| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| VEREIT INC | VER | 92339V308 | 4.30% | 129,549 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.92% | 26,884 |
| PROLOGIS INC. | PLD | 74340W103 | 3.86% | 45,557 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 3.19% | 58,183 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 2.74% | 102,919 |
| EQUINIX INC | EQIX | 29444U700 | 2.68% | 4,828 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.42% | 53,470 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 2.37% | 20,341 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.14% | 144,665 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 2.14% | 16,290 |
| UDR INC | UDR | 902653104 | 2.05% | 59,934 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.98% | 9,285 |
| FEDERAL RLTY INVT TR | FRT | 313747206 | 1.97% | 23,468 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 1.94% | 17,698 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.84% | 21,916 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.82% | 55,270 |
| REGENCY CTRS CORP | REG | 758849103 | 1.71% | 37,140 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.70% | 17,476 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.69% | 33,860 |
| WELLTOWER INC | WELL | 95040Q104 | 1.61% | 29,743 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 1.56% | 59,063 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.53% | 16,638 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.45% | 16,637 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.37% | 108,225 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.36% | 12,608 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 1.27% | 92,276 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.26% | 83,642 |
| DUKE REALTY CORP | DRE | 264411505 | 1.25% | 37,164 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 1.20% | 89,955 |
| STAG INDL INC | STAG | 85254J102 | 1.17% | 44,503 |
| COUSINS PPTYS INC | CUZ | 222795502 | 1.14% | 42,336 |
| LEXINGTON REALTY TRUST | LXP | 529043101 | 1.09% | 124,047 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 1.08% | 53,271 |
| SUN CMNTYS INC | SUI | 866674104 | 1.06% | 8,803 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 1.04% | 30,857 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 1.04% | 11,376 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 1.02% | 44,760 |
| INVITATION HOMES INC | INVH | 46187W107 | 1.02% | 39,794 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.97% | 47,145 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.96% | 38,965 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.93% | 39,328 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.92% | 26,579 |
| VENTAS INC | VTR | 92276F100 | 0.92% | 23,421 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.92% | 17,733 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.87% | 4,359 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 0.86% | 65,523 |
| CENTERSPACE | CSR | 15202L107 | 0.86% | 16,749 |
| WP CAREY INC | WPC | 92936U109 | 0.81% | 15,446 |
| SITE CTRS CORP | SITC | 82981J109 | 0.79% | 74,268 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.77% | 39,632 |
| CYRUSONE INC | CONE | 23283R100 | 0.77% | 14,089 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 0.77% | 6,677 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.74% | 60,396 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.73% | 19,898 |
| WEINGARTEN RLTY INVS | WRI | 948741103 | 0.71% | 30,917 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.70% | 38,166 |
| EQUITY COMWLTH | EQC | 294628102 | 0.67% | 35,294 |
| QTS RLTY TR INC | QTS | 74736A103 | 0.64% | 12,028 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.62% | 66,323 |
| AGREE RLTY CORP | ADC | 008492100 | 0.60% | 12,317 |
| CORESITE RLTY CORP | COR | 21870Q105 | 0.56% | 6,180 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.54% | 10,558 |
| HYATT HOTELS CORP | H | 448579102 | 0.54% | 9,686 |
| SL GREEN RLTY CORP | SLG | 78440X804 | 0.50% | 8,976 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.50% | 4,621 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.49% | 8,983 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.48% | 18,721 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.48% | 14,546 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.47% | 5,662 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.46% | 23,010 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.44% | 39,703 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.39% | 43,662 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.37% | 52,543 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.37% | 28,160 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.37% | 16,869 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.33% | 22,212 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.32% | 7,151 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.28% | 17,573 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.28% | 2,135 |
| CUBESMART | CUBE | 229663109 | 0.27% | 8,703 |
| LTC PPTYS INC | LTC | 502175102 | 0.26% | 9,583 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.26% | 3,613 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.25% | 7,411 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.25% | 5,076 |
| Cash & Other | Cash&Other | Cash&Other | 0.23% | 342,087 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.21% | 6,287 |
| EXTENDED STAY AMER INC | STAY | 30224P200 | 0.20% | 14,748 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.19% | 14,381 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.18% | 7,644 |
| ACADIA RLTY TR | AKR | 004239109 | 0.16% | 10,388 |
| ALEXANDERS INC | ALX | 014752109 | 0.16% | 842 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.13% | 10,378 |
| SAUL CTRS INC | BFS | 804395101 | 0.12% | 3,848 |
| RETAIL PPTYS AMER INC | RPAI | 76131V202 | 0.11% | 12,424 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.11% | 10,740 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 0.11% | 8,867 |
| COLUMBIA PPTY TR INC | CXP | 198287203 | 0.11% | 8,616 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.11% | 8,068 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.11% | 6,869 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.11% | 6,723 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.10% | 14,440 |
| PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.10% | 6,170 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 0.09% | 10,756 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.09% | 3,389 |
| VORNADO RLTY TR | VNO | 929042109 | 0.09% | 2,661 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.09% | 2,146 |
| REALTY INCOME CORP | O | 756109104 | 0.09% | 1,957 |
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.