| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 6.25% | 62,581 |
| EQUINIX INC | EQIX | 29444U700 | 4.78% | 6,344 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 3.23% | 116,838 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 3.21% | 59,163 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 3.13% | 20,607 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.03% | 19,330 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 3.00% | 127,439 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 2.60% | 19,158 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 2.56% | 43,604 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 2.36% | 20,241 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 1.94% | 11,555 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.58% | 42,796 |
| STAG INDL INC | STAG | 85254J102 | 1.57% | 52,602 |
| UDR INC | UDR | 902653104 | 1.56% | 42,068 |
| APARTMENT INVT & MGMT CO | AIV | 03748R754 | 1.54% | 40,483 |
| VEREIT INC | VER | 92339V100 | 1.52% | 238,892 |
| DUKE REALTY CORP | DRE | 264411505 | 1.50% | 40,418 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.43% | 6,193 |
| CYRUSONE INC | CONE | 23283R100 | 1.41% | 17,733 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.41% | 15,762 |
| EQUITY COMWLTH | EQC | 294628102 | 1.39% | 42,890 |
| LEXINGTON REALTY TRUST | LXP | 529043101 | 1.36% | 126,766 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.36% | 15,419 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 1.35% | 54,709 |
| WP CAREY INC | WPC | 92936U109 | 1.29% | 18,881 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 1.21% | 86,066 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.19% | 12,949 |
| WELLTOWER INC | WELL | 95040Q104 | 1.18% | 23,266 |
| FEDERAL REALTY INVT TR | FRT | 313747206 | 1.17% | 14,399 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 1.15% | 18,169 |
| SUN CMNTYS INC | SUI | 866674104 | 1.15% | 8,053 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.13% | 14,766 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 1.11% | 16,767 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 1.09% | 39,968 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 1.05% | 41,048 |
| INVITATION HOMES INC | INVH | 46187W107 | 1.05% | 37,283 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.04% | 17,594 |
| QTS RLTY TR INC | QTS | 74736A103 | 1.00% | 14,673 |
| EASTGROUP PPTY INC | EGP | 277276101 | 0.97% | 7,931 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 0.96% | 91,658 |
| REALTY INCOME CORP | O | 756109104 | 0.96% | 16,242 |
| CORESITE RLTY CORP | COR | 21870Q105 | 0.96% | 7,469 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.96% | 4,765 |
| REGENCY CTRS CORP | REG | 758849103 | 0.93% | 21,394 |
| COUSINS PPTYS INC | CUZ | 222795502 | 0.91% | 31,195 |
| INVESTORS REAL ESTATE TRUST | IRET | 461730509 | 0.90% | 12,473 |
| VENTAS INC | VTR | 92276F100 | 0.89% | 25,009 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.87% | 31,267 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 0.81% | 122,734 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.80% | 20,107 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.74% | 25,245 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.73% | 23,805 |
| Cash & Other | Cash&Other | Cash&Other | 0.69% | 663,143 |
| ACADIA RLTY TR | AKR | 004239109 | 0.68% | 54,680 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.57% | 16,569 |
| KIMCO RLTY CORP | KIM | 49446R109 | 0.56% | 46,108 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.56% | 17,900 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.52% | 47,899 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.52% | 5,251 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.50% | 18,653 |
| COLUMBIA PPTY TR INC | CXP | 198287203 | 0.48% | 38,291 |
| AGREE REALTY CORP | ADC | 008492100 | 0.46% | 7,074 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.45% | 13,802 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.45% | 13,350 |
| VORNADO RLTY TR | VNO | 929042109 | 0.44% | 12,195 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.42% | 5,067 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.41% | 23,554 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.41% | 9,433 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.39% | 13,545 |
| WEINGARTEN RLTY INVS | WRI | 948741103 | 0.38% | 21,047 |
| HYATT HOTELS CORP | H | 448579102 | 0.38% | 7,451 |
| ALEXANDERS INC | ALX | 014752109 | 0.38% | 1,533 |
| SITE CENTERS CORP | SITC | 82981J109 | 0.32% | 41,918 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.31% | 20,890 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.31% | 8,229 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.31% | 5,329 |
| CUBESMART | CUBE | 229663109 | 0.29% | 10,148 |
| LTC PPTYS INC | LTC | 502175102 | 0.29% | 7,773 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.28% | 29,980 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.28% | 19,902 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.28% | 16,660 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.28% | 6,648 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.28% | 6,390 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 0.27% | 24,725 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.26% | 2,669 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.25% | 31,855 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.23% | 3,754 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.20% | 40,183 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.20% | 6,869 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.19% | 2,026 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.18% | 20,775 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.18% | 6,179 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.18% | 5,613 |
| RETAIL PPTYS AMER INC | RPAI | 76131V202 | 0.15% | 22,092 |
| PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.11% | 9,684 |
| EXTENDED STAY AMER INC | STAY | 30224P200 | 0.10% | 9,217 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.10% | 8,293 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.10% | 5,560 |
| SAUL CTRS INC | BFS | 804395101 | 0.10% | 3,351 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 0.09% | 8,292 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.09% | 4,039 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.08% | 7,747 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.08% | 5,342 |
| RLJ LODGING TR | RLJ | 74965L101 | 0.07% | 7,769 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.07% | 6,784 |
| URBAN EDGE PPTYS | UE | 91704F104 | 0.07% | 6,420 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.07% | 5,994 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.06% | 10,727 |
| PARAMOUNT GROUP INC | PGRE | 69924R108 | 0.06% | 8,819 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.06% | 6,642 |
| SL GREEN RLTY CORP | SLG | 78440X101 | 0.06% | 1,338 |
| RPT REALTY | RPT | 74971D101 | 0.05% | 8,442 |
| PARK HOTELS RESORTS INC | PK | 700517105 | 0.05% | 5,422 |
| CHATHAM LODGING TR | CLDT | 16208T102 | 0.04% | 7,340 |
| SERITAGE GROWTH PPTYS | SRG | 81752R100 | 0.03% | 3,169 |
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.