Vident Financial
As of 05/22/2019

All Holdings

Name Country Code Weight Shares
1. SINCLAIR BROADCAST GROUP INC CL A US 0.88% 78443
2. PILGRIMS PRIDE CORP NEW US 0.74% 128688
3. TYSON FOODS INC US 0.67% 40087
4. CACI INTL INC US 0.66% 15554
5. TEGNA INC US 0.65% 204599
6. PROPETRO HLDG CORP US 0.65% 147296
7. CHARTER COMMUNICATIONS INC NEW CL A US 0.64% 8352
8. SMUCKER J M CO US 0.64% 24689
9. SANDERSON FARMS INC US 0.64% 20626
10. CERNER CORP US 0.63% 44332
11. LEGG MASON INC US 0.63% 83299
12. CINCINNATI FINL CORP US 0.62% 30674
13. NEXSTAR MEDIA GROUP INC US 0.62% 29106
14. RADIAN GROUP INC US 0.62% 132073
15. FTI CONSULTING INC US 0.62% 36495
16. PROGRESSIVE CORP OHIO US 0.61% 37277
17. COMCAST CORP NEW US 0.60% 68028
18. CISCO SYS INC US 0.60% 52768
19. FEDERATED INVS INC PA US 0.60% 95521
20. DECKERS OUTDOOR CORP US 0.60% 19417
21. PULTE GROUP INC US 0.59% 90283
22. AMERICAN EXPRESS CO US 0.59% 24152
23. KEMPER CORP DEL US 0.59% 32795
24. FIRST SOLAR INC US 0.59% 48815
25. TRAVELERS COMPANIES INC US 0.59% 19476
26. SYNCHRONY FINL US 0.59% 81707
27. VOYA FINL INC US 0.59% 53632
28. HARTFORD FINL SVCS GROUP INC COM US 0.58% 52048
29. ABERCROMBIE & FITCH CO US 0.57% 113991
30. KNOWLES CORP US 0.56% 165465
31. FIRST AMERN FINL CORP US 0.56% 49694
32. DELTA AIR LINES INC DEL US 0.56% 51038
33. OLD REP INTL CORP US 0.56% 121457
34. ENTERGY CORP NEW US 0.56% 27942
35. GRAY TELEVISION INC US 0.56% 147867
36. ABM INDS INC US 0.56% 71633
37. T MOBILE US INC US 0.55% 35546
38. CUMMINS INC US 0.55% 16576
39. PORTLAND GEN ELEC CO US 0.55% 50833
40. MERCK & CO INC US 0.55% 33364
41. ALLSTATE CORP US 0.55% 27775
42. MERCURY GENL CORP NEW US 0.55% 47341
43. AARONS INC US 0.55% 48712
44. AMEREN CORP US 0.55% 35827
45. AFLAC INC US 0.55% 51173
46. TARGET CORP US 0.55% 34446
47. LOEWS CORP US 0.55% 50925
48. OSHKOSH CORP US 0.54% 34676
49. HANOVER INS GROUP INC US 0.54% 21780
50. SANTANDER CONSUMER USA HDG INC COM US 0.54% 126576
51. TORCHMARK CORP US 0.54% 29811
52. CIRRUS LOGIC INC US 0.54% 65258
53. PRUDENTIAL FINL INC US 0.53% 26198
54. ZIMMER BIOMET HOLDINGS INC US 0.53% 22662
55. QUEST DIAGNOSTICS INC US 0.53% 26712
56. JABIL INC US 0.53% 96591
57. OGE ENERGY CORP US 0.53% 60382
58. DOLLAR GEN CORP NEW US 0.53% 21310
59. WERNER ENTERPRISES INC US 0.53% 76307
60. RELIANCE STEEL & ALUMINUM CO COM US 0.53% 29866
61. AGCO CORP US 0.53% 38557
62. CHEVRON CORP NEW US 0.53% 21499
63. FRANKLIN RES INC US 0.53% 77054
64. METLIFE INC US 0.53% 53534
65. MAXIMUS INC US 0.52% 35232
66. WALMART INC US 0.52% 25109
67. EXXON MOBIL CORP US 0.52% 33939
68. AT&T INC US 0.52% 79390
69. VERIZON COMMUNICATIONS INC US 0.52% 43158
70. AVNET INC US 0.52% 59310
71. AMERICAN FINL GROUP INC OHIO COM US 0.52% 25374
72. TOLL BROTHERS INC US 0.52% 69579
73. OMNICOM GROUP INC US 0.52% 31860
74. MEDICAL PPTYS TRUST INC US 0.52% 138767
75. AES CORP US 0.52% 153229
76. BLOCK H & R INC US 0.52% 93922
77. ARCH COAL INC US 0.51% 28019
78. PFIZER INC US 0.51% 59895
79. GRAHAM HLDGS CO US 0.51% 3664
80. ASSURANT INC US 0.51% 24959
81. DOLLAR TREE INC US 0.51% 25113
82. REGAL BELOIT CORP US 0.51% 32838
83. REINSURANCE GRP OF AMERICA INC COM NEW US 0.51% 16399
84. MCKESSON CORP US 0.51% 19158
85. ANTHEM INC US 0.51% 8927
86. MURPHY USA INC US 0.50% 29391
87. TECH DATA CORP US 0.50% 25472
88. PATTERSON COMPANIES INC US 0.50% 109299
89. INTERPUBLIC GROUP COS INC US 0.50% 108613
90. LOUISIANA PAC CORP US 0.50% 104869
91. UNUM GROUP US 0.50% 70815
92. WADDELL & REED FINL INC US 0.50% 142877
93. QUANTA SVCS INC US 0.50% 70044
94. CASEYS GEN STORES INC US 0.50% 18211
95. BERKSHIRE HATHAWAY INC DEL US 0.50% 12005
96. TREEHOUSE FOODS INC US 0.50% 42792
97. CENTERPOINT ENERGY INC US 0.49% 81706
98. JETBLUE AWYS CORP US 0.49% 137439
99. MOLINA HEALTHCARE INC US 0.49% 17986
100. CINEMARK HOLDINGS INC US 0.49% 60959
101. TCF FINL CORP US 0.49% 116586
102. LEXINGTON REALTY TRUST US 0.49% 263422
103. WESTERN DIGITAL CORP US 0.49% 56397
104. UNITED CONTL HLDGS INC US 0.48% 28929
105. MURPHY OIL CORP US 0.48% 88637
106. GENTEX CORP US 0.48% 106805
107. HCA HEALTHCARE INC US 0.48% 18316
108. DARLING INGREDIENTS INC US 0.48% 115907
109. HEWLETT PACKARD ENTERPRISE CO COM US 0.48% 158572
110. SOUTHWEST AIRLS CO US 0.48% 44272
111. ALASKA AIR GROUP INC US 0.48% 38344
112. FOOT LOCKER INC US 0.47% 42891
113. AECOM US 0.47% 71859
114. NETSCOUT SYS INC US 0.47% 89695
115. HERTZ GOLBAL HOLDINGS INC US 0.47% 149827
116. PACCAR INC US 0.47% 33944
117. DOMTAR CORP US 0.47% 53687
118. CARDINAL HEALTH INC US 0.47% 49322
119. CARNIVAL CORP US 0.47% 43845
120. CORECIVIC INC US 0.47% 103134
121. CONOCOPHILLIPS US 0.47% 36337
122. MKS INSTRUMENT INC US 0.47% 30436
123. PREMIER INC US 0.46% 60746
124. UNITEDHEALTH GROUP INC US 0.46% 9081
125. NEWS CORP NEW US 0.46% 191809
126. AMDOCS LTD GG 0.46% 36875
127. INTERDIGITAL INC US 0.46% 34159
128. MOLSON COORS BREWING CO US 0.46% 37794
129. JUNIPER NETWORKS INC US 0.45% 85766
130. NUCOR CORP US 0.45% 41893
131. VIRTU FINL INC US 0.45% 94121
132. ALLISON TRANSMISSION HLDGS INC COM US 0.45% 50273
133. ENCOMPASS HEALTH CORP US 0.45% 36482
134. F5 NETWORKS INC US 0.45% 15539
135. NRG ENERGY INC US 0.44% 59466
136. APPLIED MATLS INC US 0.44% 53424
137. LUMENTUM HLDGS INC US 0.44% 47742
138. AMERICAN EAGLE OUTFITTERS INC COM US 0.44% 115097
139. CENTENE CORP DEL US 0.44% 37739
140. MILLER HERMAN INC US 0.43% 56230
141. PBF ENERGY INC US 0.43% 69463
142. HP INC US 0.43% 110141
143. BANK NEW YORK MELLON CORP US 0.43% 45583
144. AMGEN INC US 0.43% 12245
145. AMEDISYS INC US 0.43% 18868
146. DXC TECHNOLOGY CO US 0.43% 38424
147. JONES LANG LASALLE INC US 0.43% 15986
148. KROGER CO US 0.42% 86550
149. SPROUTS FMRS MKT INC US 0.42% 100565
150. GAP INC US 0.42% 94753
151. TELEPHONE & DATA SYS INC US 0.42% 66689
152. COOPER TIRE & RUBR CO US 0.42% 71440
153. INGREDION INC US 0.42% 25014
154. WESTROCK CO US 0.41% 57551
155. LA Z BOY INC US 0.41% 60791
156. ECHOSTAR CORP US 0.41% 46824
157. CVS HEALTH CORP US 0.41% 37190
158. XENIA HOTELS & RESORTS INC US 0.41% 90360
159. MAGELLAN HEALTH INC US 0.41% 29085
160. LEAR CORP US 0.40% 15319
161. SOUTHWESTERN ENERGY CO US 0.40% 519153
162. AMN HEALTHCARE SERVICES INC US 0.39% 38050
163. QORVO INC US 0.39% 31836
164. CIGNA CORP NEW US 0.39% 12517
165. ON SEMICONDUCTOR CORP US 0.39% 105196
166. HOLLYFRONTIER CORP US 0.39% 44205
167. GROUP 1 AUTOMOTIVE INC US 0.38% 24615
168. NEKTAR THERAPEUTICS US 0.38% 55415
169. C&J ENERGY SVCS INC NEW US 0.38% 135416
170. KOHLS CORP US 0.38% 34430
171. SKYWEST INC US 0.37% 30293
172. DAVITA INC US 0.36% 36042
173. UNIVERSAL CORP VA US 0.36% 34247
174. GOODYEAR TIRE & RUBR CO US 0.36% 118561
175. EMERGENT BIOSOLUTIONS INC US 0.36% 40589
176. DESIGNER BRANDS INC US 0.36% 90893
177. CARDTRONICS PLC US 0.35% 51897
178. SANMINA CORPORATION US 0.35% 58606
179. NETGEAR INC US 0.34% 62262
180. STEEL DYNAMICS INC US 0.34% 56799
181. STEELCASE INC US 0.34% 96500
182. CENTURYLINK INC US 0.33% 162378
183. VISHAY INTERTECHNOLOGY INC US 0.32% 99494
184. PEABODY ENERGY CORP NEW US 0.32% 62468
185. KEMET CORP US 0.31% 88993
186. STRATASYS LTD IL 0.31% 65390
187. DIODES INC US 0.31% 44970
188. OFFICE DEPOT INC US 0.30% 735035
189. OSI SYSTEMS INC US 0.30% 14458
190. CONDUENT INC US 0.29% 147823
191. INSIGHT ENTERPRISES INC US 0.29% 25968
192. NAVIGANT CONSULTING INC US 0.28% 59281
193. TRINSEO S A LU 0.28% 33664
194. ARCBEST CORP US 0.27% 48142
195. MARATHON OIL CORP US 0.27% 86457
196. PLEXUS CORP US 0.27% 24180
197. CALERES INC COM US 0.26% 56236
198. USANA HEALTH SCIENCES INC US 0.26% 16772
199. BENCHMARK ELECTRS INC US 0.26% 52799
200. GAMESTOP CORP NEW US 0.25% 153089
201. TTM TECHNOLOGIES INC US 0.24% 119725
202. HAWAIIAN HOLDINGS INC US 0.24% 44794
203. UNITED STATES CELLULAR CORP US 0.24% 25227
204. ALTICE USA INC US 0.24% 46557
205. UNITED STATES STL CORP NEW US 0.22% 75829
206. PINNACLE WEST CAP CORP US 0.22% 11186
207. MANTECH INTL CORP US 0.22% 16905
208. REALOGY HLDGS CORP US 0.22% 142631
209. METHODE ELECTRS INC US 0.21% 38742
210. CSG SYS INTL INC US 0.21% 21824
211. MATSON INC US 0.20% 25357
212. PIPER JAFFRAY COS US 0.19% 11979
213. ARCOSA INC US 0.18% 24649.000333
214. AMKOR TECHNOLOGY INC US 0.18% 127467
215. SCHNEIDER NATIONAL INC US 0.15% 40904
216. FRESH DEL MONTE PRODUCE INC KY 0.15% 26600
217. COMFORT SYS USA INC US 0.14% 13528
218. MAMMOTH ENERGY SVCS INC US 0.13% 48140
219. UNIT CORP US 0.13% 58703
220. WASHINGTON PRIME GROUP INC US 0.13% 139258
221. SYKES ENTERPRISES INC US 0.11% 21282
222. THOR INDS INC US 0.07% 5726
223. KAISER ALUMINUM CORP US 0.05% 2479
224. MOSAIC CO NEW US 0.03% 6997
225. SPIRIT RLTY CAP INC NEW US 0.02% 1760
226. APOGEE ENTERPRISES INC US 0.01% 1497
227. MEDNAX INC US 0.01% 1593

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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