Vident Financial
As of 10/11/2019

All Holdings

Name Country Code Weight Shares
1. TARGET CORP US 0.67% 28934
2. VISTRA ENERGY CORP US 0.65% 115742
3. PULTE GROUP INC US 0.61% 79087
4. CIRRUS LOGIC INC US 0.60% 51796
5. JABIL INC US 0.60% 80968
6. BRISTOL MYERS SQUIBB CO US 0.60% 55525
7. APPLE INC US 0.59% 12126
8. PILGRIMS PRIDE CORP NEW US 0.59% 92809
9. ASSURANT INC US 0.59% 22625
10. SYSCO CORP US 0.58% 35491
11. TOLL BROTHERS INC US 0.58% 70907
12. BUILDERS FIRSTSOURCE INC US 0.58% 135098
13. AT&T INC US 0.58% 73758
14. CHARTER COMMUNICATIONS INC NEW CL A US 0.57% 6499
15. MERITAGE HOMES CORP US 0.57% 38857
16. CDW CORP US 0.57% 22005
17. TERADYNE INC US 0.57% 44699
18. PERSPECTA INC US 0.57% 104947
19. FTI CONSULTING INC US 0.56% 24546
20. CINCINNATI FINL CORP US 0.56% 23357
21. AARONS INC US 0.56% 39307
22. MKS INSTRUMENT INC US 0.56% 28789
23. AKAMAI TECHNOLOGIES INC US 0.56% 30005
24. COHERENT INC US 0.56% 17096
25. WALMART INC US 0.56% 22286
26. ALTICE USA INC US 0.56% 95327
27. WERNER ENTERPRISES INC US 0.56% 75914
28. COSTCO WHSL CORP NEW US 0.55% 8952
29. OWENS CORNING NEW US 0.55% 43351
30. CACI INTL INC US 0.55% 11590
31. TECH DATA CORP US 0.55% 24729
32. FIRST AMERN FINL CORP US 0.55% 44854
33. PRESTIGE CONSMR HEALTHCARE INC COM US 0.55% 75033
34. VERIZON COMMUNICATIONS INC US 0.55% 44111
35. ALLSTATE CORP US 0.55% 24468
36. VALERO ENERGY CORP NEW US 0.55% 29872
37. PHILLIPS 66 US 0.54% 24613
38. ZIMMER BIOMET HOLDINGS INC US 0.54% 19148
39. DISH NETWORK CORP US 0.54% 76603
40. MERCK & CO INC US 0.54% 30916
41. APPLE HOSPITALITY REIT INC US 0.54% 160909
42. QORVO INC US 0.54% 33621
43. TYSON FOODS INC US 0.54% 31105
44. HANOVER INS GROUP INC US 0.54% 19273
45. SUNSTONE HOTEL INVS INC NEW US 0.54% 189332
46. AMDOCS LTD GG 0.54% 39093
47. PORTLAND GEN ELEC CO US 0.54% 45730
48. RADIAN GROUP INC US 0.54% 110572
49. QUEST DIAGNOSTICS INC US 0.53% 24872
50. COMCAST CORP NEW US 0.53% 56440
51. EMCOR GROUP INC US 0.53% 29931
52. APPLIED MATLS INC US 0.53% 49638
53. CASEYS GEN STORES INC US 0.53% 15869
54. PERFORMANCE FOOD GROUP CO US 0.53% 58650
55. LEIDOS HLDGS INC US 0.53% 30568
56. HARTFORD FINL SVCS GROUP INC COM US 0.53% 43323
57. WILLIAMS SONOMA INC US 0.53% 37024
58. AMEREN CORP US 0.53% 32915
59. HAWAIIAN ELEC INDUSTRIES US 0.53% 56407
60. EDISON INTL US 0.53% 35506
61. MAXIMUS INC US 0.52% 33778
62. RENT A CTR INC NEW US 0.52% 94899
63. TEGNA INC US 0.52% 165827
64. LABORATORY CORP AMER HLDGS US 0.52% 15127
65. SKYWORKS SOLUTIONS INC US 0.52% 29297
66. AMERICAN FINL GROUP INC OHIO COM US 0.52% 24292
67. MOLSON COORS BREWING CO US 0.52% 44507
68. MURPHY USA INC US 0.52% 29195
69. RELIANCE STEEL & ALUMINUM CO COM US 0.52% 24454
70. UNIFIRST CORP MASS US 0.52% 12911
71. LEXINGTON REALTY TRUST US 0.51% 236325
72. KOHLS CORP US 0.51% 48126
73. KNIGHT SWIFT TRANSN HLDGS INC CL A US 0.51% 68392
74. HEWLETT PACKARD ENTERPRISE CO COM US 0.51% 172053
75. MILLER HERMAN INC US 0.51% 55140
76. T MOBILE US INC US 0.51% 30881
77. AGCO CORP US 0.51% 33231
78. NEXSTAR MEDIA GROUP INC US 0.51% 24828
79. AFLAC INC US 0.51% 46732
80. DECKERS OUTDOOR CORP US 0.51% 15791
81. MOHAWK INDS INC US 0.51% 19549
82. DIODES INC US 0.50% 58620
83. PACCAR INC US 0.50% 35094
84. GENTEX CORP US 0.50% 91359
85. COTY INC US 0.50% 226857
86. AMERISOURCEBERGEN CORP US 0.50% 29243
87. TRAVELERS COMPANIES INC US 0.50% 16800
88. MICRON TECHNOLOGY INC US 0.50% 53052
89. BORGWARNER INC US 0.50% 64316
90. REINSURANCE GRP OF AMERICA INC COM NEW US 0.50% 15456
91. HOST HOTELS & RESORTS INC US 0.49% 143024
92. INTERNATIONAL BUSINESS MACHS COM US 0.49% 16639
93. KBR INC US 0.49% 95710
94. SANTANDER CONSUMER USA HDG INC COM US 0.49% 94173
95. CHEVRON CORP NEW US 0.49% 20357
96. NUCOR CORP US 0.49% 44850
97. BIOGEN INC US 0.49% 10573
98. SMUCKER J M CO US 0.49% 22046
99. LOUISIANA PAC CORP US 0.49% 94731
100. HOLLYFRONTIER CORP US 0.49% 43733
101. UNITED AIRLINES HLDGS INC US 0.49% 26996
102. LITHIA MTRS INC US 0.49% 18609
103. STEEL DYNAMICS INC US 0.49% 77247
104. CUMMINS INC US 0.49% 14412
105. DILLARDS INC US 0.49% 32549
106. GROUP 1 AUTOMOTIVE INC US 0.49% 26344
107. HENRY SCHEIN INC US 0.49% 37152
108. CERNER CORP US 0.48% 34434
109. AMERIPRISE FINL INC US 0.48% 16798
110. FACEBOOK INC US 0.48% 12610
111. EXXON MOBIL CORP US 0.48% 33668
112. PROGRESSIVE CORP OHIO US 0.48% 30829
113. LOEWS CORP US 0.48% 45921
114. VOYA FINL INC US 0.48% 43967
115. AMERICAN EXPRESS CO US 0.48% 19863
116. OMNICOM GROUP INC US 0.48% 30834
117. BELDEN INC US 0.48% 44449
118. DELL TECHNOLOGIES INC US 0.48% 45553
119. METLIFE INC US 0.47% 49893
120. J2 GLOBAL INC US 0.47% 23926
121. CAPITAL ONE FINL CORP US 0.47% 25683
122. MANPOWERGROUP INC US 0.47% 26761
123. SYNCHRONY FINL US 0.47% 68889
124. CARDINAL HEALTH INC US 0.47% 48493
125. ENCOMPASS HEALTH CORP US 0.47% 35339
126. LEGG MASON INC US 0.47% 64789
127. BEST BUY INC US 0.47% 32398
128. FEDERATED INVS INC PA US 0.47% 70817
129. STIFEL FINL CORP US 0.47% 41861
130. REGAL BELOIT CORP US 0.47% 31263
131. ACADIA HEALTHCARE COMPANY INC COM US 0.47% 75786
132. KAR AUCTION SVCS INC US 0.47% 94258
133. ARCH COAL INC US 0.47% 28246
134. AVNET INC US 0.46% 55363
135. JUNIPER NETWORKS INC US 0.46% 94128
136. TREEHOUSE FOODS INC US 0.46% 41658
137. WADDELL & REED FINL INC US 0.46% 143216
138. OSHKOSH CORP US 0.46% 29748
139. GRAHAM HLDGS CO US 0.46% 3415
140. LINCOLN NATL CORP IND US 0.46% 37793
141. MERCURY GENL CORP NEW US 0.46% 40529
142. JETBLUE AWYS CORP US 0.46% 130074
143. CINEMARK HOLDINGS INC US 0.45% 59678
144. MAGELLAN HEALTH INC US 0.45% 36700
145. PRUDENTIAL FINL INC US 0.45% 24392
146. WARRIOR MET COAL INC US 0.45% 100311
147. AMN HEALTHCARE SERVICES INC US 0.45% 38826
148. INTERPUBLIC GROUP COS INC US 0.45% 108162
149. CORNING INC US 0.45% 74544
150. DELTA AIR LINES INC DEL US 0.45% 40561
151. DELEK US HLDGS INC NEW US 0.45% 59944
152. ON SEMICONDUCTOR CORP US 0.45% 114314
153. FOX CORP US 0.44% 67689
154. DISCOVER FINL SVCS US 0.44% 27104
155. PFIZER INC US 0.43% 57958
156. HCA HEALTHCARE INC US 0.43% 17375
157. DOMTAR CORP US 0.43% 59358
158. CISCO SYS INC US 0.43% 44542
159. INGREDION INC US 0.42% 25301
160. DAVITA INC US 0.42% 35423
161. BUCKLE INC US 0.42% 97452
162. CVR ENERGY INC US 0.41% 45637
163. ANTHEM INC US 0.41% 8403
164. UNUM GROUP US 0.41% 70392
165. ECHOSTAR CORP US 0.41% 54663
166. FRANKLIN RES INC US 0.41% 72048
167. PATTERSON UTI ENERGY INC US 0.41% 237674
168. SKYWEST INC US 0.41% 35180
169. SINCLAIR BROADCAST GROUP INC CL A US 0.41% 47664
170. ARCOSA INC US 0.40% 58656
171. LA Z BOY INC US 0.40% 57826
172. XENIA HOTELS & RESORTS INC US 0.40% 91119
173. TELEPHONE & DATA SYS INC US 0.40% 75326
174. DANA INC US 0.39% 129057
175. ARENA PHARMACEUTICALS INC US 0.39% 39930
176. UNITED STATES STL CORP NEW US 0.39% 165784
177. ABM INDS INC US 0.39% 51853
178. LEAR CORP US 0.39% 15904
179. GOODYEAR TIRE & RUBR CO US 0.39% 129283
180. PATTERSON COMPANIES INC US 0.39% 108509
181. DARLING INGREDIENTS INC US 0.38% 95511
182. SPROUTS FMRS MKT INC US 0.37% 99691
183. HP INC US 0.37% 109355
184. ABERCROMBIE & FITCH CO US 0.36% 113991
185. MACYS INC US 0.36% 110119
186. KNOWLES CORP US 0.35% 80671
187. CORECIVIC INC US 0.34% 106103
188. KEMPER CORP DEL US 0.33% 21068
189. SANMINA CORPORATION US 0.32% 50628
190. CONDUENT INC US 0.31% 271787
191. NETSCOUT SYS INC US 0.30% 64978
192. TTM TECHNOLOGIES INC US 0.30% 117954
193. OFFICE DEPOT INC US 0.29% 738363
194. PROPETRO HLDG CORP US 0.29% 147890
195. PIPER JAFFRAY COS US 0.28% 18717
196. UNITED STATES CELLULAR CORP US 0.28% 37378
197. HAWAIIAN HOLDINGS INC US 0.28% 48515
198. OSI SYSTEMS INC US 0.28% 13763
199. WINNEBAGO INDS INC US 0.26% 32903
200. STRATASYS LTD IL 0.26% 62325
201. DXC TECHNOLOGY CO US 0.26% 44469
202. MANTECH INTL CORP US 0.25% 17328
203. BRIXMOR PPTY GROUP INC US 0.24% 57514
204. COOPER TIRE & RUBR CO US 0.24% 42717
205. UNIVERSAL CORP VA US 0.23% 20725
206. CSG SYS INTL INC US 0.23% 21103
207. USANA HEALTH SCIENCES INC US 0.22% 15711
208. BENCHMARK ELECTRS INC US 0.22% 35703
209. ENTERGY CORP NEW US 0.22% 8932
210. MEDNAX INC US 0.22% 48439
211. PEABODY ENERGY CORP NEW US 0.21% 64272
212. MARATHON OIL CORP US 0.20% 82788
213. NEKTAR THERAPEUTICS US 0.20% 56721
214. AMKOR TECHNOLOGY INC US 0.19% 95944
215. SCHNEIDER NATIONAL INC US 0.19% 41718
216. FRESH DEL MONTE PRODUCE INC KY 0.16% 25711
217. COMFORT SYS USA INC US 0.15% 16249
218. SYKES ENTERPRISES INC US 0.12% 20354
219. NETGEAR INC US 0.05% 8020
220. RYDER SYS INC US 0.04% 4221
221. NEWMONT GOLDCORP CORPORATION COM US 0.04% 4847
222. NVR INC US 0.04% 50
223. SPIRIT RLTY CAP INC NEW US 0.02% 1742
224. LPL FINL HLDGS INC US 0.01% 860
225. APOGEE ENTERPRISES INC US 0.01% 1370

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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