Vident Financial
As of 09/18/2019

All Holdings

Name Country Code Weight Shares
1. VISTRA ENERGY CORP US 0.63% 118692
2. TARGET CORP US 0.63% 29670
3. PILGRIMS PRIDE CORP NEW US 0.59% 95173
4. ALTICE USA INC US 0.58% 97757
5. CIRRUS LOGIC INC US 0.58% 53116
6. SYSCO CORP US 0.57% 36395
7. TOLL BROTHERS INC US 0.57% 72711
8. BRISTOL MYERS SQUIBB CO US 0.57% 56937
9. BUILDERS FIRSTSOURCE INC US 0.57% 138538
10. PULTE GROUP INC US 0.56% 81101
11. ASSURANT INC US 0.56% 22114
12. TYSON FOODS INC US 0.56% 31897
13. MERITAGE HOMES CORP US 0.56% 39845
14. AKAMAI TECHNOLOGIES INC US 0.56% 30771
15. PERSPECTA INC US 0.56% 107619
16. DISH NETWORK CORP US 0.56% 78553.250165
17. COHERENT INC US 0.56% 17532
18. AT&T INC US 0.55% 75636
19. PERFORMANCE FOOD GROUP CO US 0.55% 60144
20. APPLE INC US 0.55% 12436
21. MAXIMUS INC US 0.55% 34638
22. FTI CONSULTING INC US 0.55% 25170
23. MICRON TECHNOLOGY INC US 0.55% 54404
24. LEIDOS HLDGS INC US 0.55% 31348
25. CINCINNATI FINL CORP US 0.55% 23953
26. MKS INSTRUMENT INC US 0.55% 29521
27. AMERICAN FINL GROUP INC OHIO COM US 0.54% 24914
28. COMCAST CORP NEW US 0.54% 57876
29. CDW CORP US 0.54% 22565
30. VERIZON COMMUNICATIONS INC US 0.54% 45235
31. ALLSTATE CORP US 0.54% 25094
32. QUEST DIAGNOSTICS INC US 0.54% 25504
33. HARTFORD FINL SVCS GROUP INC COM US 0.54% 44427
34. CHARTER COMMUNICATIONS INC NEW CL A US 0.54% 6345
35. CACI INTL INC US 0.54% 11886
36. OWENS CORNING NEW US 0.54% 44455
37. APPLE HOSPITALITY REIT INC US 0.54% 165007
38. COSTCO WHSL CORP NEW US 0.54% 9180
39. TERADYNE INC US 0.53% 45837
40. WALMART INC US 0.53% 22854
41. SUNSTONE HOTEL INVS INC NEW US 0.53% 194154
42. WERNER ENTERPRISES INC US 0.53% 77846
43. AMDOCS LTD GG 0.53% 40089
44. LABORATORY CORP AMER HLDGS US 0.53% 15511
45. APPLIED MATLS INC US 0.53% 50904
46. AMEREN CORP US 0.53% 33753
47. QORVO INC US 0.53% 34477
48. RADIAN GROUP INC US 0.53% 113386
49. EMCOR GROUP INC US 0.53% 30691
50. MERCK & CO INC US 0.53% 31704
51. NEXSTAR MEDIA GROUP INC US 0.52% 25460
52. ZIMMER BIOMET HOLDINGS INC US 0.52% 18827
53. EDISON INTL US 0.52% 36410
54. TECH DATA CORP US 0.52% 25357
55. PORTLAND GEN ELEC CO US 0.52% 46894
56. MURPHY USA INC US 0.52% 29939
57. HANOVER INS GROUP INC US 0.52% 19765
58. HEWLETT PACKARD ENTERPRISE CO COM US 0.52% 176433
59. PHILLIPS 66 US 0.52% 25241
60. GENTEX CORP US 0.52% 93685
61. AGCO CORP US 0.52% 34081
62. CHEVRON CORP NEW US 0.52% 20877
63. RELIANCE STEEL & ALUMINUM CO COM US 0.52% 25078
64. LEGG MASON INC US 0.51% 66437
65. TEGNA INC US 0.51% 170049
66. WADDELL & REED FINL INC US 0.51% 146862
67. JABIL INC US 0.51% 83030
68. HAWAIIAN ELEC INDUSTRIES US 0.51% 57843
69. UNIFIRST CORP MASS US 0.51% 13239
70. VALERO ENERGY CORP NEW US 0.51% 30632
71. PRESTIGE CONSMR HEALTHCARE INC COM US 0.51% 76945
72. BIOGEN INC US 0.51% 10841
73. PACCAR INC US 0.51% 35986
74. AMERIPRISE FINL INC US 0.51% 17228
75. KBR INC US 0.51% 98148
76. HOST HOTELS & RESORTS INC US 0.51% 146670
77. FIRST AMERN FINL CORP US 0.51% 43782
78. CASEYS GEN STORES INC US 0.50% 15473
79. TRAVELERS COMPANIES INC US 0.50% 17228
80. AFLAC INC US 0.50% 47924
81. RENT A CTR INC NEW US 0.50% 97317
82. REINSURANCE GRP OF AMERICA INC COM NEW US 0.50% 15848
83. MILLER HERMAN INC US 0.50% 56544
84. EXXON MOBIL CORP US 0.50% 34524
85. MOLSON COORS BREWING CO US 0.50% 45639
86. ACADIA HEALTHCARE COMPANY INC COM US 0.50% 77718
87. OMNICOM GROUP INC US 0.50% 31618
88. AVNET INC US 0.50% 56771
89. KAR AUCTION SVCS INC US 0.50% 96660
90. UNITED AIRLINES HLDGS INC US 0.50% 27684
91. LITHIA MTRS INC US 0.50% 19081
92. STIFEL FINL CORP US 0.50% 42925
93. LEXINGTON REALTY TRUST US 0.50% 242345
94. AMERISOURCEBERGEN CORP US 0.50% 29989
95. WILLIAMS SONOMA INC US 0.49% 37968
96. BORGWARNER INC US 0.49% 65954
97. CAPITAL ONE FINL CORP US 0.49% 26335
98. VOYA FINL INC US 0.49% 45087
99. KOHLS CORP US 0.49% 49350
100. DELTA AIR LINES INC DEL US 0.49% 41593
101. DELL TECHNOLOGIES INC US 0.49% 46713
102. MOHAWK INDS INC US 0.49% 20047
103. KNIGHT SWIFT TRANSN HLDGS INC CL A US 0.49% 70132
104. TREEHOUSE FOODS INC US 0.49% 42718
105. SMUCKER J M CO US 0.49% 22606
106. COTY INC US 0.49% 232631
107. AARONS INC US 0.49% 40309
108. SANTANDER CONSUMER USA HDG INC COM US 0.49% 92309
109. FACEBOOK INC US 0.49% 12930
110. NUCOR CORP US 0.49% 45992
111. GRAHAM HLDGS CO US 0.49% 3503
112. INTERNATIONAL BUSINESS MACHS COM US 0.48% 17063
113. DIODES INC US 0.48% 60112
114. AMERICAN EXPRESS CO US 0.48% 20367
115. STEEL DYNAMICS INC US 0.48% 79215
116. BELDEN INC US 0.48% 45581
117. LOUISIANA PAC CORP US 0.48% 97143
118. LOEWS CORP US 0.48% 47089
119. SKYWORKS SOLUTIONS INC US 0.48% 30043
120. SYNCHRONY FINL US 0.48% 70641
121. T MOBILE US INC US 0.48% 30010
122. CUMMINS INC US 0.48% 14780
123. HENRY SCHEIN INC US 0.48% 38098
124. METLIFE INC US 0.48% 49933
125. CERNER CORP US 0.48% 35310
126. CARDINAL HEALTH INC US 0.48% 49729
127. HOLLYFRONTIER CORP US 0.47% 44847
128. INTERPUBLIC GROUP COS INC US 0.47% 110916
129. PROGRESSIVE CORP OHIO US 0.47% 31613
130. REGAL BELOIT CORP US 0.47% 32059
131. PATTERSON UTI ENERGY INC US 0.47% 243724
132. LINCOLN NATL CORP IND US 0.47% 38757
133. CINEMARK HOLDINGS INC US 0.47% 61198
134. MANPOWERGROUP INC US 0.47% 27441
135. FEDERATED INVS INC PA US 0.47% 72621
136. DISCOVER FINL SVCS US 0.47% 27794
137. GROUP 1 AUTOMOTIVE INC US 0.46% 27016
138. DELEK US HLDGS INC NEW US 0.46% 61470
139. OSHKOSH CORP US 0.46% 30504
140. MERCURY GENL CORP NEW US 0.46% 41561
141. JUNIPER NETWORKS INC US 0.46% 96524
142. MAGELLAN HEALTH INC US 0.46% 37636
143. ON SEMICONDUCTOR CORP US 0.46% 117224
144. JETBLUE AWYS CORP US 0.46% 133388
145. ENCOMPASS HEALTH CORP US 0.46% 36239
146. FOX CORP US 0.45% 69413
147. DECKERS OUTDOOR CORP US 0.45% 16193
148. CISCO SYS INC US 0.45% 45676
149. ECHOSTAR CORP US 0.45% 56055
150. J2 GLOBAL INC US 0.45% 24534
151. HCA HEALTHCARE INC US 0.45% 17819
152. BEST BUY INC US 0.45% 33222
153. PRUDENTIAL FINL INC US 0.45% 25012
154. DAVITA INC US 0.44% 36325
155. SINCLAIR BROADCAST GROUP INC CL A US 0.44% 48876
156. FRANKLIN RES INC US 0.43% 73882
157. ANTHEM INC US 0.43% 8619
158. PFIZER INC US 0.43% 59434
159. SKYWEST INC US 0.43% 36076
160. UNUM GROUP US 0.43% 72184
161. ARCH COAL INC US 0.43% 27609
162. ARENA PHARMACEUTICALS INC US 0.43% 40948
163. WARRIOR MET COAL INC US 0.43% 102865
164. CORNING INC US 0.43% 76440
165. UNITED STATES STL CORP NEW US 0.42% 170006
166. DOMTAR CORP US 0.42% 60870
167. HP INC US 0.42% 112137
168. ARCOSA INC US 0.42% 60152
169. AMN HEALTHCARE SERVICES INC US 0.41% 37439
170. CVR ENERGY INC US 0.41% 46799
171. INGREDION INC US 0.41% 24594
172. BUCKLE INC US 0.40% 99934
173. SPROUTS FMRS MKT INC US 0.40% 102229
174. DILLARDS INC US 0.40% 33377
175. TELEPHONE & DATA SYS INC US 0.40% 77242
176. DARLING INGREDIENTS INC US 0.39% 97943
177. DANA INC US 0.39% 132345
178. PATTERSON COMPANIES INC US 0.39% 111273
179. CONDUENT INC US 0.39% 278723
180. LEAR CORP US 0.39% 16308
181. ABM INDS INC US 0.38% 53175
182. LA Z BOY INC US 0.38% 59298
183. CORECIVIC INC US 0.38% 108805
184. XENIA HOTELS & RESORTS INC US 0.38% 88373
185. ABERCROMBIE & FITCH CO US 0.38% 116897
186. MACYS INC US 0.37% 112921
187. GOODYEAR TIRE & RUBR CO US 0.35% 132577
188. SANMINA CORPORATION US 0.34% 51916
189. KNOWLES CORP US 0.34% 82723
190. KEMPER CORP DEL US 0.33% 21604
191. NETSCOUT SYS INC US 0.32% 66634
192. PROPETRO HLDG CORP US 0.30% 151656
193. STRATASYS LTD IL 0.30% 63913
194. TTM TECHNOLOGIES INC US 0.30% 120958
195. PIPER JAFFRAY COS US 0.30% 19193
196. OSI SYSTEMS INC US 0.30% 14115
197. DXC TECHNOLOGY CO US 0.29% 45601
198. UNITED STATES CELLULAR CORP US 0.29% 38330
199. HAWAIIAN HOLDINGS INC US 0.27% 49751
200. WINNEBAGO INDS INC US 0.26% 33739
201. UNIVERSAL CORP VA US 0.24% 21253
202. NEKTAR THERAPEUTICS US 0.23% 58165
203. BRIXMOR PPTY GROUP INC US 0.23% 58978
204. CSG SYS INTL INC US 0.23% 21639
205. OFFICE DEPOT INC US 0.23% 757169
206. PEABODY ENERGY CORP NEW US 0.23% 65910
207. MEDNAX INC US 0.23% 49671
208. MANTECH INTL CORP US 0.23% 16263
209. USANA HEALTH SCIENCES INC US 0.22% 16111
210. MARATHON OIL CORP US 0.22% 84896
211. COOPER TIRE & RUBR CO US 0.21% 43805
212. BENCHMARK ELECTRS INC US 0.21% 36611
213. ENTERGY CORP NEW US 0.21% 9160
214. SCHNEIDER NATIONAL INC US 0.19% 42782
215. AMKOR TECHNOLOGY INC US 0.18% 98388
216. FRESH DEL MONTE PRODUCE INC KY 0.16% 26367
217. COMFORT SYS USA INC US 0.14% 16663
218. SYKES ENTERPRISES INC US 0.13% 20874
219. NAVIGANT CONSULTING INC US 0.13% 23277
220. NETGEAR INC US 0.05% 8224
221. RYDER SYS INC US 0.05% 4329
222. NEWMONT GOLDCORP CORPORATION COM US 0.04% 4971
223. NVR INC US 0.04% 50
224. SPIRIT RLTY CAP INC NEW US 0.02% 1786
225. LPL FINL HLDGS INC US 0.01% 880
226. APOGEE ENTERPRISES INC US 0.01% 1408

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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