| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 4.03% | 41,311 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.89% | 26,955 |
| EQUINIX INC | EQIX | 29444U700 | 3.26% | 4,363 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 3.15% | 40,026 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 3.14% | 112,731 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 2.99% | 59,792 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.71% | 122,569 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 2.64% | 23,358 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.51% | 46,679 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 2.45% | 104,531 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 2.14% | 14,835 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 2.08% | 22,796 |
| UDR INC | UDR | 902653104 | 1.89% | 59,646 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.88% | 9,598 |
| WP CAREY INC | WPC | 92936U109 | 1.83% | 28,657 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.75% | 20,589 |
| WELLTOWER INC | WELL | 95040Q104 | 1.70% | 31,780 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.66% | 18,955 |
| FEDERAL RLTY INVT TR | FRT | 313747206 | 1.64% | 22,990 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.60% | 48,518 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 1.50% | 9,595 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.44% | 143,430 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 1.44% | 106,714 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.37% | 11,425 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.35% | 26,646 |
| REGENCY CTRS CORP | REG | 758849103 | 1.31% | 35,387 |
| DUKE REALTY CORP | DRE | 264411505 | 1.22% | 33,677 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 1.19% | 35,111 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 1.14% | 57,880 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 1.12% | 42,435 |
| ACADIA RLTY TR | AKR | 004239109 | 1.11% | 109,879 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 1.09% | 62,902 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 1.08% | 32,581 |
| SUN CMNTYS INC | SUI | 866674104 | 1.04% | 7,559 |
| PUBLIC STORAGE | PSA | 74460D109 | 1.01% | 4,655 |
| COUSINS PPTYS INC | CUZ | 222795502 | 0.99% | 35,181 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 0.96% | 70,974 |
| LEXINGTON REALTY TRUST | LXP | 529043101 | 0.93% | 90,261 |
| WEINGARTEN RLTY INVS | WRI | 948741103 | 0.92% | 55,737 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.92% | 15,190 |
| STAG INDL INC | STAG | 85254J102 | 0.90% | 30,155 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.84% | 34,511 |
| KIMCO RLTY CORP | KIM | 49446R109 | 0.83% | 75,425 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.81% | 76,935 |
| MACK CALI RLTY CORP | CLI | 554489104 | 0.81% | 65,125 |
| CYRUSONE INC | CONE | 23283R100 | 0.81% | 11,606 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.80% | 31,513 |
| INVITATION HOMES INC | INVH | 46187W107 | 0.79% | 28,681 |
| EASTGROUP PPTY INC | EGP | 277276101 | 0.78% | 6,176 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 0.77% | 36,469 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.76% | 32,911 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.75% | 83,526 |
| AGREE REALTY CORP | ADC | 008492100 | 0.73% | 11,813 |
| EQUITY COMWLTH | EQC | 294628102 | 0.72% | 28,029 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.72% | 18,192 |
| ALEXANDERS INC | ALX | 014752109 | 0.72% | 2,998 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.69% | 27,255 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.68% | 13,764 |
| HYATT HOTELS CORP | H | 448579102 | 0.68% | 12,950 |
| CORESITE RLTY CORP | COR | 21870Q105 | 0.67% | 5,723 |
| QTS RLTY TR INC | QTS | 74736A103 | 0.64% | 10,216 |
| Cash & Other | Cash&Other | Cash&Other | 0.61% | 623,289 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.61% | 21,156 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.61% | 7,172 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.60% | 34,053 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.57% | 16,260 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.56% | 58,326 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.55% | 5,230 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.51% | 65,031 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.50% | 14,709 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.49% | 28,074 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.47% | 10,204 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.47% | 7,855 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.45% | 7,482 |
| LTC PPTYS INC | LTC | 502175102 | 0.44% | 12,869 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 0.40% | 44,650 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.36% | 20,610 |
| CUBESMART | CUBE | 229663109 | 0.33% | 10,518 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.30% | 2,906 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.30% | 2,434 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.29% | 8,113 |
| SAUL CTRS INC | BFS | 804395101 | 0.27% | 10,347 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.21% | 19,699 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.19% | 6,426 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.16% | 3,631 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.11% | 21,962 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.11% | 12,431 |
| EXTENDED STAY AMER INC | STAY | 30224P200 | 0.11% | 9,151 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.11% | 3,476 |
| REALTY INCOME CORP | O | 756109104 | 0.11% | 1,762 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.10% | 19,448 |
| VEREIT INC | VER | 92339V100 | 0.10% | 16,168 |
| SITE CTRS CORP | SITC | 82981J109 | 0.10% | 14,441 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.10% | 8,971 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.10% | 7,231 |
| VORNADO RLTY TR | VNO | 929042109 | 0.10% | 2,912 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 0.10% | 1,644 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.09% | 9,454 |
| COLUMBIA PPTY TR INC | CXP | 198287203 | 0.09% | 8,792 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.09% | 3,573 |
| APARTMENT INVT & MGMT CO | AIV | 03748R754 | 0.09% | 2,850 |
| TAUBMAN CTRS INC | TCO | 876664103 | 0.09% | 2,754 |
| INVESTORS REAL ESTATE TR | IRET | 461730509 | 0.09% | 1,468 |
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus download one here or call 800-617-0004. Please read it carefully before investing.
Investments involve risk. Principal loss is possible. The Fund has the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in real estate-related industries. The composition of the Index is heavily dependent on a proprietary quantitative model as well as information and data supplied by third parties (“Models and Data”). The Fund is expected to invest substantially all of its assets in real estate-related companies. Investments in real estate companies involve unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. The risks of investing in real estate companies include certain risks associated with the direct ownership of real estate and the real estate industry in general. Securities in the real estate sector are subject to the risk that the value of their underlying real estate may go down. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.
The fund’s investment advisor is Vident Advisory, LLC. PPTY's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The PPTY - U.S. Diversified Real Estate ETF is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.
Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.
Diversification does not ensure a profit or protect against a loss.