Vident Financial

Top VUBDX Issuers



As of 11/9/2018
Weight All VUBDX Holdings
1. FHLMC GOLD TBA 30 YR TBA 5% DEC 5% 12/15/2040 2.52%
2. UNITED STATES TREAS NTS 2% 02/15/2025 2.25%
3. UNITED STATES TREAS NTS 2.13% 05/15/2025 2.25%
4. FNMA TBA 30YR TBA 3% DEC 3% 12/15/2042 2.23%
5. FHLMC GOLD TBA 30 YR TBA 3% DEC 3% 12/15/2042 2.22%
6. UNITED STATES TREAS NTS 2.88% 04/30/2025 2.16%
7. UNITED STATES TREAS BDS 6% 02/15/2026 2.13%
8. UNITED STATES TREAS NTS 2.75% 02/28/2025 2.1%
9. UNITED STATES TREAS NTS 2.88% 05/31/2025 2.1%
10. UNITED STATES TREAS NTS 2.63% 03/31/2025 2.07%
11. UNITED STATES TREAS NTS 2.88% 07/31/2025 2%
12. SHORT-TERM INVTS TR GOV AGN INSTL 2.08% 12/31/2031 19.92%
13. UNITED STATES TREAS NTS 2.75% 08/31/2025 1.97%
14. UNITED STATES TREAS NTS 2.75% 06/30/2025 1.97%
15. UNITED STATES TREAS BDS 6.5% 11/15/2026 1.94%
16. UNITED STATES TREAS NTS 2% 08/15/2025 1.88%
17. FNMA TBA 30YR TBA 4.5% DEC 4.5% 12/15/2040 1.85%
18. UNITED STATES TREAS NTS 2.5% 01/31/2025 1.85%
19. UNITED STATES TREAS NTS 2.25% 11/15/2025 1.73%
20. FNMA TBA 30YR TBA 3.5% DEC 3.5% 12/15/2040 1.69%
21. FNMA TBA 30YR TBA 5.00% DEC 5% 12/15/2040 1.66%
22. UNITED STATES TREAS NTS 2.25% 12/31/2024 1.61%
23. GNMA TBA 30YR TBA 3.00% NOV 3% 11/15/2042 1.53%
24. UNITED STATES TREAS BDS 6.13% 11/15/2027 1.48%
25. UNITED STATES TREAS NTS 1.63% 02/15/2026 1.42%
26. UNITED STATES TREAS NTS 2.13% 11/30/2024 1.33%
27. UNITED STATES TREAS NTS 2.25% 11/15/2024 1.15%
28. UNITED STATES TREAS NTS 1.63% 05/15/2026 1.14%
29. UNITED STATES TREAS NTS 2.25% 10/31/2024 0.9%
30. UNITED STATES TREAS NTS 2.13% 09/30/2024 0.79%
31. UNITED STATES TREAS NTS 1.5% 08/15/2026 0.67%
32. UNITED STATES TREAS NTS 2% 11/15/2026 0.65%
33. GNMA TBA 30YR TBA 04.500% NOV 4.5% 11/15/2048 0.61%
34. GNMA II JUMBO TBA 30YR 3.0% NOV 3% 11/15/2042 0.58%
35. GNMAII JUMBO TBA 30YR TBA 4.5% NOV 4.5% 11/15/2041 0.57%
36. FHLMC GOLD TBA 30 YR TBA 4.50% DEC 4.5% 12/15/2040 0.57%
37. GNMA TBA 30YR TBA 3.50% NOV 3.5% 11/15/2041 0.56%
38. GNMAII JUMBO TBA 30YR 4.0 NOV 4% 11/15/2041 0.56%
39. GNMA TBA 30YR TBA 4% NOV 4% 11/15/2040 0.56%
40. FHLMC GOLD TBA 30 YR TBA 4% DEC 4% 12/15/2040 0.56%
41. FNMA TBA 30YR TBA 4% DEC 4% 12/15/2041 0.55%
42. GNMA II JUMBO TBA 30 YR 3.5% NOV 3.5% 11/15/2042 0.55%
43. FHLMC GOLD TBA 30 YR TBA 3.50% DEC 3.5% 12/15/2041 0.54%
44. UNITED STATES TREAS BDS 5.5% 08/15/2028 0.43%
45. UNITED STATES TREAS NTS 2.38% 08/15/2024 0.42%
46. UNITED STATES TREAS NTS 1.88% 08/31/2024 0.37%
47. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.33%
48. CENTURYLINK INC 7.5% 04/01/2024 0.29%
49. DISH DBS CORP 5.88% 11/15/2024 0.28%
50. UNITED STATES TREAS NTS 2.13% 07/31/2024 0.27%
51. CALPINE CORP 5.75% 01/15/2025 0.27%
52. GULFPORT ENERGY CORP 6% 10/15/2024 0.27%
53. TALEN ENERGY SUPPLY LLC 10.5% 01/15/2026 0.27%
54. UNITED STATES TREAS BDS 5.25% 11/15/2028 0.25%
55. AMC NETWORKS INC 4.75% 08/01/2025 0.24%
56. SOUTHWESTERN ENERGY CO 6.2% 01/23/2025 0.24%
57. SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5% 24 5.5% 06/01/2024 0.23%
58. SALLY HLDGS LLC 5.63% 12/01/2025 0.22%
59. L BRANDS INC 5.63% 10/15/2023 0.21%
60. RANGE RES CORP 5% 03/15/2023 0.21%
61. NETFLIX INC 5.88% 02/15/2025 0.21%
62. HILTON DOMESTIC OPER CO INC 4.25% 09/01/2024 0.2%
63. NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 4.25% 09/15/2024 0.19%
64. SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 0.19%
65. CF INDS INC 3.45% 06/01/2023 0.19%
66. LEAR CORP 3.8% 09/15/2027 0.18%
67. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.18%
68. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.17%
69. DELTA AIR LINES INC DEL 4.38% 04/19/2028 0.17%
70. MOLINA HEALTHCARE INC 5.38% 11/15/2022 0.17%
71. GRAY TELEVISION INC 5.88% 07/15/2026 0.16%
72. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.16%
73. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.16%
74. LAMB WESTON HLDGS INC 4.63% 11/01/2024 0.16%
75. SUNOCO LP/SUNOCO FIN CORP 4.88% 01/15/2023 0.15%
76. CONCHO RES INC 3.75% 10/01/2027 0.15%
77. FEDERAL HOME LN MTG CORP 2.75% 06/19/2023 0.15%
78. CDK GLOBAL INC 5% 10/15/2024 0.15%
79. DOLLAR GEN CORP NEW 3.88% 04/15/2027 0.15%
80. COACH INC 4.13% 07/15/2027 0.15%
81. VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0.15%
82. MPLX LP 4.13% 03/01/2027 0.15%
83. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.15%
84. WPX ENERGY INC 8.25% 08/01/2023 0.15%
85. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.14%
86. SERVICEMASTER CO 5.13% 11/15/2024 0.14%
87. FEDERAL NATL MTG ASSN 2.38% 01/19/2023 0.14%
88. BALL CORP 4% 11/15/2023 0.14%
89. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.14%
90. XYLEM INC 3.25% 11/01/2026 0.14%
91. INGREDION INC 3.2% 10/01/2026 0.13%
92. ASHLAND INC NEW 4.75% 08/15/2022 0.13%
93. DIAMOND OFFSHORE DRILLING INC SR GLBL NT 25 7.88% 08/15/2025 0.13%
94. HCA INC 5.88% 05/01/2023 0.13%
95. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.13%
96. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.13%
97. SUMMIT MIDSTREAM HLDGS LLC / SR NT 5.75% 25 5.75% 04/15/2025 0.13%
98. FEDERAL NATL MTG ASSN 2.88% 09/12/2023 0.13%
99. FEDERAL NATL MTG ASSN 1.88% 04/05/2022 0.12%
100. FEDERAL NATL MTG ASSN 2% 10/05/2022 0.12%
101. BERRY GLOBAL INC 4.5% 02/15/2026 0.12%
102. FEDERAL NATL MTG ASSN 2.63% 09/06/2024 0.12%
103. CDW LLC / CDW FIN CORP 5.5% 12/01/2024 0.12%
104. O REILLY AUTOMOTIVE INC NEW 3.55% 03/15/2026 0.12%
105. IMS HEALTH INC 5% 10/15/2026 0.12%
106. NEXTERA ENERGY CAP HLDGS INC DEB 3.55% 27 3.55% 05/01/2027 0.12%
107. HOLOGIC INC 4.38% 10/15/2025 0.11%
108. FEDERAL HOME LN MTG CORP 2.38% 01/13/2022 0.11%
109. GOODYEAR TIRE & RUBR CO 5% 05/31/2026 0.11%
110. NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 5% 22 5% 04/15/2022 0.11%
111. CIMAREX ENERGY CO 3.9% 05/15/2027 0.11%
112. TJX COS INC NEW 2.25% 09/15/2026 0.11%
113. OCCIDENTAL PETE CORP DEL 3% 02/15/2027 0.11%
114. STARBUCKS CORP 2.45% 06/15/2026 0.11%
115. ESTEE LAUDER COS INC 3.15% 03/15/2027 0.11%
116. CLIFFS NAT RES INC 5.75% 03/01/2025 0.11%
117. BOARDWALK PIPELINES LP 4.45% 07/15/2027 0.11%
118. CHESAPEAKE ENERGY CORP 8% 06/15/2027 0.11%
119. FEDERAL NATL MTG ASSN 2% 01/05/2022 0.1%
120. DAVITA INC 5% 05/01/2025 0.1%
121. APPLIED MATLS INC 3.3% 04/01/2027 0.1%
122. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.1%
123. CIGNA CORPORATION 3.25% 04/15/2025 0.1%
124. HUNTINGTON INGALLS INDS INC 3.48% 12/01/2027 0.1%
125. MARATHON OIL CORP 4.4% 07/15/2027 0.1%
126. EXELON CORP 3.4% 04/15/2026 0.1%
127. ALTRIA GROUP INC 2.63% 09/16/2026 0.1%
128. AMERICAN AXLE & MFG INC 6.25% 04/01/2025 0.1%
129. FEDERAL HOME LOAN BANKS 2.63% 12/10/2021 0.1%
130. COMCAST CORP NEW 3.3% 02/01/2027 0.1%
131. FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 0.1%
132. AUTOZONE INC 3.75% 06/01/2027 0.1%
133. CONOCO FDG CO 7.25% 10/15/2031 0.1%
134. BERKSHIRE HATHAWAY INC DEL 3.13% 03/15/2026 0.1%
135. B & G FOODS INC NEW 5.25% 04/01/2025 0.09%
136. NIKE INC 2.38% 11/01/2026 0.09%
137. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028 0.09%
138. TARGA RES PARTNERS / TARGA RES SR NT 4.25% 23 4.25% 11/15/2023 0.09%
139. CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 5.38% 04/15/2027 0.09%
140. FEDERAL HOME LOAN BANKS 1.88% 11/29/2021 0.09%
141. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.09%
142. ATMOS ENERGY CORP 3% 06/15/2027 0.09%
143. CCO HLDGS LLC / CCO HLDGS CAP SR 144A NT 27 5.13% 05/01/2027 0.09%
144. BAXTER INTL INC 2.6% 08/15/2026 0.09%
145. ENERGY TRANSFER LP 5.88% 01/15/2024 0.09%
146. S&P GLOBAL INC 2.95% 01/22/2027 0.09%
147. MASTERCARD INCORPORATED 2.95% 11/21/2026 0.09%
148. DENBURY RES INC 9% 05/15/2021 0.09%
149. PACKAGING CORP AMER 3.4% 12/15/2027 0.09%
150. KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 4.75% 06/01/2027 0.09%
151. PROGRESSIVE CORP OHIO 2.45% 01/15/2027 0.09%
152. AES CORP 4% 03/15/2021 0.09%
153. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.09%
154. FEDERAL NATL MTG ASSN 1.38% 10/07/2021 0.08%
155. EXPRESS SCRIPTS HLDG CO 3.4% 03/01/2027 0.08%
156. ZOETIS INC 3% 09/12/2027 0.08%
157. POST HLDGS INC 5.63% 01/15/2028 0.08%
158. VERISIGN INC 4.75% 07/15/2027 0.08%
159. BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4% 26 3.4% 06/27/2026 0.08%
160. CINTAS CORP NO 2 3.7% 04/01/2027 0.08%
161. US Dollars 0% 0.08%
162. TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 5.5% 01/15/2028 0.08%
163. AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 0.08%
164. INTEL CORP 3.7% 07/29/2025 0.08%
165. FEDERAL NATL MTG ASSN 1.25% 08/17/2021 0.07%
166. EQM MIDSTREAM PARTNERS LP 4.13% 12/01/2026 0.07%
167. FEDERAL NATL MTG ASSN 2.75% 06/22/2021 0.07%
168. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.07%
169. PACIFIC GAS & ELEC CO 3.5% 06/15/2025 0.07%
170. FEDERAL HOME LN MTG CORP 1.13% 08/12/2021 0.07%
171. FIFTH THIRD BANCORP 3.95% 03/14/2028 0.07%
172. BRIGHTHOUSE FINL INC 3.7% 06/22/2027 0.07%
173. UNION PAC CORP 2.75% 03/01/2026 0.07%
174. DISNEY WALT CO MTNS BE 2.95% 06/15/2027 0.07%
175. PATTERSON UTI ENERGY INC 3.95% 02/01/2028 0.07%
176. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.07%
177. VANTIV LLC / VANTIV ISSUER 4.38% 11/15/2025 0.07%
178. GRACE W R & CO CONN 5.13% 10/01/2021 0.06%
179. NUANCE COMMUNICATIONS INC 5.63% 12/15/2026 0.06%
180. FEDERAL NATL MTG ASSN 2.5% 04/13/2021 0.06%
181. BROWN & BROWN INC 4.2% 09/15/2024 0.06%
182. C H ROBINSON WORLDWIDE INC 4.2% 04/15/2028 0.06%
183. PHARMACIA CORP 6.6% 12/01/2028 0.06%
184. BIOGEN INC 4.05% 09/15/2025 0.06%
185. NUSTAR LOGISTICS L P 5.63% 04/28/2027 0.06%
186. SIRIUS XM RADIO INC 5% 08/01/2027 0.06%
187. ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 4.85% 07/15/2026 0.06%
188. PRICELINE GRP INC 3.55% 03/15/2028 0.06%
189. TEXAS INSTRS INC 2.9% 11/03/2027 0.06%
190. HOME DEPOT INC 3% 04/01/2026 0.06%
191. TRIMBLE INC 4.9% 06/15/2028 0.06%
192. CHEVRON CORP NEW 2.95% 05/16/2026 0.05%
193. APPLE INC 3% 06/20/2027 0.05%
194. UNITEDHEALTH GROUP INC 3.38% 04/15/2027 0.05%
195. CARLISLE COS INC 3.75% 12/01/2027 0.05%
196. HASBRO INC 3.5% 09/15/2027 0.05%
197. SMUCKER J M CO 3.38% 12/15/2027 0.05%
198. FEDERAL NATL MTG ASSN 2.13% 04/24/2026 0.05%
199. FEDEX CORP 3.4% 02/15/2028 0.05%
200. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.05%
201. EOG RES INC 4.15% 01/15/2026 0.05%
202. PHILLIPS 66 PARTNERS LP 3.61% 02/15/2025 0.05%
203. COSTCO WHSL CORP NEW 3% 05/18/2027 0.05%
204. VISA INC 2.75% 09/15/2027 0.05%
205. JOHNSON & JOHNSON 2.95% 03/03/2027 0.05%
206. DTE ENERGY CO 3.8% 03/15/2027 0.05%
207. EDISON INTL 4.13% 03/15/2028 0.05%
208. PPG INDS INC 3.75% 03/15/2028 0.05%
209. AMERISOURCEBERGEN CORP 3.45% 12/15/2027 0.04%
210. NVIDIA CORP 3.2% 09/16/2026 0.04%
211. PIONEER NAT RES CO 4.45% 01/15/2026 0.04%
212. MICROSOFT CORP 3.3% 02/06/2027 0.04%
213. KLA-TENCOR CORP 4.65% 11/01/2024 0.04%
214. FEDERAL HOME LN MTG CORP 1.88% 11/17/2020 0.04%
215. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.04%
216. FEDERAL HOME LOAN BANKS 1.13% 07/14/2021 0.04%
217. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.03%
218. KIRBY CORP 4.2% 03/01/2028 0.03%
219. MASCO CORP 4.38% 04/01/2026 0.03%
220. CLOROX CO DEL 3.9% 05/15/2028 0.03%
221. OLD REP INTL CORP 3.88% 08/26/2026 0.03%
222. DOLLAR TREE INC 4.2% 05/15/2028 0.03%
223. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.03%
224. LOWES COS INC 3.1% 05/03/2027 0.03%
225. ANALOG DEVICES INC 3.5% 12/05/2026 0.03%
226. BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 0.03%
227. TYSON FOODS INC 3.55% 06/02/2027 0.03%
228. NASDAQ INC 3.85% 06/30/2026 0.03%
229. AETNA INC NEW 3.5% 11/15/2024 0.03%
230. BORGWARNER INC 3.38% 03/15/2025 0.02%
231. HONEYWELL INTL INC 2.5% 11/01/2026 0.02%
232. FEDERAL NATL MTG ASSN 1.5% 11/30/2020 0.02%
233. FEDERAL HOME LOAN BANKS 2.63% 10/01/2020 0.02%
234. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.02%
235. NUCOR CORP 3.95% 05/01/2028 0.02%
236. FORTIVE CORP 3.15% 06/15/2026 0.02%

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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