| Name | Weight | Shares |
| PROLOGIS INC | 3.85% | 53,429 |
| AVALONBAY CMNTYS INC | 3.53% | 21,379 |
| TERRENO RLTY CORP | 3.27% | 74,880 |
| EQUINIX INC | 3.19% | 7,081 |
| MID AMER APT CMNTYS INC | 3.09% | 30,149 |
| EQUITY RESIDENTIAL | 3.02% | 47,833 |
| PS BUSINESS PKS INC CALIF | 2.34% | 17,900 |
| AMERICAN HOMES 4 RENT | 2.26% | 109,529 |
| DIGITAL RLTY TR INC | 2.26% | 23,741 |
| APARTMENT INVT & MGMT CO | 2.16% | 53,468 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | 2.15% | 120,649 |
| EASTERLY GOVT PPTYS INC | 1.99% | 110,516 |
| SIMON PPTY GROUP INC NEW | 1.89% | 16,754 |
| UDR INC | 1.81% | 49,989 |
| MARRIOTT INTL INC NEW | 1.76% | 15,273 |
| VEREIT INC | 1.74% | 238,351 |
| BOSTON PROPERTIES INC | 1.66% | 15,506 |
| HIGHWOODS PPTYS INC | 1.64% | 42,510 |
| WELLTOWER INC | 1.62% | 24,569 |
| STAG INDL INC | 1.61% | 64,827 |
| HUDSON PAC PPTYS INC | 1.51% | 53,102 |
| DUKE REALTY CORP | 1.49% | 54,447 |
| CAMDEN PPTY TR | 1.48% | 17,574 |
| AMERICAN ASSETS TR INC | 1.47% | 41,088 |
| ESSEX PPTY TR INC | 1.41% | 5,949 |
| LIBERTY PPTY TR | 1.38% | 28,374 |
| FEDERAL REALTY INVT TR | 1.37% | 13,833 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 1.37% | 10,965 |
| HILTON WORLDWIDE HLDGS INC | 1.25% | 14,340 |
| W P CAREY INC | 1.23% | 19,349 |
| KILROY RLTY CORP | 1.21% | 19,149 |
| REALTY INCOME CORP | 1.17% | 20,101 |
| VORNADO RLTY TR | 1.13% | 21,885 |
| SUN CMNTYS INC | 1.13% | 9,503 |
| EASTGROUP PPTY INC | 1.12% | 10,804 |
| FIRST INDUSTRIAL REALTY TRUST COM | 1.08% | 32,889 |
| VENTAS INC | 1.06% | 23,470 |
| EQUITY LIFESTYLE PPTYS INC | 1.05% | 19,426 |
| EQUITY COMWLTH | 1.01% | 40,310 |
| RETAIL OPPORTUNITY INVTS CORP COM | 1.00% | 76,083 |
| REGENCY CTRS CORP | 0.97% | 20,064 |
| CORPORATE OFFICE PPTYS TR | 0.94% | 41,120 |
| HEALTHPEAK PROPERTIES INC. | 0.94% | 33,764 |
| MONMOUTH REAL ESTATE INVT CORP CL A | 0.93% | 83,303 |
| CYRUSONE INC | 0.90% | 18,465 |
| DOUGLAS EMMETT INC | 0.87% | 26,956 |
| ACADIA RLTY TR | 0.84% | 42,946 |
| COUSINS PPTYS INC | 0.82% | 25,815 |
| PUBLIC STORAGE | 0.78% | 4,617 |
| NATIONAL RETAIL PPTYS INC | 0.76% | 17,896 |
| QTS RLTY TR INC | 0.75% | 17,806 |
| CORESITE RLTY CORP | 0.69% | 7,670 |
| SPIRIT RLTY CAP INC NEW | 0.68% | 17,255 |
| OMEGA HEALTHCARE INVS INC | 0.66% | 20,043 |
| COLUMBIA PPTY TR INC | 0.60% | 35,580 |
| GETTY RLTY CORP NEW | 0.60% | 24,297 |
| HOST HOTELS & RESORTS INC | 0.59% | 43,328 |
| RETAIL PPTYS AMER INC | 0.57% | 56,494 |
| EMPIRE ST RLTY TR INC | 0.57% | 52,555 |
| KIMCO RLTY CORP | 0.54% | 35,007 |
| ESSENTIAL PPTYS RLTY TR INC | 0.54% | 27,375 |
| ALEXANDERS INC | 0.54% | 2,032 |
| WEINGARTEN RLTY INVS | 0.52% | 21,976 |
| HEALTHCARE TR AMER INC | 0.51% | 21,291 |
| PARK HOTELS RESORTS INC | 0.50% | 26,509 |
| HYATT HOTELS CORP | 0.48% | 7,158 |
| AMERICAN CAMPUS CMNTYS INC | 0.46% | 13,032 |
| EXTRA SPACE STORAGE INC | 0.44% | 5,182 |
| URSTADT BIDDLE PPTYS INC | 0.42% | 22,586 |
| PHYSICIANS RLTY TR | 0.39% | 26,366 |
| HEALTHCARE RLTY TR | 0.39% | 14,589 |
| WYNDHAM HOTELS & RESORTS INC COM | 0.39% | 8,368 |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | 5,693 |
| CHOICE HOTELS INTL INC | 0.38% | 4,906 |
| NATIONAL HEALTH INVS INC | 0.36% | 5,578 |
| MEDICAL PPTYS TRUST INC | 0.33% | 19,169 |
| SITE CENTERS CORP | 0.32% | 31,532 |
| APPLE HOSPITALITY REIT INC | 0.32% | 26,258 |
| DIAMONDROCK HOSPITALITY CO | 0.28% | 34,686 |
| SUNSTONE HOTEL INVS INC NEW | 0.28% | 27,163 |
| LTC PPTYS INC | 0.28% | 7,837 |
| AGREE REALTY CORP | 0.28% | 5,043 |
| XENIA HOTELS & RESORTS INC | 0.27% | 16,928 |
| LIFE STORAGE INC | 0.27% | 3,064 |
| REXFORD INDL RLTY INC | 0.26% | 7,014 |
| CARETRUST REIT INC | 0.25% | 15,413 |
| COMMUNITY HEALTHCARE TR INC | 0.25% | 7,295 |
| NATIONAL HEALTHCARE CORP | 0.25% | 3,693 |
| CUBESMART | 0.24% | 10,065 |
| INVITATION HOMES INC | 0.19% | 8,145 |
| JBG SMITH PPTYS | 0.14% | 4,581 |
| ALEXANDER & BALDWIN INC NEW | 0.13% | 7,602 |
| RPT REALTY | 0.12% | 10,330 |
| LEXINGTON REALTY TRUST | 0.11% | 12,608 |
| URBAN EDGE PPTYS | 0.11% | 7,165 |
| BRIXMOR PPTY GROUP INC | 0.11% | 6,635 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0.11% | 4,256 |
| SAUL CTRS INC | 0.11% | 2,604 |
| SUMMIT HOTEL PPTYS INC | 0.10% | 10,628 |
| EXTENDED STAY AMER INC | 0.10% | 8,945 |
| ARMADA HOFFLER PPTYS INC | 0.10% | 7,287 |
| SABRA HEALTH CARE REIT INC | 0.10% | 5,884 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | 0.10% | 4,420 |
| AMERICOLD RLTY TR | 0.10% | 3,698 |
| PARAMOUNT GROUP INC | 0.09% | 8,811 |
| TANGER FACTORY OUTLET CTRS INC COM | 0.09% | 7,340 |
| MACK CALI RLTY CORP | 0.09% | 5,160 |
| SERITAGE GROWTH PPTYS | 0.09% | 3,052 |
| SL GREEN RLTY CORP | 0.09% | 1,277 |
| BRANDYWINE RLTY TR | 0.08% | 7,007 |
| RLJ LODGING TR | 0.07% | 5,417 |
| CHATHAM LODGING TR | 0.07% | 5,083 |
| MACERICH CO | 0.07% | 3,671 |
| PEBBLEBROOK HOTEL TR | 0.07% | 3,514 |
| INNOVATIVE INDL PPTYS INC | 0.07% | 1,167 |
| Cash & Other | 0.06% | 81,744 |
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.