG 5% 08/15/2040 1.17%
24. FHLMC GOLD TBA 30 YR 5.0 5% 08/15/2040 1.17%
25. UNITED STATES TREAS NTS 2% 08/15/2025 1.16%
26. UNITED STATES TREAS NTS 2.25% 11/15/2025 1.11%
27. UNITED STATES TREAS BDS 6.5% 11/15/2026 1.09%
28. UNITED STATES TREAS NTS 2% 06/30/2024 1.03%
29. G2SF 3.5 8/14 3.5% 08/15/2043 0.98%
30. UNITED STATES TREAS BDS 6% 02/15/2026 0.96%
31. UNITED STATES TREAS NTS 1.63% 02/15/2026 0.88%
32. GNMA TBA 30YR TBA 4% AUG 4% 08/15/2040 0.85%
33. UNITED STATES TREAS NTS 2% 05/31/2024 0.85%
34. UNITED STATES TREAS NTS 1.63% 05/15/2026 0.66%
35. UNITED STATES TREAS BDS 2.38% 01/15/2027 0.64%
36. TSY INFL IX N/B 0.38% 01/15/2027 0.64%
37. TSY INFL IX N/B 0.63% 01/15/2026 0.62%
38. UNITED STATES TREAS NTS 2.5% 05/15/2024 0.62%
39. UNITED STATES TREAS NTS 2% 04/30/2024 0.61%
40. UNITED STATES TREAS NTS 0.13% 07/15/2026 0.6%
41. UNITED STATES TREAS BDS 2% 01/15/2026 0.59%
42. UNITED STATES TREAS BDS 3.88% 04/15/2029 0.59%
43. UNITED STATES TREAS BDS 6.13% 11/15/2027 0.57%
44. UNITED STATES TREAS BDS 1.75% 01/15/2028 0.56%
45. TSY INFL IX N/B 0.5% 01/15/2028 0.56%
46. US TSY INFL IX N/B 2.5% 1/15/2029 2.5% 01/15/2029 0.53%
47. TSY INFL IX N/B 0.38% 07/15/2025 0.53%
48. TSY INFL IX N/B 0.38% 07/15/2027 0.53%
49. UNITED STATES TREAS BDS 3.63% 04/15/2028 0.52%
50. UNITED STATES TREAS BDS 2.38% 01/15/2025 0.49%
51. GNMA TBA 30YR 4.5% AUG 4.5% 08/15/2040 0.48%
52. UNITED STATES TREAS BDS TIPS 01/15/24 0.63% 01/15/2024 0.47%
53. UNITED STATES TREAS NTS 2.13% 03/31/2024 0.47%
54. UNITED STATES TREAS BDS 3.38% 04/15/2032 0.45%
55. GNMA TBA 30YR TBA 3.50% AUG 3.5% 08/15/2042 0.44%
56. WI TREASURY SEC 07/15/23 0.38% 07/15/2023 0.43%
57. UNITED STATES TREAS NTS 0.25% 01/15/2025 0.43%
58. TSY INFL IX N/B 0 1/8 07/15/24 0.13% 07/15/2024 0.42%
59. UNITED STATES TREAS NTS 0.13% 04/15/2022 0.41%
60. GNMA TBA 30YR TBA 3% AUG 3% 08/15/2042 0.41%
61. TI 0 1/8 01/15/23 0.13% 01/15/2023 0.4%
62. CENTURYLINK INC 7.5% 04/01/2024 0.39%
63. UNITED STATES TREAS NTS 2.13% 02/29/2024 0.38%
64. GNMAII JUMBO TBA 30YR TBA 4% AUG 4% 08/15/2042 0.38%
65. NETFLIX INC 5.88% 02/15/2025 0.37%
66. SIX FLAGS ENTMT CORP NEW 4.88% 07/31/2024 0.37%
67. UNITED STATES TREAS BDS TIPS 01/15/22 0.13% 01/15/2022 0.35%
68. UNITED STATES TREAS NTS 2% 11/15/2026 0.34%
69. AMC NETWORKS INC 4.75% 08/01/2025 0.34%
70. CENTENE CORP DEL 4.75% 01/15/2025 0.32%
71. HILTON DOMESTIC OPER CO INC 4.25% 09/01/2024 0.31%
72. UNITED STATES TREAS NTS 1.5% 08/15/2026 0.3%
73. GNMAII JUMBO TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040 0.29%
74. REALOGY GRP LLC/REALOGY CO 4.88% 06/01/2023 0.29%
75. DOLPHIN SUBSIDIARY II INC 7.25% 10/15/2021 0.27%
76. CHEMOURS CO 5.38% 05/15/2027 0.25%
77. ADIENT GLOBAL HLDGS LTD 4.88% 08/15/2026 0.25%
78. UNITED STATES TREAS NTS 2.25% 01/31/2024 0.24%
79. UNITED STATES TREAS BDS TIPS 02/15/40 2.13% 02/15/2040 0.24%
80. HCA INC 5.88% 05/01/2023 0.24%
81. HOLOGIC INC 4.38% 10/15/2025 0.23%
82. SENSATA TECH BV 5% 10/01/2025 0.23%
83. UNITED STATES TREAS BDS TIPS 2.125% 41 2.13% 02/15/2041 0.22%
84. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.21%
85. SALLY HLDGS LLC 5.63% 12/01/2025 0.21%
86. POLYONE CORP 5.25% 03/15/2023 0.21%
87. CDK GLOBAL INC 5% 10/15/2024 0.2%
88. RAYONIER A.M. PRODS INC 5.5% 06/01/2024 0.2%
89. SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5% 24 5.5% 06/01/2024 0.2%
90. CDW LLC / CDW FIN CORP 5.5% 12/01/2024 0.2%
91. VERISIGN INC 4.75% 07/15/2027 0.19%
92. VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0.19%
93. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.18%
94. GNMAII JUMBO TBA 30YR TBA 3% AUG 3% 08/15/2042 0.17%
95. LIFEPOINT HEALTH INC 5.38% 05/01/2024 0.17%
96. AIR LEASE CORP 3.63% 12/01/2027 0.16%
97. ENTEGRIS INC 4.63% 02/10/2026 0.16%
98. MPLX LP 4.13% 03/01/2027 0.16%
99. LEAR CORP 3.8% 09/15/2027 0.16%
100. EQT MIDSTREAM PARTNERS LP 4.13% 12/01/2026 0.15%
101. UNITED STATES TREAS BDS TIPS 02/15/40 1.38% 02/15/2044 0.15%
102. AMERICAN TOWER CORP NEW 4.4% 02/15/2026 0.15%
103. UNITED STATES TREAS NTS 2.75% 02/15/2024 0.14%
104. NRG ENERGY INC 5.75% 01/15/2028 0.14%
105. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.14%
106. FEDERAL NATL MTG ASSN 2% 10/05/2022 0.14%
107. COMMSCOPE TECHNOLOGIES LLC 5% 03/15/2027 0.14%
108. ATHENE HOLDING LTD 4.13% 01/12/2028 0.14%
109. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.14%
110. EXELON CORP 3.4% 04/15/2026 0.14%
111. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.14%
112. FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 0.13%
113. FEDERAL NATL MTG ASSN 2% 01/05/2022 0.13%
114. FEDERAL NATL MTG ASSN 1.88% 04/05/2022 0.13%
115. FEDERAL HOME LN MTG CORP 2.38% 01/13/2022 0.13%
116. UNITED STATES TREAS BDS TIPS .75% 02/15/42 0.75% 02/15/2042 0.12%
117. AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 0.12%
118. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.12%
119. FEDERAL NATL MTG ASSN 2.38% 01/19/2023 0.12%
120. BAXTER INTL INC 2.6% 08/15/2026 0.12%
121. ALTRIA GROUP INC 2.63% 09/16/2026 0.12%
122. BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 26 2.75% 10/01/2026 0.12%
123. MGM RESORTS INTERNATIONAL 7.75% 03/15/2022 0.12%
124. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.12%
125. EOG RES INC 4.15% 01/15/2026 0.11%
126. GENERAL DYNAMICS CORP 2.13% 08/15/2026 0.11%
127. UNION PAC CORP 2.75% 03/01/2026 0.11%
128. TJX COS INC NEW 2.25% 09/15/2026 0.11%
129. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.11%
130. BRIXMOR OPERATING PRTSHP LP 4.13% 06/15/2026 0.11%
131. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.11%
132. DENBURY RES INC 9% 05/15/2021 0.11%
133. STARBUCKS CORP 2.45% 06/15/2026 0.11%
134. LAMB WESTON HLDGS INC 4.63% 11/01/2024 0.11%
135. CIMAREX ENERGY CO 3.9% 05/15/2027 0.11%
136. DOLLAR GEN CORP NEW 3.88% 04/15/2027 0.11%
137. SUNOCO LP/SUNOCO FIN CORP 4.88% 01/15/2023 0.11%
138. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.11%
139. FEDERAL NATL MTG ASSN 2.63% 09/06/2024 0.11%
140. BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4% 26 3.4% 06/27/2026 0.1%
141. NVIDIA CORP 3.2% 09/16/2026 0.1%
142. WYNN LAS VEGAS LLC / WYNN 5.25% 05/15/2027 0.1%
143. AMERICAN HOMES 4 RENT L P 4.25% 02/15/2028 0.1%
144. HASBRO INC 3.5% 09/15/2027 0.1%
145. ANDEAVOR LOG LP & TESORO LOG F SR GLBL NT 27 4.25% 12/01/2027 0.1%
146. FEDERAL NATL MTG ASSN 1.38% 10/07/2021 0.1%
147. CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 0.1%
148. MASTERCARD INCORPORATED 2.95% 11/21/2026 0.1%
149. CF INDS INC 3.45% 06/01/2023 0.1%
150. O REILLY AUTOMOTIVE INC NEW 3.55% 03/15/2026 0.1%
151. FEDERAL NATL MTG ASSN 1.25% 08/17/2021 0.1%
152. BOARDWALK PIPELINES LP 4.45% 07/15/2027 0.1%
153. TYSON FOODS INC 3.55% 06/02/2027 0.1%
154. PHILLIPS 66 PARTNERS LP 3.61% 02/15/2025 0.1%
155. FEDERAL HOME LN MTG CORP 1.13% 08/12/2021 0.09%
156. EXTRACTION OIL AND GAS INC 5.63% 02/01/2026 0.09%
157. AECOM 5.88% 10/15/2024 0.09%
158. NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 4.25% 09/15/2024 0.09%
159. ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT 25 3.45% 04/30/2025 0.09%
160. BIOGEN INC 4.05% 09/15/2025 0.09%
161. PULTE GROUP INC 4.25% 03/01/2021 0.09%
162. BALL CORP 4% 11/15/2023 0.09%
163. TSY INFL IX N/B 0.63% 02/15/2043 0.09%
164. STATION CASINOS LLC 5% 10/01/2025 0.09%
165. EXPRESS SCRIPTS HLDG CO 3.4% 03/01/2027 0.09%
166. CITIZENS FINL GROUP INC 4.3% 12/03/2025 0.09%
167. FEDERAL HOME LOAN BANKS 2.63% 12/10/2021 0.08%
168. HUNTINGTON INGALLS INDS INC 3.48% 12/01/2027 0.08%
169. AUTOZONE INC 3.75% 06/01/2027 0.08%
170. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.08%
171. INGREDION INC 3.2% 10/01/2026 0.08%
172. FEDERAL HOME LOAN BANKS 1.13% 07/14/2021 0.08%
173. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.08%
174. XYLEM INC 3.25% 11/01/2026 0.08%
175. KIRBY CORP 4.2% 03/01/2028 0.08%
176. APPLIED MATLS INC 3.3% 04/01/2027 0.08%
177. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.08%
178. TD AMERITRADE HLDG CORP 3.3% 04/01/2027 0.08%
179. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.08%
180. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.07%
181. CARLISLE COS INC 3.75% 12/01/2027 0.07%
182. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.07%
183. ESTEE LAUDER COS INC 3.15% 03/15/2027 0.07%
184. ATMOS ENERGY CORP 3% 06/15/2027 0.07%
185. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.07%
186. TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 0.07%
187. CONCHO RES INC 3.75% 10/01/2027 0.07%
188. NEXTERA ENERGY CAP HLDGS INC DEB 3.55% 27 3.55% 05/01/2027 0.07%
189. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.07%
190. S&P GLOBAL INC 4% 06/15/2025 0.07%
191. PACIFIC GAS & ELEC CO 3.5% 06/15/2025 0.07%
192. INTEL CORP 3.7% 07/29/2025 0.07%
193. BERRY GLOBAL INC 4.5% 02/15/2026 0.07%
194. DIGITAL RLTY TR LP 3.7% 08/15/2027 0.06%
195. NIKE INC 2.38% 11/01/2026 0.06%
196. HERSHEY CO 2.3% 08/15/2026 0.06%
197. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.06%
198. CIGNA CORPORATION 3.25% 04/15/2025 0.06%
199. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.06%
200. BERKSHIRE HATHAWAY INC DEL 3.13% 03/15/2026 0.06%
201. UNITED STATES TREAS BDS 1% 02/15/2046 0.06%
202. INTERPUBLIC GROUP COS INC 4.2% 04/15/2024 0.06%
203. OMNICOM GROUP INC 3.6% 04/15/2026 0.06%
204. COSTCO WHSL CORP NEW 3% 05/18/2027 0.05%
205. CITRIX SYS INC 4.5% 12/01/2027 0.05%
206. L3 TECHNOLOGIES INC 3.85% 12/15/2026 0.05%
207. FEDERAL HOME LN MTG CORP 1.88% 11/17/2020 0.05%
208. AMERICAN EXPRESS CO 3.63% 12/05/2024 0.05%
209. FORTIVE CORP 3.15% 06/15/2026 0.05%
210. TC PIPELINES LP 3.9% 05/25/2027 0.05%
211. TSY INFL IX N/B 0.88% 02/15/2047 0.05%
212. HOME DEPOT INC 3% 04/01/2026 0.05%
213. KIMCO RLTY CORP 2.8% 10/01/2026 0.05%
214. FEDERAL HOME LOAN BANKS 1.88% 11/29/2021 0.05%
215. CHEVRON CORP NEW 2.95% 05/16/2026 0.05%
216. BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 0.05%
217. DCP MIDSTREAM OPERATING PL 3.88% 03/15/2023 0.05%
218. MPT OPERATING PARTNERSHIP L.P SR GLBL NT 5% 27 5% 10/15/2027 0.05%
219. FEDERAL NATL MTG ASSN 1.5% 11/30/2020 0.05%
220. COACH INC 4.13% 07/15/2027 0.05%
221. ZOETIS INC 3% 09/12/2027 0.05%
222. WESTINGHOUSE AIR BRAKE CO NEW SR GLBL NT 26 3.45% 11/15/2026 0.04%
223. TEXAS INSTRS INC 2.9% 11/03/2027 0.04%
224. MANUFACTURER AND TRADERS 3.4% 08/17/2027 0.04%
225. VISA INC 2.75% 09/15/2027 0.04%
226. BLACKROCK INC 3.2% 03/15/2027 0.04%
227. BROWN & BROWN INC 4.2% 09/15/2024 0.03%
228. MARSH & MCLENNAN COS INC 3.75% 03/14/2026 0.03%
229. AUTOMATIC DATA PROCESSING INC SR GLBL NT 25 3.38% 09/15/2025 0.03%
230. PPG INDS INC 3.75% 03/15/2028 0.03%
231. MCDONALDS CORP MED TERM NT BE FR 3.5% 030127 3.5% 03/01/2027 0.03%
232. FEDERAL HOME LN MTG CORP 1.63% 09/29/2020 0.03%
233. DTE ENERGY CO 3.8% 03/15/2027 0.03%
234. APPLE INC 3% 06/20/2027 0.03%
235. VANTIV LLC / VANTIV ISSUER 4.38% 11/15/2025 0.03%
236. HEALTHCARE TRUST OF AMER HLDGS SR GLBL NT 27 3.75% 07/01/2027 0.03%
237. EATON CORP PLC 3.1% 09/15/2027 0.03%
238. CELGENE CORP 3.45% 11/15/2027 0.03%
239. FEDERAL HOME LOAN BANKS 1.38% 09/28/2020 0.03%
240. QUEST DIAGNOSTICS INC 3.45% 06/01/2026 0.03%
241. FEDERAL HOME LOAN BANKS 1.63% 09/11/2020 0.03%
242. AT&T INC 4.25% 03/01/2027 0.03%
243. PRICELINE GRP INC 3.55% 03/15/2028 0.03%
244. AMERISOURCEBERGEN CORP 3.45% 12/15/2027 0.03%
245. 3M CO 2.25% 09/19/2026 0.03%
246. FORTUNE BRANDS HOME & SEC INC SR NT 4% 25 4% 06/15/2025 0.02%
247. FEDERAL NATL MTG ASSN 1.5% 07/30/2020 0.01%
248. FEDERAL HOME LOAN BANKS 1.75% 06/12/2020 0.01%
249. FEDERAL NATL MTG ASSN 1.5% 06/22/2020 0.01%

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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