Vident Financial

Top VUBDX Issuers



As of 5/18/2018
Weight All VUBDX Holdings
1. FNMA TBA 30YR 4% JUN 4% 06/15/2040 2.24%
2. FHLMC GOLD TBA 30 YR TBA 4% JUN 4% 06/15/2041 2.14%
3. SHORT-TERM INVTS TR GOV AGN INSTL 1.64% 12/31/2031 19.77%
4. UNITED STATES TREAS NTS 2.25% 12/31/2024 1.68%
5. FNMA TBA 30YR TBA 3% JUN 3% 06/15/2042 1.66%
6. UNITED STATES TREAS NTS 2.25% 10/31/2024 1.66%
7. FNMA TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 1.65%
8. UNITED STATES TREAS NTS 2.25% 11/15/2024 1.57%
9. UNITED STATES TREAS NTS 2.5% 01/31/2025 1.54%
10. UNITED STATES TREAS NTS 2.13% 11/30/2024 1.53%
11. UNITED STATES TREAS NTS 2.13% 09/30/2024 1.52%
12. UNITED STATES TREAS NTS 2% 02/15/2025 1.47%
13. FNMA TBA 30YR 3.50% JUN 3.5% 06/15/2041 1.46%
14. UNITED STATES TREAS NTS 2.75% 02/28/2025 1.44%
15. UNITED STATES TREAS NTS 1.88% 08/31/2024 1.43%
16. UNITED STATES TREAS NTS 2.13% 05/15/2025 1.4%
17. UNITED STATES TREAS NTS 2.13% 07/31/2024 1.36%
18. FHLMC GOLD TBA 30 YR 4.5% 06/15/2040 1.34%
19. UNITED STATES TREAS NTS 2.38% 08/15/2024 1.34%
20. FHLMC GOLD TBA 30 YR TBA 3.50% JUN 3.5% 06/15/2042 1.26%
21. FHLMC GOLD TBA 30 YR TBA 3% JUN 3% 06/15/2043 1.23%
22. GNMA II SINGLE FAMILY 3.5% 06/15/2045 1.14%
23. FNMA TBA 30YR 5% JUN 5% 06/15/2041 1.14%
24. FHLMC GOLD TBA 30 YR TBA 5% JUN 5% 06/15/2041 1.14%
25. UNITED STATES TREAS NTS 2% 08/15/2025 1.12%
26. UNITED STATES TREAS NTS 2% 06/30/2024 1.1%
27. UNITED STATES TREAS BDS 6.5% 11/15/2026 1.08%
28. UNITED STATES TREAS NTS 2.25% 11/15/2025 1.07%
29. GNMA TBA 30YR TBA 4% JUN 4% 06/15/2041 1.01%
30. UNITED STATES TREAS BDS 6% 02/15/2026 0.96%
31. UNITED STATES TREAS NTS 2% 05/31/2024 0.92%
32. UNITED STATES TREAS NTS 1.63% 02/15/2026 0.83%
33. UNITED STATES TREAS NTS 2.5% 05/15/2024 0.69%
34. UNITED STATES TREAS NTS 2% 04/30/2024 0.67%
35. UNITED STATES TREAS NTS 1.63% 05/15/2026 0.66%
36. TSY INFL IX N/B 0.38% 01/15/2027 0.62%
37. UNITED STATES TREAS BDS 2.38% 01/15/2027 0.62%
38. TSY INFL IX N/B 0.63% 01/15/2026 0.6%
39. GNMAII JUMBO TBA 30YR TBA 4% JUN 4% 06/15/2042 0.6%
40. UNITED STATES TREAS BDS 3.63% 04/15/2028 0.6%
41. UNITED STATES TREAS BDS 2% 01/15/2026 0.59%
42. UNITED STATES TREAS NTS 0.13% 07/15/2026 0.58%
43. UNITED STATES TREAS BDS 1.75% 01/15/2028 0.58%
44. UNITED STATES TREAS BDS 6.13% 11/15/2027 0.58%
45. UNITED STATES TREAS BDS 3.88% 04/15/2029 0.56%
46. TSY INFL IX N/B 0.5% 01/15/2028 0.56%
47. US TSY INFL IX N/B 2.5% 1/15/2029 2.5% 01/15/2029 0.56%
48. TSY INFL IX N/B 0.38% 07/15/2027 0.53%
49. TSY INFL IX N/B 0.38% 07/15/2025 0.53%
50. UNITED STATES TREAS NTS 0.25% 01/15/2025 0.52%
51. UNITED STATES TREAS NTS 2.13% 03/31/2024 0.52%
52. GNMA TBA 30YR TBA 3.50% JUN 3.5% 06/15/2042 0.51%
53. UNITED STATES TREAS BDS 2.38% 01/15/2025 0.5%
54. UNITED STATES TREAS BDS TIPS 01/15/24 0.63% 01/15/2024 0.47%
55. GNMA TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 0.47%
56. UNITED STATES TREAS BDS 3.38% 04/15/2032 0.46%
57. TSY INFL IX N/B 0 1/8 07/15/24 0.13% 07/15/2024 0.45%
58. TI 0 1/8 01/15/23 0.13% 01/15/2023 0.44%
59. UNITED STATES TREAS NTS 0.13% 04/15/2022 0.42%
60. WI TREASURY SEC 07/15/23 0.38% 07/15/2023 0.42%
61. GNMA TBA 30YR TBA 3% JUN 3% 06/15/2043 0.41%
62. UNITED STATES TREAS BDS TIPS 01/15/22 0.13% 01/15/2022 0.4%
63. GNMAII JUMBO TBA 30YR TBA 3.00% JUN 3% 06/15/2045 0.39%
64. NETFLIX INC 5.88% 02/15/2025 0.38%
65. UNITED STATES TREAS NTS 2.13% 02/29/2024 0.38%
66. CENTURYLINK INC 7.5% 04/01/2024 0.38%
67. SIX FLAGS ENTMT CORP NEW 4.88% 07/31/2024 0.35%
68. AMC NETWORKS INC 4.75% 08/01/2025 0.34%
69. UNITED STATES TREAS NTS 1.5% 08/15/2026 0.33%
70. GNMAII JUMBO TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 0.31%
71. CENTENE CORP DEL 4.75% 01/15/2025 0.31%
72. HILTON DOMESTIC OPER CO INC 4.25% 09/01/2024 0.3%
73. UNITED STATES TREAS NTS 2% 11/15/2026 0.29%
74. REALOGY GRP LLC/REALOGY CO 4.88% 06/01/2023 0.29%
75. SALLY HLDGS LLC 5.63% 12/01/2025 0.28%
76. HCA INC 5.88% 05/01/2023 0.27%
77. DOLPHIN SUBSIDIARY II INC 7.25% 10/15/2021 0.27%
78. CHEMOURS CO 5.38% 05/15/2027 0.26%
79. ADIENT GLOBAL HLDGS LTD 4.88% 08/15/2026 0.26%
80. UNITED STATES TREAS NTS 2.25% 01/31/2024 0.24%
81. SENSATA TECH BV 5% 10/01/2025 0.24%
82. ENTEGRIS INC 4.63% 02/10/2026 0.24%
83. UNITED STATES TREAS BDS TIPS 02/15/40 2.13% 02/15/2040 0.22%
84. CLIFFS NAT RES INC 5.75% 03/01/2025 0.22%
85. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.22%
86. UNITED STATES TREAS BDS TIPS 2.125% 41 2.13% 02/15/2041 0.21%
87. CDW LLC / CDW FIN CORP 5.5% 12/01/2024 0.21%
88. HOLOGIC INC 4.38% 10/15/2025 0.2%
89. POLYONE CORP 5.25% 03/15/2023 0.2%
90. CDK GLOBAL INC 5% 10/15/2024 0.2%
91. RAYONIER A.M. PRODS INC 5.5% 06/01/2024 0.2%
92. CONDUENT FIN INC/ XEROX BUSIN SR 144A NT 24 10.5% 12/15/2024 0.2%
93. VERISIGN INC 4.75% 07/15/2027 0.19%
94. VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0.18%
95. EQT MIDSTREAM PARTNERS LP 4.13% 12/01/2026 0.17%
96. COMMSCOPE TECHNOLOGIES LLC 5% 03/15/2027 0.17%
97. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.17%
98. LIFEPOINT HEALTH INC 5.38% 05/01/2024 0.16%
99. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.16%
100. AIR LEASE CORP 3.63% 12/01/2027 0.16%
101. AMERICAN HOMES 4 RENT L P 4.25% 02/15/2028 0.16%
102. LEAR CORP 3.8% 09/15/2027 0.15%
103. FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 0.14%
104. MPLX LP 4.13% 03/01/2027 0.14%
105. EXTRACTION OIL AND GAS INC 5.63% 02/01/2026 0.14%
106. AMERICAN TOWER CORP NEW 4.4% 02/15/2026 0.14%
107. AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 0.14%
108. NRG ENERGY INC 5.75% 01/15/2028 0.14%
109. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.14%
110. FEDERAL NATL MTG ASSN 2.38% 01/19/2023 0.14%
111. FEDERAL NATL MTG ASSN 2% 10/05/2022 0.14%
112. ATHENE HOLDING LTD 4.13% 01/12/2028 0.14%
113. UNITED STATES TREAS BDS TIPS 02/15/40 1.38% 02/15/2044 0.14%
114. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.14%
115. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.13%
116. EXELON CORP 3.4% 04/15/2026 0.13%
117. UNITED STATES TREAS BDS TIPS .75% 02/15/42 0.75% 02/15/2042 0.13%
118. XYLEM INC 3.25% 11/01/2026 0.13%
119. PULTE GROUP INC 4.25% 03/01/2021 0.13%
120. FEDERAL NATL MTG ASSN 2% 01/05/2022 0.13%
121. FEDERAL NATL MTG ASSN 1.88% 04/05/2022 0.12%
122. FEDERAL HOME LN MTG CORP 2.38% 01/13/2022 0.12%
123. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.12%
124. O REILLY AUTOMOTIVE INC NEW 3.55% 03/15/2026 0.12%
125. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.12%
126. CIMAREX ENERGY CO 3.9% 05/15/2027 0.12%
127. MGM RESORTS INTERNATIONAL 7.75% 03/15/2022 0.12%
128. BAXTER INTL INC 2.6% 08/15/2026 0.11%
129. BERRY GLOBAL INC 4.5% 02/15/2026 0.11%
130. ALTRIA GROUP INC 2.63% 09/16/2026 0.11%
131. EOG RES INC 4.15% 01/15/2026 0.11%
132. BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 26 2.75% 10/01/2026 0.11%
133. UNION PAC CORP 2.75% 03/01/2026 0.11%
134. GENERAL DYNAMICS CORP 2.13% 08/15/2026 0.11%
135. FEDERAL HOME LOAN BANKS 2.63% 12/10/2021 0.11%
136. HASBRO INC 3.5% 09/15/2027 0.11%
137. UNITED STATES TREAS BDS 1% 02/15/2046 0.11%
138. DENBURY RES INC 9% 05/15/2021 0.11%
139. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.11%
140. STARBUCKS CORP 2.45% 06/15/2026 0.11%
141. TJX COS INC NEW 2.25% 09/15/2026 0.11%
142. TYSON FOODS INC 3.55% 06/02/2027 0.11%
143. BRIXMOR OPERATING PRTSHP LP 4.13% 06/15/2026 0.11%
144. INGREDION INC 3.2% 10/01/2026 0.11%
145. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.11%
146. SUNOCO LP/SUNOCO FIN CORP 4.88% 01/15/2023 0.11%
147. PHILLIPS 66 PARTNERS LP 3.61% 02/15/2025 0.11%
148. LAMB WESTON HLDGS INC 4.63% 11/01/2024 0.1%
149. FEDERAL HOME LOAN BANKS 1.88% 11/29/2021 0.1%
150. DOLLAR GEN CORP NEW 3.88% 04/15/2027 0.1%
151. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.1%
152. WYNN LAS VEGAS LLC / WYNN 5.25% 05/15/2027 0.1%
153. CITRIX SYS INC 4.5% 12/01/2027 0.1%
154. FEDERAL NATL MTG ASSN 2.63% 09/06/2024 0.1%
155. BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4% 26 3.4% 06/27/2026 0.1%
156. NVIDIA CORP 3.2% 09/16/2026 0.1%
157. UNITED STATES TREAS NTS 2.75% 02/15/2024 0.1%
158. FEDERAL NATL MTG ASSN 1.38% 10/07/2021 0.1%
159. ANDEAVOR LOG LP & TESORO LOG F SR GLBL NT 27 4.25% 12/01/2027 0.1%
160. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.1%
161. CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 0.1%
162. CF INDS INC 3.45% 06/01/2023 0.1%
163. MASTERCARD INCORPORATED 2.95% 11/21/2026 0.1%
164. BOARDWALK PIPELINES LP 4.45% 07/15/2027 0.09%
165. FEDERAL NATL MTG ASSN 1.25% 08/17/2021 0.09%
166. BALL CORP 4% 11/15/2023 0.09%
167. STATION CASINOS LLC 5% 10/01/2025 0.09%
168. OMNICOM GROUP INC 3.6% 04/15/2026 0.09%
169. ATMOS ENERGY CORP 3% 06/15/2027 0.09%
170. CITIZENS FINL GROUP INC 4.3% 12/03/2025 0.09%
171. TSY INFL IX N/B 0.63% 02/15/2043 0.09%
172. EXPRESS SCRIPTS HLDG CO 3.4% 03/01/2027 0.09%
173. FEDERAL HOME LN MTG CORP 1.13% 08/12/2021 0.08%
174. NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 4.25% 09/15/2024 0.08%
175. AECOM 5.88% 10/15/2024 0.08%
176. ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT 25 3.45% 04/30/2025 0.08%
177. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.08%
178. BIOGEN INC 4.05% 09/15/2025 0.08%
179. HUNTINGTON INGALLS INDS INC 3.48% 12/01/2027 0.08%
180. AUTOZONE INC 3.75% 06/01/2027 0.08%
181. TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 0.08%
182. FEDERAL HOME LOAN BANKS 1.13% 07/14/2021 0.08%
183. BERKSHIRE HATHAWAY INC DEL 3.13% 03/15/2026 0.08%
184. KIRBY CORP 4.2% 03/01/2028 0.08%
185. APPLIED MATLS INC 3.3% 04/01/2027 0.08%
186. TD AMERITRADE HLDG CORP 3.3% 04/01/2027 0.08%
187. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.08%
188. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.08%
189. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.07%
190. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.07%
191. CARLISLE COS INC 3.75% 12/01/2027 0.07%
192. ESTEE LAUDER COS INC 3.15% 03/15/2027 0.07%
193. PACIFIC GAS & ELEC CO 3.5% 06/15/2025 0.07%
194. S&P GLOBAL INC 4% 06/15/2025 0.07%
195. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.06%
196. CONCHO RES INC 3.75% 10/01/2027 0.06%
197. NEXTERA ENERGY CAP HLDGS INC DEB 3.55% 27 3.55% 05/01/2027 0.06%
198. INTEL CORP 3.7% 07/29/2025 0.06%
199. DIGITAL RLTY TR LP 3.7% 08/15/2027 0.06%
200. NIKE INC 2.38% 11/01/2026 0.06%
201. HERSHEY CO 2.3% 08/15/2026 0.06%
202. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.06%
203. CIGNA CORPORATION 3.25% 04/15/2025 0.06%
204. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.06%
205. INTERPUBLIC GROUP COS INC 4.2% 04/15/2024 0.05%
206. FEDERAL HOME LN MTG CORP 1.88% 11/17/2020 0.05%
207. COSTCO WHSL CORP NEW 3% 05/18/2027 0.05%
208. L3 TECHNOLOGIES INC 3.85% 12/15/2026 0.05%
209. AMERICAN EXPRESS CO 3.63% 12/05/2024 0.05%
210. FORTIVE CORP 3.15% 06/15/2026 0.05%
211. TC PIPELINES LP 3.9% 05/25/2027 0.05%
212. HOME DEPOT INC 3% 04/01/2026 0.05%
213. TSY INFL IX N/B 0.88% 02/15/2047 0.05%
214. KIMCO RLTY CORP 2.8% 10/01/2026 0.05%
215. CHEVRON CORP NEW 2.95% 05/16/2026 0.05%
216. DCP MIDSTREAM OPERATING PL 3.88% 03/15/2023 0.05%
217. BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 0.05%
218. FEDERAL NATL MTG ASSN 1.5% 11/30/2020 0.05%
219. COACH INC 4.13% 07/15/2027 0.05%
220. MPT OPERATING PARTNERSHIP L.P SR GLBL NT 5% 27 5% 10/15/2027 0.04%
221. WESTINGHOUSE AIR BRAKE CO NEW SR GLBL NT 26 3.45% 11/15/2026 0.04%
222. ZOETIS INC 3% 09/12/2027 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. AUTOMATIC DATA PROCESSING INC SR GLBL NT 25 3.38% 09/15/2025 0.03%
229. MARSH & MCLENNAN COS INC 3.75% 03/14/2026 0.03%
230. PPG INDS INC 3.75% 03/15/2028 0.03%
231. FEDERAL HOME LN MTG CORP 1.63% 09/29/2020 0.03%
232. DTE ENERGY CO 3.8% 03/15/2027 0.03%
233. MCDONALDS CORP MED TERM NT BE FR 3.5% 030127 3.5% 03/01/2027 0.03%
234. VANTIV LLC / VANTIV ISSUER 4.38% 11/15/2025 0.03%
235. APPLE INC 3% 06/20/2027 0.03%
236. HEALTHCARE TRUST OF AMER HLDGS SR GLBL NT 27 3.75% 07/01/2027 0.03%
237. CELGENE CORP 3.45% 11/15/2027 0.03%
238. EATON CORP PLC 3.1% 09/15/2027 0.03%
239. FEDERAL HOME LOAN BANKS 1.38% 09/28/2020 0.03%
240. FEDERAL HOME LOAN BANKS 1.63% 09/11/2020 0.03%
241. QUEST DIAGNOSTICS INC 3.45% 06/01/2026 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 0.02%
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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