| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 4.89% | 47,939 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.86% | 24,104 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 3.10% | 53,398 |
| REALTY INCOME CORP | O | 756109104 | 2.98% | 65,196 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.77% | 57,909 |
| EQUINIX INC | EQIX | 29444U700 | 2.67% | 5,601 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.54% | 179,615 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 2.35% | 24,175 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 2.25% | 22,227 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 2.17% | 16,872 |
| BROADSTONE NET LEASE INC | BNL | 11135E203 | 2.08% | 139,431 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 1.96% | 76,920 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.95% | 18,724 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 1.94% | 14,674 |
| UDR INC | UDR | 902653104 | 1.86% | 50,147 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.76% | 109,342 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.75% | 8,007 |
| FEDERAL REALTY OP LP | FRT | 313745101 | 1.70% | 20,526 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.68% | 39,967 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.59% | 16,905 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 1.55% | 105,364 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.55% | 54,614 |
| WELLTOWER INC | WELL | 95040Q104 | 1.54% | 27,154 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.52% | 14,056 |
| DUKE REALTY CORP | DRE | 264411505 | 1.45% | 38,412 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.35% | 17,831 |
| ACADIA RLTY TR | AKR | 004239109 | 1.34% | 99,888 |
| REGENCY CTRS CORP | REG | 758849103 | 1.34% | 28,621 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.32% | 110,225 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.30% | 12,560 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 1.29% | 217,912 |
| LXP INDUSTRIAL TRUST | LXP | 529043101 | 1.22% | 129,588 |
| COUSINS PPTYS INC | CUZ | 222795502 | 1.19% | 47,124 |
| STAG INDL INC | STAG | 85254J102 | 1.17% | 42,670 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 1.05% | 75,877 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 1.04% | 44,095 |
| CENTERSPACE | CSR | 15202L107 | 1.04% | 16,798 |
| CYRUSONE INC | CONE | 23283R100 | 0.99% | 16,657 |
| VENTAS INC | VTR | 92276F100 | 0.98% | 28,558 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.95% | 45,482 |
| SUN CMNTYS INC | SUI | 866674104 | 0.92% | 7,449 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.91% | 3,898 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 0.88% | 6,760 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.86% | 37,046 |
| INVITATION HOMES INC | INVH | 46187W107 | 0.83% | 30,391 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.76% | 45,343 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.76% | 19,153 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.75% | 38,411 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 0.74% | 57,278 |
| EQUITY COMWLTH | EQC | 294628102 | 0.74% | 43,596 |
| APARTMENT INCOME REIT CORP | AIRC | 03750L109 | 0.74% | 21,703 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.73% | 64,334 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.73% | 25,221 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.71% | 14,098 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.65% | 21,421 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.62% | 37,587 |
| HYATT HOTELS CORP | H | 448579102 | 0.60% | 10,270 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.58% | 10,760 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.57% | 6,003 |
| Cash & Other | Cash&Other | Cash&Other | 0.54% | 815,426 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.53% | 25,005 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.52% | 9,179 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.52% | 3,982 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.51% | 15,050 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.49% | 29,390 |
| SITE CTRS CORP | SITC | 82981J109 | 0.47% | 48,243 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.47% | 23,177 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.43% | 41,189 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.43% | 36,383 |
| WP CAREY INC | WPC | 92936U109 | 0.39% | 7,669 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.38% | 18,112 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.37% | 60,871 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.36% | 29,452 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.34% | 46,390 |
| AGREE RLTY CORP | ADC | 008492100 | 0.33% | 7,720 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.32% | 2,503 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.29% | 7,468 |
| GLOBAL MED REIT INC | GMRE | 37954A204 | 0.28% | 24,866 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.28% | 3,156 |
| UMH PPTYS INC | UMH | 903002103 | 0.27% | 17,122 |
| CUBESMART | CUBE | 229663109 | 0.27% | 8,046 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.26% | 18,566 |
| LTC PPTYS INC | LTC | 502175102 | 0.26% | 10,690 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.25% | 28,854 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.25% | 6,294 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.23% | 7,773 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.22% | 4,896 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.21% | 15,156 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.19% | 12,493 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.19% | 10,815 |
| COREPOINT LODGING INC | CPLG | 21872L104 | 0.12% | 11,123 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.12% | 2,472 |
| DIGITALBRIDGE GROUP INC | DBRG | 25401T108 | 0.11% | 22,399 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.11% | 9,130 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.11% | 7,261 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.11% | 6,723 |
| SAUL CTRS INC | BFS | 804395101 | 0.11% | 3,353 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.10% | 16,474 |
| RPT REALTY | RPT | 74971D101 | 0.10% | 11,992 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.10% | 11,551 |
| RLJ LODGING TR | RLJ | 74965L101 | 0.10% | 10,489 |
| TANGER FACTORY OUTLET CTRS INC COM | SKT | 875465106 | 0.10% | 8,569 |
| URBAN EDGE PPTYS | UE | 91704F104 | 0.10% | 8,091 |
| PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.10% | 6,706 |
| SL GREEN RLTY CORP | SLG | 78440X887 | 0.10% | 1,973 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.09% | 10,893 |
| NETSTREIT CORP | NTST | 64119V303 | 0.09% | 5,981 |
| VORNADO RLTY TR | VNO | 929042109 | 0.09% | 3,413 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 0.08% | 5,495 |
| ORION OFFICE REIT INC | ONL | 68629Y103 | 0.07% | 6,395 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.07% | 3,884 |
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 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.