| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 4.25% | 39,391 |
| EQUINIX INC | EQIX | 29444U700 | 4.24% | 6,831 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.82% | 26,489 |
| BROADSTONE NET LEASE INC | BNL | 11135E203 | 3.47% | 234,146 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 3.34% | 40,417 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 3.06% | 54,712 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 3.04% | 58,692 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 2.77% | 101,305 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 2.47% | 26,000 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.44% | 203,228 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 2.33% | 17,755 |
| UDR INC | UDR | 902653104 | 2.26% | 64,171 |
| ESSEX PPTY TR INC | ESS | 297178105 | 2.20% | 12,161 |
| KILROY RLTY CORP | KRC | 49427F108 | 2.13% | 75,686 |
| WELLTOWER INC | WELL | 95040Q104 | 1.97% | 31,457 |
| WP CAREY INC | WPC | 92936U109 | 1.96% | 28,708 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.96% | 13,645 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 1.95% | 344,078 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 1.79% | 16,325 |
| STAG INDL INC | STAG | 85254J102 | 1.73% | 58,705 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.57% | 12,928 |
| FEDERAL RLTY INVT TR NEW | FRT | 313745101 | 1.56% | 18,475 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.47% | 31,252 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.47% | 16,075 |
| REGENCY CTRS CORP | REG | 758849103 | 1.41% | 26,776 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.40% | 69,459 |
| VENTAS INC | VTR | 92276F100 | 1.24% | 31,835 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 1.23% | 18,704 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 1.23% | 8,567 |
| LXP INDUSTRIAL TRUST | LXP | 529043101 | 1.22% | 136,884 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.18% | 70,921 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.16% | 97,863 |
| Cash & Other | Cash&Other | Cash&Other | 1.13% | 1,278,670 |
| SUN CMNTYS INC | SUI | 866674104 | 1.12% | 9,080 |
| INVITATION HOMES INC | INVH | 46187W107 | 1.04% | 38,178 |
| AMERICOLD REALTY TRUST INC | COLD | 03064D108 | 1.02% | 41,019 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.95% | 46,335 |
| COUSINS PPTYS INC | CUZ | 222795502 | 0.92% | 49,445 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.92% | 3,515 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.90% | 47,045 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.87% | 18,859 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.86% | 14,771 |
| AGREE RLTY CORP | ADC | 008492100 | 0.86% | 14,427 |
| REALTY INCOME CORP | O | 756109104 | 0.85% | 15,354 |
| ORION OFFICE REIT INC | ONL | 68629Y103 | 0.83% | 149,055 |
| PHILLIPS EDISON & CO INC | PECO | 71844V201 | 0.83% | 29,756 |
| HYATT HOTELS CORP | H | 448579102 | 0.73% | 7,553 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.72% | 33,582 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.71% | 50,732 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.71% | 22,374 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 0.65% | 42,438 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.61% | 34,414 |
| SITE CTRS CORP | SITC | 82981J109 | 0.57% | 53,831 |
| EQUITY COMWLTH | EQC | 294628102 | 0.57% | 31,818 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.56% | 43,001 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.56% | 7,400 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.55% | 16,033 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.55% | 3,893 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.53% | 5,199 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.51% | 8,652 |
| INDUS REALTY TRUST INC | INDT | 45580R103 | 0.50% | 8,565 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.47% | 27,993 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.46% | 43,495 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.46% | 10,262 |
| LTC PPTYS INC | LTC | 502175102 | 0.45% | 14,513 |
| NETSTREIT CORP | NTST | 64119V303 | 0.44% | 27,617 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.43% | 32,511 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.41% | 8,117 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.40% | 47,283 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.39% | 3,417 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 0.38% | 27,297 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.38% | 11,972 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.33% | 13,555 |
| APARTMENT INCOME REIT CORP | AIRC | 03750L109 | 0.33% | 10,888 |
| CUBESMART | CUBE | 229663109 | 0.33% | 8,285 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.28% | 21,186 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.24% | 23,256 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.17% | 10,673 |
| TANGER FACTORY OUTLET CTRS INC COM | SKT | 875465106 | 0.11% | 6,600 |
| INVENTRUST PPTYS CORP | IVT | 46124J201 | 0.11% | 5,614 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.11% | 3,174 |
| APARTMENT INVT & MGMT CO | AIV | 03748R747 | 0.10% | 16,147 |
| RPT REALTY | RPT | 74971D101 | 0.10% | 12,108 |
| ACADIA RLTY TR | AKR | 004239109 | 0.10% | 8,156 |
| URBAN EDGE PPTYS | UE | 91704F104 | 0.10% | 7,984 |
| UMH PPTYS INC | UMH | 903002103 | 0.10% | 7,396 |
| ELME COMMUNITIES | ELME | 939653101 | 0.10% | 6,551 |
| HEALTHCARE RLTY TR | HR | 42226K105 | 0.10% | 5,814 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.10% | 5,451 |
| SAUL CTRS INC | BFS | 804395101 | 0.10% | 2,985 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.10% | 2,608 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.10% | 2,020 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.09% | 13,186 |
| GLOBAL MED REIT INC | GMRE | 37954A204 | 0.09% | 11,480 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.09% | 9,336 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.09% | 8,467 |
| CENTERSPACE | CSR | 15202L107 | 0.09% | 1,902 |
| ALEXANDERS INC | ALX | 014752109 | 0.09% | 520 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.08% | 12,114 |
| VORNADO RLTY TR | VNO | 929042109 | 0.07% | 5,493 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 0.07% | 4,527 |
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 adviser 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.