Vident Financial
As of 03/20/2019

All Holdings

Name Country Code Weight Shares
1. GRAY TELEVISION INC US 0.67% 150654
2. PROPETRO HLDG CORP US 0.65% 150074
3. NEXSTAR MEDIA GROUP INC US 0.63% 29655
4. CHARTER COMMUNICATIONS INC NEW CL A US 0.62% 8510
5. SINCLAIR BROADCAST GROUP INC CL A US 0.60% 79922
6. ABERCROMBIE & FITCH CO US 0.59% 116141
7. ZIMMER BIOMET HOLDINGS INC US 0.59% 23088
8. TEGNA INC US 0.59% 208457
9. CACI INTL INC US 0.58% 15848
10. CISCO SYS INC US 0.57% 53764
11. DECKERS OUTDOOR CORP US 0.57% 19783
12. FEDERATED INVS INC PA US 0.57% 97321
13. KNOWLES CORP US 0.57% 168585
14. EXXON MOBIL CORP US 0.56% 34578
15. AES CORP US 0.56% 156118
16. MERCK & CO INC US 0.56% 33994
17. MURPHY OIL CORP US 0.56% 90308
18. FIRST SOLAR INC US 0.55% 49736
19. FTI CONSULTING INC US 0.55% 37182
20. REGAL BELOIT CORP US 0.55% 33456
21. ANTHEM INC US 0.55% 9095
22. CIRRUS LOGIC INC US 0.55% 66488
23. RADIAN GROUP INC US 0.55% 134563
24. COMCAST CORP NEW US 0.55% 69312
25. PROGRESSIVE CORP OHIO US 0.55% 37979
26. CHEVRON CORP NEW US 0.55% 21904
27. AMERICAN EXPRESS CO US 0.55% 24608
28. MKS INSTRUMENT INC US 0.55% 31009
29. TARGET CORP US 0.55% 35097
30. WESTERN DIGITAL CORP US 0.54% 57459
31. PILGRIMS PRIDE CORP NEW US 0.54% 131115
32. SYNCHRONY FINL US 0.54% 83249
33. RELIANCE STEEL & ALUMINUM CO COM US 0.54% 30430
34. TECH DATA CORP US 0.54% 25952
35. SANTANDER CONSUMER USA HDG INC COM US 0.54% 128964
36. DOMTAR CORP US 0.54% 54698
37. AGCO CORP US 0.54% 39283
38. JABIL INC US 0.53% 98412
39. CUMMINS INC US 0.53% 16888
40. ENTERGY CORP NEW US 0.53% 28470
41. QUANTA SVCS INC US 0.53% 71364
42. TYSON FOODS INC US 0.53% 40843
43. TREEHOUSE FOODS INC US 0.53% 43599
44. PORTLAND GEN ELEC CO US 0.53% 51792
45. AMEREN CORP US 0.53% 36502
46. SANDERSON FARMS INC US 0.53% 21016
47. ALLSTATE CORP US 0.53% 28300
48. CINCINNATI FINL CORP US 0.53% 31253
49. AVNET INC US 0.52% 60429
50. OSHKOSH CORP US 0.52% 35330
51. MOLINA HEALTHCARE INC US 0.52% 18325
52. T MOBILE US INC US 0.52% 36215
53. TRAVELERS COMPANIES INC US 0.52% 19842
54. CERNER CORP US 0.52% 45169
55. OGE ENERGY CORP US 0.52% 61522
56. FOOT LOCKER INC US 0.52% 43701
57. HERTZ GOLBAL HOLDINGS INC US 0.52% 152653
58. VOYA FINL INC US 0.52% 51616
59. DELTA AIR LINES INC DEL US 0.52% 52001
60. DOLLAR TREE INC US 0.52% 25587
61. MEDICAL PPTYS TRUST INC US 0.52% 141383
62. FRANKLIN RES INC US 0.52% 78506
63. AFLAC INC US 0.52% 52139
64. OFFICE DEPOT INC US 0.52% 748894
65. NRG ENERGY INC US 0.52% 60588
66. PFIZER INC US 0.52% 61023
67. KEMPER CORP DEL US 0.51% 33413
68. HEWLETT PACKARD ENTERPRISE CO COM US 0.51% 161563
69. ARCH COAL INC US 0.51% 28547
70. DXC TECHNOLOGY CO US 0.51% 39149
71. WERNER ENTERPRISES INC US 0.51% 77747
72. HARTFORD FINL SVCS GROUP INC COM US 0.51% 53029
73. MAXIMUS INC US 0.51% 35895
74. SMUCKER J M CO US 0.51% 23801
75. DOLLAR GEN CORP NEW US 0.51% 21712
76. OLD REP INTL CORP US 0.51% 123746
77. VERIZON COMMUNICATIONS INC US 0.51% 43971
78. CARNIVAL CORP US 0.51% 44673
79. HANOVER INS GROUP INC US 0.51% 22191
80. WALMART INC US 0.51% 25583
81. AARONS INC US 0.51% 49630
82. ABM INDS INC US 0.51% 72983
83. HCA HEALTHCARE INC US 0.51% 18661
84. CENTERPOINT ENERGY INC US 0.51% 83248
85. PRUDENTIAL FINL INC US 0.50% 26693
86. JONES LANG LASALLE INC US 0.50% 16286
87. CONOCOPHILLIPS US 0.50% 37021
88. UNUM GROUP US 0.50% 72150
89. TORCHMARK CORP US 0.50% 30372
90. BERKSHIRE HATHAWAY INC DEL US 0.50% 12230
91. NUCOR CORP US 0.50% 42682
92. CINEMARK HOLDINGS INC US 0.50% 62108
93. CARDINAL HEALTH INC US 0.50% 50252
94. FIRST AMERN FINL CORP US 0.50% 50630
95. NETSCOUT SYS INC US 0.50% 91387
96. TOLL BROTHERS INC US 0.50% 70890
97. PATTERSON COMPANIES INC US 0.50% 111360
98. AT&T INC US 0.49% 80887
99. LOEWS CORP US 0.49% 51885
100. NEWS CORP NEW US 0.49% 195426
101. GAP INC US 0.49% 96541
102. GRAHAM HLDGS CO US 0.49% 3733
103. AMERICAN FINL GROUP INC OHIO COM US 0.49% 25851
104. DARLING INGREDIENTS INC US 0.49% 118094
105. MERCURY GENL CORP NEW US 0.49% 48235
106. F5 NETWORKS INC US 0.49% 15833
107. LEXINGTON REALTY TRUST US 0.49% 268390
108. INTERPUBLIC GROUP COS INC US 0.49% 110662
109. LOUISIANA PAC CORP US 0.49% 100524
110. LUMENTUM HLDGS INC US 0.48% 48642
111. BANK NEW YORK MELLON CORP US 0.48% 46442
112. QUEST DIAGNOSTICS INC US 0.48% 27216
113. OMNICOM GROUP INC US 0.48% 32460
114. ASSURANT INC US 0.48% 25430
115. MURPHY USA INC US 0.48% 29946
116. LEGG MASON INC US 0.48% 84871
117. AMERICAN EAGLE OUTFITTERS INC COM US 0.48% 117266
118. WADDELL & REED FINL INC US 0.48% 137020
119. INGREDION INC US 0.48% 25485
120. KOHLS CORP US 0.48% 35078
121. AMGEN INC US 0.48% 12476
122. REINSURANCE GRP OF AMERICA INC COM NEW US 0.48% 16708
123. AMEDISYS INC US 0.48% 19225
124. PULTE GROUP INC US 0.48% 91986
125. METLIFE INC US 0.47% 54542
126. ALLISON TRANSMISSION HLDGS INC COM US 0.47% 51221
127. MCKESSON CORP US 0.47% 19518
128. UNITED CONTL HLDGS INC US 0.47% 29475
129. CASEYS GEN STORES INC US 0.47% 18553
130. PACCAR INC US 0.47% 34583
131. PBF ENERGY INC US 0.47% 70774
132. VIRTU FINL INC US 0.47% 95897
133. UNITEDHEALTH GROUP INC US 0.46% 9252
134. HOLLYFRONTIER CORP US 0.46% 45039
135. TCF FINL CORP US 0.46% 111358
136. MOLSON COORS BREWING CO US 0.46% 38508
137. C&J ENERGY SVCS INC NEW US 0.46% 137969
138. JUNIPER NETWORKS INC US 0.46% 87383
139. ON SEMICONDUCTOR CORP US 0.46% 107179
140. JETBLUE AWYS CORP US 0.46% 140031
141. INTERDIGITAL INC US 0.46% 34804
142. BLOCK H & R INC US 0.46% 95692
143. SPROUTS FMRS MKT INC US 0.45% 102461
144. SOUTHWESTERN ENERGY CO US 0.45% 493303
145. CENTENE CORP DEL US 0.45% 38450
146. HP INC US 0.45% 112217
147. QORVO INC US 0.45% 32436
148. SOUTHWEST AIRLS CO US 0.45% 45106
149. ENCOMPASS HEALTH CORP US 0.45% 37169
150. NETGEAR INC US 0.44% 63435
151. WESTROCK CO US 0.44% 58637
152. GENTEX CORP US 0.44% 108818
153. AECOM US 0.44% 73215
154. COOPER TIRE & RUBR CO US 0.43% 72787
155. ALASKA AIR GROUP INC US 0.43% 39067
156. APPLIED MATLS INC US 0.43% 54432
157. GOODYEAR TIRE & RUBR CO US 0.43% 120796
158. CIGNA CORP NEW US 0.43% 12754
159. TELEPHONE & DATA SYS INC US 0.43% 67946
160. CVS HEALTH CORP US 0.43% 37892
161. KROGER CO US 0.42% 88182
162. LEAR CORP US 0.42% 15607
163. CONDUENT INC US 0.42% 150610
164. PREMIER INC US 0.42% 61892
165. UNIVERSAL CORP VA US 0.41% 34892
166. AMDOCS LTD GG 0.41% 37571
167. STEEL DYNAMICS INC US 0.41% 57870
168. LA Z BOY INC US 0.41% 61937
169. VISHAY INTERTECHNOLOGY INC US 0.40% 101369
170. MILLER HERMAN INC US 0.40% 57289
171. EMERGENT BIOSOLUTIONS INC US 0.40% 41354
172. CORECIVIC INC US 0.40% 105078
173. DAVITA INC US 0.40% 36723
174. DSW INC US 0.39% 92606
175. CENTURYLINK INC US 0.39% 165440
176. MAGELLAN HEALTH INC US 0.39% 29634
177. PEABODY ENERGY CORP NEW US 0.38% 63645
178. AMN HEALTHCARE SERVICES INC US 0.37% 38767
179. NEKTAR THERAPEUTICS US 0.37% 56459
180. XENIA HOTELS & RESORTS INC US 0.37% 92064
181. SANMINA CORPORATION US 0.36% 59710
182. ECHOSTAR CORP US 0.36% 47706
183. CARDTRONICS PLC US 0.35% 52875
184. DIODES INC US 0.34% 45819
185. REALOGY HLDGS CORP US 0.33% 145319
186. GAMESTOP CORP NEW US 0.33% 155975
187. SKYWEST INC US 0.32% 30863
188. STRATASYS LTD IL 0.32% 66623
189. KEMET CORP US 0.32% 90670
190. TRINSEO S A LU 0.32% 34300
191. MARATHON OIL CORP US 0.31% 88086
192. ARCBEST CORP US 0.31% 49051
193. GROUP 1 AUTOMOTIVE INC US 0.31% 25080
194. UNITED STATES STL CORP NEW US 0.31% 77259
195. PLEXUS CORP US 0.30% 24636
196. USANA HEALTH SCIENCES INC US 0.30% 17087
197. INSIGHT ENTERPRISES INC US 0.30% 26457
198. STEELCASE INC US 0.30% 98321
199. CALERES INC COM US 0.30% 57295
200. TTM TECHNOLOGIES INC US 0.29% 121984
201. BENCHMARK ELECTRS INC US 0.28% 53795
202. OSI SYSTEMS INC US 0.26% 14731
203. UNITED STATES CELLULAR CORP US 0.24% 25704
204. NAVIGANT CONSULTING INC US 0.24% 60400
205. METHODE ELECTRS INC US 0.23% 39473
206. HAWAIIAN HOLDINGS INC US 0.23% 45640
207. AMKOR TECHNOLOGY INC US 0.22% 129870
208. PINNACLE WEST CAP CORP US 0.22% 11396
209. ALTICE USA INC US 0.21% 47436
210. UNIT CORP US 0.19% 59810
211. MATSON INC US 0.19% 25834
212. MANTECH INTL CORP US 0.18% 17223
213. CSG SYS INTL INC US 0.18% 22235
214. PIPER JAFFRAY COS US 0.18% 12204
215. MAMMOTH ENERGY SVCS INC US 0.18% 49049
216. SCHNEIDER NATIONAL INC US 0.17% 41675
217. ARCOSA INC US 0.15% 25114.000333
218. WASHINGTON PRIME GROUP INC US 0.15% 141883
219. FRESH DEL MONTE PRODUCE INC KY 0.15% 27101
220. COMFORT SYS USA INC US 0.14% 13783
221. SYKES ENTERPRISES INC US 0.12% 21684
222. THOR INDS INC US 0.07% 5834
223. KAISER ALUMINUM CORP US 0.05% 2527
224. MOSAIC CO NEW US 0.04% 7129
225. SPIRIT RLTY CAP INC NEW US 0.01% 1793
226. APOGEE ENTERPRISES INC US 0.01% 1524
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.

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 Exchange Traded Concepts 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, Exchange Traded Concepts, 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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