Vident Financial
As of 12/05/2019

All Holdings

Name Country Code Weight Shares
1. CIRRUS LOGIC INC US 0.74% 50571
2. QORVO INC US 0.71% 32849
3. TARGET CORP US 0.71% 27830
4. TECH DATA CORP US 0.70% 23787
5. BUILDERS FIRSTSOURCE INC US 0.69% 132175
6. MURPHY USA INC US 0.69% 28530
7. BRISTOL MYERS SQUIBB CO US 0.65% 53397
8. APPLE INC US 0.63% 11658
9. PULTE GROUP INC US 0.62% 76063
10. JABIL INC US 0.62% 77872
11. BIOGEN INC US 0.62% 10167
12. MKS INSTRUMENT INC US 0.60% 27691
13. CHARTER COMMUNICATIONS INC NEW CL A US 0.59% 6249
14. PILGRIMS PRIDE CORP NEW US 0.59% 89263
15. CDW CORP US 0.58% 21161
16. ASSURANT INC US 0.58% 21755
17. SYSCO CORP US 0.58% 34135
18. SKYWORKS SOLUTIONS INC US 0.57% 28175
19. PRESTIGE CONSMR HEALTHCARE INC COM US 0.57% 73551
20. LITHIA MTRS INC US 0.57% 17901
21. RELIANCE STEEL & ALUMINUM CO COM US 0.57% 23518
22. TOLL BROTHERS INC US 0.57% 68199
23. PERSPECTA INC US 0.57% 102844
24. OWENS CORNING NEW US 0.56% 41695
25. FIRST AMERN FINL CORP US 0.56% 43138
26. KBR INC US 0.56% 92056
27. VISTRA ENERGY CORP US 0.55% 111320
28. ZIMMER BIOMET HOLDINGS INC US 0.55% 18416
29. MAGELLAN HEALTH INC US 0.55% 35296
30. AT&T INC US 0.55% 70938
31. PACCAR INC US 0.55% 33756
32. TERADYNE INC US 0.55% 42989
33. RADIAN GROUP INC US 0.55% 106348
34. HEWLETT PACKARD ENTERPRISE CO COM US 0.55% 168508
35. TYSON FOODS INC US 0.54% 29917
36. VALERO ENERGY CORP NEW US 0.54% 28732
37. APPLIED MATLS INC US 0.54% 47736
38. LOUISIANA PAC CORP US 0.54% 91113
39. PHILLIPS 66 US 0.54% 23671
40. CASEYS GEN STORES INC US 0.54% 15259
41. DIODES INC US 0.54% 56382
42. LEIDOS HLDGS INC US 0.54% 29398
43. BORGWARNER INC US 0.54% 61860
44. MERCK & CO INC US 0.54% 29734
45. WERNER ENTERPRISES INC US 0.54% 73016
46. CACI INTL INC US 0.54% 11142
47. PERFORMANCE FOOD GROUP CO US 0.54% 56412
48. FTI CONSULTING INC US 0.54% 23610
49. AMERIPRISE FINL INC US 0.53% 16152
50. AMDOCS LTD GG 0.53% 37599
51. MOHAWK INDS INC US 0.53% 18805
52. VERIZON COMMUNICATIONS INC US 0.52% 42425
53. ALLSTATE CORP US 0.52% 23526
54. UNIFIRST CORP MASS US 0.52% 12419
55. NEXSTAR MEDIA GROUP INC US 0.52% 23880
56. COTY INC US 0.52% 218189
57. OSHKOSH CORP US 0.52% 28614
58. STEEL DYNAMICS INC US 0.52% 74295
59. BUCKLE INC US 0.52% 93724
60. AMERICAN FINL GROUP INC OHIO COM US 0.52% 23356
61. WALMART INC US 0.52% 21434
62. QUEST DIAGNOSTICS INC US 0.52% 23924
63. CARDINAL HEALTH INC US 0.51% 46635
64. GROUP 1 AUTOMOTIVE INC US 0.51% 25336
65. SUNSTONE HOTEL INVS INC NEW US 0.51% 182102
66. COSTCO WHSL CORP NEW US 0.51% 8610
67. HARTFORD FINL SVCS GROUP INC COM US 0.51% 41667
68. MERITAGE HOMES CORP US 0.51% 37375
69. BEST BUY INC US 0.51% 31158
70. MILLER HERMAN INC US 0.51% 53034
71. LEXINGTON REALTY TRUST US 0.51% 227295
72. DECKERS OUTDOOR CORP US 0.51% 15185
73. EMCOR GROUP INC US 0.51% 28785
74. LABORATORY CORP AMER HLDGS US 0.51% 14551
75. SYNCHRONY FINL US 0.51% 66255
76. HANOVER INS GROUP INC US 0.50% 18535
77. GENTEX CORP US 0.50% 87867
78. CUMMINS INC US 0.50% 13860
79. DISH NETWORK CORP US 0.50% 73675
80. HENRY SCHEIN INC US 0.50% 35730
81. DAVITA INC US 0.50% 34067
82. AMERISOURCEBERGEN CORP US 0.50% 28121
83. STIFEL FINL CORP US 0.50% 40259
84. REGAL BELOIT CORP US 0.50% 30069
85. TEGNA INC US 0.50% 159491
86. APPLE HOSPITALITY REIT INC US 0.50% 154761
87. CAPITAL ONE FINL CORP US 0.50% 24699
88. PORTLAND GEN ELEC CO US 0.50% 43984
89. HOST HOTELS & RESORTS INC US 0.50% 137558
90. NUCOR CORP US 0.50% 43134
91. EDISON INTL US 0.50% 34150
92. AKAMAI TECHNOLOGIES INC US 0.49% 28853
93. AGCO CORP US 0.49% 31953
94. REINSURANCE GRP OF AMERICA INC COM NEW US 0.49% 14868
95. WILLIAMS SONOMA INC US 0.49% 35608
96. ENCOMPASS HEALTH CORP US 0.49% 33989
97. MAXIMUS INC US 0.49% 32488
98. VOYA FINL INC US 0.49% 42287
99. FACEBOOK INC US 0.49% 12130
100. LEGG MASON INC US 0.49% 62315
101. PATTERSON COMPANIES INC US 0.49% 104363
102. HAWAIIAN ELEC INDUSTRIES US 0.49% 54253
103. MANPOWERGROUP INC US 0.49% 25741
104. JETBLUE AWYS CORP US 0.49% 125106
105. COMCAST CORP NEW US 0.49% 54286
106. ON SEMICONDUCTOR CORP US 0.48% 109946
107. MICRON TECHNOLOGY INC US 0.48% 51024
108. KNIGHT SWIFT TRANSN HLDGS INC CL A US 0.48% 65780
109. AMEREN CORP US 0.48% 31649
110. RENT A CTR INC NEW US 0.48% 91275
111. COHERENT INC US 0.48% 16442
112. AFLAC INC US 0.48% 44938
113. OMNICOM GROUP INC US 0.48% 29658
114. CINCINNATI FINL CORP US 0.48% 22459
115. HCA HEALTHCARE INC US 0.48% 16709
116. METLIFE INC US 0.48% 47985
117. CERNER CORP US 0.48% 33116
118. ACADIA HEALTHCARE COMPANY INC COM US 0.48% 72882
119. ALTICE USA INC US 0.47% 91681
120. INTERPUBLIC GROUP COS INC US 0.47% 104028
121. ANTHEM INC US 0.47% 8077
122. FOX CORP US 0.47% 65103
123. FEDERATED INVS INC PA US 0.47% 68111
124. T MOBILE US INC US 0.46% 29699
125. UNITED AIRLINES HLDGS INC US 0.46% 25964
126. CHEVRON CORP NEW US 0.46% 19577
127. ARCOSA INC US 0.46% 57842
128. BELDEN INC US 0.46% 42747
129. SMUCKER J M CO US 0.46% 21206
130. AMERICAN EXPRESS CO US 0.46% 19103
131. AMN HEALTHCARE SERVICES INC US 0.46% 37338
132. J2 GLOBAL INC US 0.45% 23014
133. WADDELL & REED FINL INC US 0.45% 137744
134. EXXON MOBIL CORP US 0.45% 32384
135. AARONS INC US 0.45% 37801
136. AVNET INC US 0.44% 53247
137. DELTA AIR LINES INC DEL US 0.44% 39013
138. KOHLS CORP US 0.44% 46290
139. JUNIPER NETWORKS INC US 0.44% 90534
140. DARLING INGREDIENTS INC US 0.44% 91863
141. LOEWS CORP US 0.44% 44169
142. TRAVELERS COMPANIES INC US 0.44% 16158
143. DISCOVER FINL SVCS US 0.44% 26066
144. DOMTAR CORP US 0.44% 57090
145. MOLSON COORS BREWING CO US 0.44% 42809
146. DILLARDS INC US 0.44% 31307
147. PROGRESSIVE CORP OHIO US 0.44% 29653
148. HP INC US 0.43% 105179
149. PRUDENTIAL FINL INC US 0.43% 23462
150. HOLLYFRONTIER CORP US 0.43% 42065
151. UNITED STATES STL CORP NEW US 0.43% 159452
152. PFIZER INC US 0.43% 55744
153. INTERNATIONAL BUSINESS MACHS COM US 0.43% 16003
154. DANA INC US 0.43% 124125
155. SKYWEST INC US 0.43% 33836
156. SANTANDER CONSUMER USA HDG INC COM US 0.43% 90573
157. ECHOSTAR CORP US 0.42% 52575
158. DELL TECHNOLOGIES INC US 0.42% 43813
159. PATTERSON UTI ENERGY INC US 0.42% 228596
160. GRAHAM HLDGS CO US 0.42% 3283
161. LINCOLN NATL CORP IND US 0.42% 36347
162. INGREDION INC US 0.42% 24335
163. TREEHOUSE FOODS INC US 0.41% 40068
164. ARCH COAL INC US 0.41% 27162
165. CORNING INC US 0.40% 71694
166. WARRIOR MET COAL INC US 0.40% 96477
167. GOODYEAR TIRE & RUBR CO US 0.40% 124345
168. CINEMARK HOLDINGS INC US 0.40% 57398
169. UNUM GROUP US 0.40% 67704
170. DELEK US HLDGS INC NEW US 0.39% 57652
171. MERCURY GENL CORP NEW US 0.39% 38981
172. SPROUTS FMRS MKT INC US 0.39% 95881
173. KAR AUCTION SVCS INC US 0.39% 90658
174. ABM INDS INC US 0.38% 49867
175. CISCO SYS INC US 0.38% 42838
176. CVR ENERGY INC US 0.38% 43891
177. LEAR CORP US 0.38% 15298
178. FRANKLIN RES INC US 0.37% 69290
179. ABERCROMBIE & FITCH CO US 0.37% 109631
180. XENIA HOTELS & RESORTS INC US 0.37% 87639
181. ARENA PHARMACEUTICALS INC US 0.36% 38402
182. LA Z BOY INC US 0.36% 55618
183. TELEPHONE & DATA SYS INC US 0.35% 72446
184. KNOWLES CORP US 0.34% 77587
185. CONDUENT INC US 0.34% 261405
186. MACYS INC US 0.33% 105913
187. OFFICE DEPOT INC US 0.32% 710155
188. DXC TECHNOLOGY CO US 0.32% 42771
189. SANMINA CORPORATION US 0.31% 48696
190. TTM TECHNOLOGIES INC US 0.31% 113448
191. CORECIVIC INC US 0.31% 102047
192. WINNEBAGO INDS INC US 0.31% 31649
193. SINCLAIR BROADCAST GROUP INC CL A US 0.31% 45844
194. NETSCOUT SYS INC US 0.31% 62494
195. KEMPER CORP DEL US 0.30% 20264
196. PIPER JAFFRAY COS US 0.29% 18003
197. OSI SYSTEMS INC US 0.28% 14130
198. HAWAIIAN HOLDINGS INC US 0.28% 46661
199. MANTECH INTL CORP US 0.26% 16668
200. PROPETRO HLDG CORP US 0.26% 142238
201. UNITED STATES CELLULAR CORP US 0.25% 35950
202. BRIXMOR PPTY GROUP INC US 0.24% 55314
203. BENCHMARK ELECTRS INC US 0.24% 34337
204. COOPER TIRE & RUBR CO US 0.24% 41085
205. STRATASYS LTD IL 0.24% 63945
206. MEDNAX INC US 0.24% 46591
207. CSG SYS INTL INC US 0.24% 20299
208. AMKOR TECHNOLOGY INC US 0.23% 92272
209. USANA HEALTH SCIENCES INC US 0.23% 15111
210. NEKTAR THERAPEUTICS US 0.22% 54555
211. UNIVERSAL CORP VA US 0.22% 19933
212. ENTERGY CORP NEW US 0.21% 8590
213. MARATHON OIL CORP US 0.19% 79626
214. SCHNEIDER NATIONAL INC US 0.18% 40122
215. FRESH DEL MONTE PRODUCE INC KY 0.17% 24727
216. COMFORT SYS USA INC US 0.16% 15631
217. SYKES ENTERPRISES INC US 0.14% 19574
218. PEABODY ENERGY CORP NEW US 0.12% 61814
219. NVR INC US 0.05% 60
220. RYDER SYS INC US 0.04% 4059
221. NETGEAR INC US 0.04% 7714
222. NEWMONT GOLDCORP CORPORATION COM US 0.04% 4661
223. SPIRIT RLTY CAP INC NEW US 0.02% 1676
224. LPL FINL HLDGS INC US 0.02% 830
225. APOGEE ENTERPRISES INC US 0.01% 1312
226. DISH NETWORK CORP US 0.00% 3987.82138

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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