Vident Financial
As of 11/12/2019

All Holdings

Name Country Code Weight Shares
1. CIRRUS LOGIC INC US 0.74% 51241
2. QORVO INC US 0.68% 33283
3. MURPHY USA INC US 0.67% 28908
4. BUILDERS FIRSTSOURCE INC US 0.66% 133925
5. BRISTOL MYERS SQUIBB CO US 0.63% 54105
6. MKS INSTRUMENT INC US 0.62% 28057
7. APPLE INC US 0.62% 11814
8. JABIL INC US 0.62% 78904
9. TARGET CORP US 0.61% 28198
10. TECH DATA CORP US 0.60% 24101
11. BIOGEN INC US 0.60% 10301
12. CHARTER COMMUNICATIONS INC NEW CL A US 0.60% 6331
13. PULTE GROUP INC US 0.60% 77071
14. VISTRA ENERGY CORP US 0.59% 112794
15. HEWLETT PACKARD ENTERPRISE CO COM US 0.59% 170740
16. LITHIA MTRS INC US 0.59% 18137
17. VALERO ENERGY CORP NEW US 0.59% 29112
18. PILGRIMS PRIDE CORP NEW US 0.58% 90445
19. PERSPECTA INC US 0.58% 104206
20. SKYWORKS SOLUTIONS INC US 0.58% 28549
21. ASSURANT INC US 0.58% 22045
22. CDW CORP US 0.57% 21441
23. BORGWARNER INC US 0.57% 62680
24. TERADYNE INC US 0.57% 43559
25. MOHAWK INDS INC US 0.57% 19053
26. PHILLIPS 66 US 0.57% 23985
27. KBR INC US 0.56% 93274
28. AT&T INC US 0.56% 71878
29. PRESTIGE CONSMR HEALTHCARE INC COM US 0.56% 74525
30. WERNER ENTERPRISES INC US 0.56% 73982
31. SYSCO CORP US 0.56% 34587
32. RELIANCE STEEL & ALUMINUM CO COM US 0.55% 23830
33. FIRST AMERN FINL CORP US 0.55% 43710
34. RADIAN GROUP INC US 0.55% 107756
35. COTY INC US 0.55% 221077
36. TOLL BROTHERS INC US 0.55% 69103
37. LOUISIANA PAC CORP US 0.55% 92319
38. APPLIED MATLS INC US 0.55% 48370
39. OWENS CORNING NEW US 0.55% 42247
40. PACCAR INC US 0.54% 34202
41. ZIMMER BIOMET HOLDINGS INC US 0.54% 18660
42. TYSON FOODS INC US 0.54% 30313
43. DISH NETWORK CORP US 0.54% 74651
44. OSHKOSH CORP US 0.53% 28992
45. LEIDOS HLDGS INC US 0.53% 29788
46. KOHLS CORP US 0.53% 46902
47. DIODES INC US 0.53% 57128
48. MERITAGE HOMES CORP US 0.53% 37869
49. ALLSTATE CORP US 0.53% 23840
50. UNIFIRST CORP MASS US 0.53% 12583
51. EMCOR GROUP INC US 0.52% 29167
52. COSTCO WHSL CORP NEW US 0.52% 8724
53. CASEYS GEN STORES INC US 0.52% 15461
54. AMERICAN FINL GROUP INC OHIO COM US 0.52% 23668
55. HARTFORD FINL SVCS GROUP INC COM US 0.52% 42219
56. COHERENT INC US 0.52% 16660
57. AMERIPRISE FINL INC US 0.52% 16366
58. CACI INTL INC US 0.52% 11290
59. PERFORMANCE FOOD GROUP CO US 0.52% 57158
60. WALMART INC US 0.52% 21718
61. CUMMINS INC US 0.52% 14044
62. MILLER HERMAN INC US 0.52% 53736
63. NEXSTAR MEDIA GROUP INC US 0.51% 24196
64. GENTEX CORP US 0.51% 89031
65. AMDOCS LTD GG 0.51% 38097
66. AGCO CORP US 0.51% 32379
67. CARDINAL HEALTH INC US 0.51% 47253
68. VERIZON COMMUNICATIONS INC US 0.51% 42987
69. WILLIAMS SONOMA INC US 0.51% 36080
70. GROUP 1 AUTOMOTIVE INC US 0.51% 25672
71. SUNSTONE HOTEL INVS INC NEW US 0.51% 184512
72. MERCK & CO INC US 0.51% 30128
73. APPLE HOSPITALITY REIT INC US 0.51% 156809
74. HANOVER INS GROUP INC US 0.51% 18781
75. DECKERS OUTDOOR CORP US 0.51% 15387
76. FTI CONSULTING INC US 0.51% 23922
77. KNIGHT SWIFT TRANSN HLDGS INC CL A US 0.51% 66652
78. REINSURANCE GRP OF AMERICA INC COM NEW US 0.50% 15064
79. STIFEL FINL CORP US 0.50% 40793
80. REGAL BELOIT CORP US 0.50% 30467
81. MAXIMUS INC US 0.50% 32918
82. COMCAST CORP NEW US 0.50% 55004
83. MAGELLAN HEALTH INC US 0.50% 35764
84. AKAMAI TECHNOLOGIES INC US 0.50% 29237
85. SYNCHRONY FINL US 0.50% 67133
86. LEXINGTON REALTY TRUST US 0.50% 230305
87. VOYA FINL INC US 0.50% 42847
88. CINCINNATI FINL CORP US 0.49% 22757
89. LEGG MASON INC US 0.49% 63141
90. QUEST DIAGNOSTICS INC US 0.49% 24240
91. ALTICE USA INC US 0.49% 92895
92. DELL TECHNOLOGIES INC US 0.49% 44393
93. AFLAC INC US 0.49% 45536
94. HENRY SCHEIN INC US 0.49% 36204
95. LABORATORY CORP AMER HLDGS US 0.49% 14743
96. JETBLUE AWYS CORP US 0.49% 126762
97. UNITED AIRLINES HLDGS INC US 0.49% 26308
98. AMERISOURCEBERGEN CORP US 0.49% 28495
99. PORTLAND GEN ELEC CO US 0.49% 44566
100. CAPITAL ONE FINL CORP US 0.49% 25027
101. STEEL DYNAMICS INC US 0.49% 75279
102. MANPOWERGROUP INC US 0.49% 26081
103. MICRON TECHNOLOGY INC US 0.49% 51700
104. NUCOR CORP US 0.48% 43706
105. ON SEMICONDUCTOR CORP US 0.48% 111402
106. DAVITA INC US 0.48% 34519
107. METLIFE INC US 0.48% 48621
108. TEGNA INC US 0.48% 161603
109. ENCOMPASS HEALTH CORP US 0.48% 34439
110. CHEVRON CORP NEW US 0.48% 19837
111. FACEBOOK INC US 0.48% 12290
112. AMEREN CORP US 0.48% 32071
113. OMNICOM GROUP INC US 0.48% 30050
114. BEST BUY INC US 0.48% 31570
115. HAWAIIAN ELEC INDUSTRIES US 0.47% 54971
116. INTERPUBLIC GROUP COS INC US 0.47% 105406
117. JUNIPER NETWORKS INC US 0.47% 91732
118. HOST HOTELS & RESORTS INC US 0.47% 139380
119. AMERICAN EXPRESS CO US 0.47% 19355
120. T MOBILE US INC US 0.47% 30093
121. ANTHEM INC US 0.46% 8183
122. FEDERATED INVS INC PA US 0.46% 69013
123. EDISON INTL US 0.46% 34602
124. WADDELL & REED FINL INC US 0.46% 139568
125. HCA HEALTHCARE INC US 0.46% 16931
126. AMN HEALTHCARE SERVICES INC US 0.46% 37834
127. MOLSON COORS BREWING CO US 0.46% 43375
128. HOLLYFRONTIER CORP US 0.46% 42621
129. EXXON MOBIL CORP US 0.46% 32812
130. FOX CORP US 0.46% 65965
131. ACADIA HEALTHCARE COMPANY INC COM US 0.45% 73850
132. BELDEN INC US 0.45% 43313
133. LOEWS CORP US 0.45% 44753
134. DELTA AIR LINES INC DEL US 0.45% 39529
135. SMUCKER J M CO US 0.45% 21486
136. CERNER CORP US 0.45% 33554
137. DELEK US HLDGS INC NEW US 0.45% 58416
138. ARCOSA INC US 0.45% 58610
139. LINCOLN NATL CORP IND US 0.45% 36829
140. PROGRESSIVE CORP OHIO US 0.45% 30045
141. AARONS INC US 0.45% 38303
142. DISCOVER FINL SVCS US 0.45% 26412
143. SANTANDER CONSUMER USA HDG INC COM US 0.45% 91773
144. BUCKLE INC US 0.44% 94964
145. UNITED STATES STL CORP NEW US 0.44% 161564
146. PRUDENTIAL FINL INC US 0.44% 23772
147. DOMTAR CORP US 0.44% 57846
148. DANA INC US 0.44% 125769
149. AVNET INC US 0.44% 53951
150. ECHOSTAR CORP US 0.44% 53271
151. J2 GLOBAL INC US 0.44% 23318
152. INTERNATIONAL BUSINESS MACHS COM US 0.44% 16215
153. RENT A CTR INC NEW US 0.44% 92483
154. TRAVELERS COMPANIES INC US 0.44% 16372
155. SKYWEST INC US 0.43% 34284
156. CORNING INC US 0.43% 72644
157. DILLARDS INC US 0.43% 31721
158. GOODYEAR TIRE & RUBR CO US 0.42% 125991
159. DARLING INGREDIENTS INC US 0.42% 93079
160. CISCO SYS INC US 0.42% 43406
161. PATTERSON UTI ENERGY INC US 0.42% 231622
162. INGREDION INC US 0.42% 24657
163. PFIZER INC US 0.42% 56482
164. ARCH COAL INC US 0.42% 27522
165. GRAHAM HLDGS CO US 0.42% 3327
166. HP INC US 0.42% 106571
167. CVR ENERGY INC US 0.42% 44473
168. UNUM GROUP US 0.41% 68600
169. CINEMARK HOLDINGS INC US 0.41% 58158
170. LA Z BOY INC US 0.41% 56354
171. TREEHOUSE FOODS INC US 0.40% 40598
172. ABERCROMBIE & FITCH CO US 0.39% 111083
173. KAR AUCTION SVCS INC US 0.39% 91858
174. FRANKLIN RES INC US 0.39% 70208
175. LEAR CORP US 0.39% 15500
176. ABM INDS INC US 0.39% 50529
177. MERCURY GENL CORP NEW US 0.39% 39497
178. PATTERSON COMPANIES INC US 0.39% 105745
179. SPROUTS FMRS MKT INC US 0.39% 97151
180. XENIA HOTELS & RESORTS INC US 0.37% 88799
181. SINCLAIR BROADCAST GROUP INC CL A US 0.37% 46452
182. ARENA PHARMACEUTICALS INC US 0.36% 38910
183. WARRIOR MET COAL INC US 0.36% 97755
184. OFFICE DEPOT INC US 0.35% 719559
185. CONDUENT INC US 0.35% 264867
186. TELEPHONE & DATA SYS INC US 0.35% 73406
187. MACYS INC US 0.35% 107315
188. KNOWLES CORP US 0.34% 78615
189. CORECIVIC INC US 0.33% 103399
190. NETSCOUT SYS INC US 0.32% 63322
191. SANMINA CORPORATION US 0.32% 49340
192. WINNEBAGO INDS INC US 0.32% 32067
193. KEMPER CORP DEL US 0.31% 20532
194. DXC TECHNOLOGY CO US 0.31% 43337
195. TTM TECHNOLOGIES INC US 0.29% 114950
196. PIPER JAFFRAY COS US 0.29% 18241
197. HAWAIIAN HOLDINGS INC US 0.28% 47279
198. OSI SYSTEMS INC US 0.28% 14318
199. STRATASYS LTD IL 0.27% 64791
200. MANTECH INTL CORP US 0.26% 16888
201. UNITED STATES CELLULAR CORP US 0.26% 36426
202. MEDNAX INC US 0.25% 47207
203. AMKOR TECHNOLOGY INC US 0.24% 93496
204. BRIXMOR PPTY GROUP INC US 0.24% 56046
205. COOPER TIRE & RUBR CO US 0.24% 41629
206. BENCHMARK ELECTRS INC US 0.24% 34791
207. CSG SYS INTL INC US 0.23% 20567
208. USANA HEALTH SCIENCES INC US 0.23% 15311
209. NEKTAR THERAPEUTICS US 0.23% 55277
210. PROPETRO HLDG CORP US 0.22% 144122
211. UNIVERSAL CORP VA US 0.21% 20197
212. ENTERGY CORP NEW US 0.20% 8704
213. MARATHON OIL CORP US 0.19% 80680
214. SCHNEIDER NATIONAL INC US 0.19% 40654
215. COMFORT SYS USA INC US 0.16% 15837
216. FRESH DEL MONTE PRODUCE INC KY 0.16% 25055
217. SYKES ENTERPRISES INC US 0.14% 19834
218. PEABODY ENERGY CORP NEW US 0.12% 62632
219. RYDER SYS INC US 0.04% 4113
220. NVR INC US 0.04% 60
221. NETGEAR INC US 0.04% 7816
222. NEWMONT GOLDCORP CORPORATION COM US 0.03% 4723
223. SPIRIT RLTY CAP INC NEW US 0.02% 1698
224. LPL FINL HLDGS INC US 0.01% 840
225. APOGEE ENTERPRISES INC US 0.01% 1330

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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