Vident Financial
As of 04/17/2019

All Holdings

Name Country Code Weight Shares
1. PROLOGIS INC US 3.58% 53144
2. PS BUSINESS PKS INC CALIF US 3.56% 26108
3. AVALONBAY CMNTYS INC US 3.33% 18422
4. EQUITY RESIDENTIAL US 3.33% 48053
5. EQUINIX INC US 3.23% 7742
6. TERRENO RLTY CORP US 3.04% 76546
7. MID AMER APT CMNTYS INC US 2.82% 28894
8. DIGITAL RLTY TR INC US 2.59% 23374
9. AMERICAN HOMES 4 RENT US 2.31% 107165
10. APARTMENT INVT & MGMT CO US 2.19% 48583.06
11. EASTERLY GOVT PPTYS INC US 2.11% 129755
12. SIMON PPTY GROUP INC NEW US 2.08% 12606
13. W P CAREY INC US 1.88% 26564
14. MARRIOTT INTL INC NEW US 1.88% 14832
15. BOSTON PROPERTIES INC US 1.80% 14645
16. CAMDEN PPTY TR US 1.70% 18654
17. UDR INC US 1.67% 40941
18. TIER REIT INC US 1.60% 62908
19. WELLTOWER INC US 1.52% 22621
20. HIGHWOODS PPTYS INC US 1.49% 35928
21. AMERICAN ASSETS TR INC US 1.46% 35663
22. ALEXANDRIA REAL ESTATE EQ INC COM US 1.43% 11223
23. HUDSON PAC PPTYS INC US 1.39% 43922
24. DUKE REALTY CORP US 1.39% 50158
25. FEDERAL REALTY INVT TR US 1.34% 11000
26. ESSEX PPTY TR INC US 1.30% 5064
27. STAG INDL INC US 1.28% 48491
28. KILROY RLTY CORP US 1.22% 17577
29. LIBERTY PPTY TR US 1.20% 26937
30. HILTON WORLDWIDE HLDGS INC US 1.18% 14472
31. VENTAS INC US 1.17% 21487
32. BROOKFIELD PROPERTY REIT INC CL A US 1.12% 57918
33. RETAIL OPPORTUNITY INVTS CORP COM US 1.11% 70649
34. SL GREEN RLTY CORP US 1.08% 13337
35. MONMOUTH REAL ESTATE INVT CORP CL A US 1.07% 87332
36. FIRST INDUSTRIAL REALTY TRUST COM US 1.05% 32720
37. EQUITY LIFESTYLE PPTYS INC US 1.05% 10003
38. SUN CMNTYS INC US 1.05% 9561
39. EQUITY COMWLTH US 1.02% 35109
40. CYRUSONE INC US 1.01% 18958
41. REALTY INCOME CORP US 0.99% 15694
42. ACADIA RLTY TR US 0.98% 38377
43. REGENCY CTRS CORP US 0.97% 15827
44. DOUGLAS EMMETT INC US 0.96% 25846
45. CORPORATE OFFICE PPTYS TR US 0.93% 36799
46. PUBLIC STORAGE US 0.88% 4372
47. HCP INC US 0.87% 32109
48. EASTGROUP PPTY INC US 0.87% 8532
49. AMERICOLD RLTY TR US 0.83% 29424
50. CORESITE RLTY CORP US 0.77% 7666
51. QTS RLTY TR INC US 0.75% 17611
52. VORNADO RLTY TR US 0.72% 11618
53. RETAIL PPTYS AMER INC US 0.70% 62590
54. NATIONAL RETAIL PPTYS INC US 0.67% 14187
55. HOST HOTELS & RESORTS INC US 0.66% 37660
56. COUSINS PPTYS INC US 0.58% 66939
57. MACERICH CO US 0.55% 14501
58. SERITAGE GROWTH PPTYS US 0.52% 12646
59. GETTY RLTY CORP NEW US 0.50% 17233
60. COLUMBIA PPTY TR INC US 0.50% 24261
61. HEALTHCARE TR AMER INC US 0.50% 19730
62. AMERICAN CAMPUS CMNTYS INC US 0.49% 11368
63. VEREIT INC US 0.48% 64673
64. URSTADT BIDDLE PPTYS INC US 0.48% 25119
65. OMEGA HEALTHCARE INVS INC US 0.47% 14582
66. EXTRA SPACE STORAGE INC US 0.46% 4974
67. SPIRIT RLTY CAP INC NEW US 0.46% 12544
68. JBG SMITH PPTYS US 0.44% 11445
69. HYATT HOTELS CORP US 0.44% 6106
70. PHYSICIANS RLTY TR US 0.41% 25050
71. PARK HOTELS RESORTS INC US 0.41% 14143
72. HEALTHCARE RLTY TR US 0.39% 14074
73. WYNDHAM HOTELS & RESORTS INC COM US 0.38% 7421
74. NATIONAL HEALTH INVS INC US 0.37% 5327
75. CARETRUST REIT INC US 0.35% 16238
76. WEINGARTEN RLTY INVS US 0.33% 12144
77. RYMAN HOSPITALITY PPTYS INC US 0.31% 4133
78. LTC PPTYS INC US 0.31% 7499
79. CHOICE HOTELS INTL INC US 0.30% 3973
80. REXFORD INDL RLTY INC US 0.30% 8890
81. APPLE HOSPITALITY REIT INC US 0.29% 19060
82. XENIA HOTELS & RESORTS INC US 0.27% 13361
83. NATIONAL HEALTHCARE CORP US 0.26% 3794
84. SUNSTONE HOTEL INVS INC NEW US 0.25% 18780
85. CUBESMART US 0.25% 8717
86. LIFE STORAGE INC US 0.25% 2825
87. PEBBLEBROOK HOTEL TR US 0.24% 8360
88. DIAMONDROCK HOSPITALITY CO US 0.24% 23734
89. RLJ LODGING TR US 0.21% 12594
90. CHESAPEAKE LODGING TR US 0.21% 7951
91. EXTENDED STAY AMER INC US 0.20% 12054
92. AGREE REALTY CORP US 0.19% 3270
93. CHATHAM LODGING TR US 0.16% 9026
94. NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN US 0.13% 4811
95. SAUL CTRS INC US 0.12% 2520
96. ALEXANDERS INC US 0.10% 278
97. WASHINGTON REAL ESTATE INVT TR SH BEN INT US 0.09% 3590
98. INVITATION HOMES INC US 0.09% 4047
99. PIEDMONT OFFICE REALTY TR INC COM CL A US 0.09% 4646
100. SUMMIT HOTEL PPTYS INC US 0.09% 8096
101. BRIXMOR PPTY GROUP INC US 0.09% 5276
102. ALEXANDER & BALDWIN INC NEW US 0.09% 3855
103. KIMCO RLTY CORP US 0.08% 5250
104. SITE CENTERS CORP US 0.08% 6760
105. BRANDYWINE RLTY TR US 0.08% 5825
106. COREPOINT LODGING INC US 0.08% 7139
107. EMPIRE ST RLTY TR INC US 0.08% 5803
108. PARAMOUNT GROUP INC US 0.08% 6174
109. MEDICAL PPTYS TRUST INC US 0.08% 4935
110. KITE RLTY GROUP TR US 0.08% 5419
111. LEXINGTON REALTY TRUST US 0.08% 9248
112. SABRA HEALTH CARE REIT INC US 0.07% 4255
113. URBAN EDGE PPTYS US 0.07% 4228
114. RPT REALTY US 0.07% 6602
115. TANGER FACTORY OUTLET CTRS INC COM US 0.06% 3668

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, PPTY.

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 Vident Advisory, 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, Vident Advisory, LLC, 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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