Vident Financial
As of 07/22/2019

All Holdings

Name Country Code Weight Shares
1. SINCLAIR BROADCAST GROUP INC CL A US 0.87% 79922
2. HERTZ GOLBAL HOLDINGS INC US 0.74% 257418
3. PILGRIMS PRIDE CORP NEW US 0.68% 131115
4. DECKERS OUTDOOR CORP US 0.68% 19783
5. CHARTER COMMUNICATIONS INC NEW CL A US 0.68% 8508
6. FTI CONSULTING INC US 0.66% 35857
7. CINCINNATI FINL CORP US 0.65% 31253
8. TYSON FOODS INC US 0.65% 40843
9. FIRST SOLAR INC US 0.65% 49736
10. CACI INTL INC US 0.64% 15479
11. SANTANDER CONSUMER USA HDG INC COM US 0.64% 128965
12. CERNER CORP US 0.64% 45169
13. FEDERATED INVS INC PA US 0.63% 97321
14. LEGG MASON INC US 0.63% 84872
15. DELTA AIR LINES INC DEL US 0.63% 52001
16. WESTERN DIGITAL CORP US 0.63% 57459
17. TEGNA INC US 0.62% 208457
18. AARONS INC US 0.62% 49629
19. RADIAN GROUP INC US 0.61% 134563
20. CISCO SYS INC US 0.61% 53764
21. AMERICAN EXPRESS CO US 0.61% 24607
22. PULTE GROUP INC US 0.61% 91984
23. PROGRESSIVE CORP OHIO US 0.61% 37979
24. NEXSTAR MEDIA GROUP INC US 0.60% 29655
25. COMCAST CORP NEW US 0.60% 69313
26. HARTFORD FINL SVCS GROUP INC COM US 0.60% 53029
27. MERCURY GENL CORP NEW US 0.59% 48236
28. CASEYS GEN STORES INC US 0.59% 18552
29. ENTERGY CORP NEW US 0.59% 28470
30. DOLLAR GEN CORP NEW US 0.59% 21712
31. ABM INDS INC US 0.59% 72982
32. VOYA FINL INC US 0.59% 53127
33. TARGET CORP US 0.59% 34304
34. TRAVELERS COMPANIES INC US 0.58% 19842
35. CIRRUS LOGIC INC US 0.58% 63626
36. AGCO CORP US 0.58% 39282
37. KNOWLES CORP US 0.58% 168585
38. SYNCHRONY FINL US 0.58% 83246
39. JABIL INC US 0.58% 96156
40. ALLSTATE CORP US 0.57% 28824
41. OSHKOSH CORP US 0.57% 35330
42. WALMART INC US 0.57% 25583
43. CUMMINS INC US 0.57% 16888
44. KEMPER CORP DEL US 0.56% 33413
45. AFLAC INC US 0.56% 52138
46. GENTEX CORP US 0.56% 108818
47. ASSURANT INC US 0.56% 25529
48. OLD REP INTL CORP US 0.56% 123746
49. RELIANCE STEEL & ALUMINUM CO COM US 0.56% 30430
50. ZIMMER BIOMET HOLDINGS INC US 0.56% 23088
51. PORTLAND GEN ELEC CO US 0.55% 51703
52. T MOBILE US INC US 0.55% 36215
53. LOEWS CORP US 0.55% 51885
54. FIRST AMERN FINL CORP US 0.55% 50630
55. AMEREN CORP US 0.55% 36501
56. HANOVER INS GROUP INC US 0.54% 21599
57. UNITED AIRLINES HLDGS INC US 0.54% 29475
58. APPLIED MATLS INC US 0.54% 54431
59. MERCK & CO INC US 0.54% 33994
60. DOLLAR TREE INC US 0.54% 25587
61. SANDERSON FARMS INC US 0.54% 21016
62. CHEVRON CORP NEW US 0.54% 21904
63. SMUCKER J M CO US 0.54% 24479
64. ANTHEM INC US 0.54% 9094
65. FRANKLIN RES INC US 0.54% 78505
66. METLIFE INC US 0.53% 54542
67. MCKESSON CORP US 0.53% 19518
68. GRAHAM HLDGS CO US 0.53% 3733
69. PRUDENTIAL FINL INC US 0.53% 26693
70. LOUISIANA PAC CORP US 0.53% 103416
71. BLOCK H & R INC US 0.53% 95692
72. QUEST DIAGNOSTICS INC US 0.53% 27216
73. QUANTA SVCS INC US 0.52% 71364
74. AMERICAN FINL GROUP INC OHIO COM US 0.52% 25850
75. AES CORP US 0.52% 156117
76. AVNET INC US 0.52% 60428
77. TORCHMARK CORP US 0.52% 29176
78. JETBLUE AWYS CORP US 0.52% 140031
79. LUMENTUM HLDGS INC US 0.52% 48642
80. AECOM US 0.52% 73214
81. REINSURANCE GRP OF AMERICA INC COM NEW US 0.52% 16708
82. OGE ENERGY CORP US 0.52% 61519
83. HCA HEALTHCARE INC US 0.52% 18661
84. PFIZER INC US 0.51% 61023
85. MAXIMUS INC US 0.51% 35895
86. PROPETRO HLDG CORP US 0.51% 150074
87. OMNICOM GROUP INC US 0.51% 32460
88. AT&T INC US 0.51% 80887
89. EXXON MOBIL CORP US 0.51% 34578
90. GRAY TELEVISION INC US 0.51% 150654
91. NEWS CORP NEW US 0.51% 195424
92. MILLER HERMAN INC US 0.51% 57289
93. MOLINA HEALTHCARE INC US 0.51% 18325
94. MKS INSTRUMENT INC US 0.51% 31009
95. TECH DATA CORP US 0.51% 25952
96. REGAL BELOIT CORP US 0.50% 32064
97. LEXINGTON REALTY TRUST US 0.50% 268391
98. MURPHY USA INC US 0.50% 29946
99. ARCH COAL INC US 0.50% 28546
100. INTERPUBLIC GROUP COS INC US 0.50% 110663
101. WERNER ENTERPRISES INC US 0.50% 76516
102. TOLL BROTHERS INC US 0.49% 70890
103. BERKSHIRE HATHAWAY INC DEL US 0.49% 12229
104. MEDICAL PPTYS TRUST INC US 0.49% 141383
105. TREEHOUSE FOODS INC US 0.49% 43599
106. ALASKA AIR GROUP INC US 0.48% 39066
107. VERIZON COMMUNICATIONS INC US 0.48% 43971
108. AMEDISYS INC US 0.48% 19224
109. PREMIER INC US 0.48% 61892
110. WADDELL & REED FINL INC US 0.47% 141164
111. HP INC US 0.47% 112217
112. TCF FINL CORP US 0.47% 115043
113. NUCOR CORP US 0.47% 42682
114. PACCAR INC US 0.47% 34583
115. CENTERPOINT ENERGY INC US 0.47% 83249
116. SOUTHWEST AIRLS CO US 0.47% 45106
117. AMDOCS LTD GG 0.47% 37621
118. NETSCOUT SYS INC US 0.47% 91387
119. UNITEDHEALTH GROUP INC US 0.46% 9252
120. QORVO INC US 0.46% 32436
121. ENCOMPASS HEALTH CORP US 0.46% 35916
122. ALLISON TRANSMISSION HLDGS INC COM US 0.46% 51220
123. JUNIPER NETWORKS INC US 0.46% 87383
124. UNUM GROUP US 0.46% 72150
125. DARLING INGREDIENTS INC US 0.46% 118095
126. HEWLETT PACKARD ENTERPRISE CO COM US 0.45% 161564
127. CINEMARK HOLDINGS INC US 0.45% 62108
128. JONES LANG LASALLE INC US 0.45% 16286
129. CARDINAL HEALTH INC US 0.44% 50251
130. CONOCOPHILLIPS US 0.44% 37021
131. DOMTAR CORP US 0.44% 54698
132. F5 NETWORKS INC US 0.44% 15229
133. COOPER TIRE & RUBR CO US 0.44% 72787
134. DXC TECHNOLOGY CO US 0.43% 39147
135. ON SEMICONDUCTOR CORP US 0.43% 107179
136. PATTERSON COMPANIES INC US 0.43% 111360
137. AMGEN INC US 0.43% 12475
138. INTERDIGITAL INC US 0.43% 33576
139. ECHOSTAR CORP US 0.43% 47706
140. HOLLYFRONTIER CORP US 0.43% 45039
141. TELEPHONE & DATA SYS INC US 0.42% 67946
142. BANK NEW YORK MELLON CORP US 0.42% 46440
143. NRG ENERGY INC US 0.42% 60588
144. VIRTU FINL INC US 0.41% 95898
145. CVS HEALTH CORP US 0.41% 37892
146. ABERCROMBIE & FITCH CO US 0.41% 116138
147. CIGNA CORP NEW US 0.41% 12305
148. AMN HEALTHCARE SERVICES INC US 0.41% 38766
149. UNIVERSAL CORP VA US 0.41% 34892
150. WESTROCK CO US 0.41% 58637
151. GROUP 1 AUTOMOTIVE INC US 0.41% 25080
152. MOLSON COORS BREWING CO US 0.41% 38509
153. DAVITA INC US 0.41% 35328
154. AMERICAN EAGLE OUTFITTERS INC COM US 0.41% 117265
155. LEAR CORP US 0.40% 15607
156. INGREDION INC US 0.40% 25485
157. MAGELLAN HEALTH INC US 0.40% 29634
158. CARNIVAL CORP US 0.40% 44673
159. CENTENE CORP DEL US 0.39% 38450
160. MURPHY OIL CORP US 0.39% 90308
161. LA Z BOY INC US 0.39% 61937
162. PBF ENERGY INC US 0.38% 70775
163. STRATASYS LTD IL 0.38% 66623
164. XENIA HOTELS & RESORTS INC US 0.38% 92064
165. SKYWEST INC US 0.37% 30863
166. FOOT LOCKER INC US 0.36% 43702
167. KROGER CO US 0.36% 88182
168. CENTURYLINK INC US 0.36% 165438
169. NEKTAR THERAPEUTICS US 0.36% 56459
170. STEEL DYNAMICS INC US 0.36% 57870
171. GAP INC US 0.36% 96538
172. DIODES INC US 0.35% 45819
173. KEMET CORP US 0.35% 90670
174. GOODYEAR TIRE & RUBR CO US 0.35% 120796
175. SPROUTS FMRS MKT INC US 0.35% 102461
176. EMERGENT BIOSOLUTIONS INC US 0.35% 41354
177. CORECIVIC INC US 0.34% 107699
178. KOHLS CORP US 0.34% 35078
179. SANMINA CORPORATION US 0.34% 56246
180. NETGEAR INC US 0.33% 63435
181. DESIGNER BRANDS INC US 0.33% 92606
182. STEELCASE INC US 0.33% 98318
183. VISHAY INTERTECHNOLOGY INC US 0.32% 101369
184. OSI SYSTEMS INC US 0.32% 14731
185. CARDTRONICS PLC US 0.30% 52874
186. INSIGHT ENTERPRISES INC US 0.29% 26457
187. PEABODY ENERGY CORP NEW US 0.29% 63646
188. C&J ENERGY SVCS INC NEW US 0.29% 137969
189. OFFICE DEPOT INC US 0.28% 748892
190. NAVIGANT CONSULTING INC US 0.28% 60400
191. BENCHMARK ELECTRS INC US 0.26% 53794
192. PLEXUS CORP US 0.26% 23525
193. ARCBEST CORP US 0.26% 49050
194. CONDUENT INC US 0.25% 142344
195. HAWAIIAN HOLDINGS INC US 0.24% 45641
196. TRINSEO S A LU 0.24% 32964
197. ALTICE USA INC US 0.24% 47435
198. SOUTHWESTERN ENERGY CO US 0.24% 509461
199. UNITED STATES CELLULAR CORP US 0.24% 25704
200. MARATHON OIL CORP US 0.24% 88086
201. MANTECH INTL CORP US 0.23% 17223
202. UNITED STATES STL CORP NEW US 0.22% 74184
203. METHODE ELECTRS INC US 0.22% 39475
204. CSG SYS INTL INC US 0.21% 22235
205. TTM TECHNOLOGIES INC US 0.21% 113064
206. USANA HEALTH SCIENCES INC US 0.21% 17087
207. PINNACLE WEST CAP CORP US 0.21% 11396
208. CALERES INC COM US 0.21% 57294
209. MATSON INC US 0.20% 25834
210. AMKOR TECHNOLOGY INC US 0.20% 129869
211. PIPER JAFFRAY COS US 0.18% 12204
212. ARCOSA INC US 0.18% 25113
213. SCHNEIDER NATIONAL INC US 0.15% 41675
214. REALOGY HLDGS CORP US 0.15% 145319
215. FRESH DEL MONTE PRODUCE INC KY 0.13% 27101
216. GAMESTOP CORP NEW US 0.13% 155975
217. COMFORT SYS USA INC US 0.12% 12069
218. SYKES ENTERPRISES INC US 0.12% 21684
219. WASHINGTON PRIME GROUP INC US 0.09% 141883
220. UNIT CORP US 0.09% 59810
221. THOR INDS INC US 0.06% 5834
222. MAMMOTH ENERGY SVCS INC US 0.06% 49045
223. KAISER ALUMINUM CORP US 0.05% 2527
224. MOSAIC CO NEW US 0.03% 7129
225. SPIRIT RLTY CAP INC NEW US 0.02% 1793
226. APOGEE ENTERPRISES INC US 0.01% 1523
227. MEDNAX INC US 0.01% 1623

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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