| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| VEREIT INC | VER | 92339V308 | 3.97% | 126,907 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.80% | 26,337 |
| PROLOGIS INC. | PLD | 74340W103 | 3.78% | 44,629 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 3.16% | 57,031 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 2.67% | 100,938 |
| EQUINIX INC | EQIX | 29444U700 | 2.53% | 4,736 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.44% | 52,457 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.30% | 141,965 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 2.27% | 19,962 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 2.08% | 15,989 |
| UDR INC | UDR | 902653104 | 2.00% | 58,853 |
| ESSEX PPTY TR INC | ESS | 297178105 | 2.00% | 9,118 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.98% | 17,165 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 1.92% | 17,380 |
| FEDERAL RLTY INVT TR | FRT | 313747206 | 1.86% | 23,054 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.82% | 54,306 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.73% | 21,382 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.72% | 33,034 |
| WELLTOWER INC | WELL | 95040Q104 | 1.69% | 29,017 |
| REGENCY CTRS CORP | REG | 758849103 | 1.63% | 36,234 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.57% | 16,231 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.52% | 12,300 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 1.48% | 57,623 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.41% | 16,232 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.34% | 105,585 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 1.24% | 90,026 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.22% | 81,602 |
| DUKE REALTY CORP | DRE | 264411505 | 1.21% | 36,258 |
| STAG INDL INC | STAG | 85254J102 | 1.18% | 43,417 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 1.17% | 87,761 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 1.13% | 51,971 |
| COUSINS PPTYS INC | CUZ | 222795502 | 1.13% | 41,304 |
| LEXINGTON REALTY TRUST | LXP | 529043101 | 1.08% | 121,021 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 1.06% | 30,105 |
| SUN CMNTYS INC | SUI | 866674104 | 1.02% | 8,589 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 1.01% | 43,668 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 0.98% | 11,098 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.97% | 45,995 |
| INVITATION HOMES INC | INVH | 46187W107 | 0.97% | 38,824 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.97% | 38,368 |
| VENTAS INC | VTR | 92276F100 | 0.97% | 22,849 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.96% | 38,015 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 0.89% | 63,925 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.89% | 25,931 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.88% | 17,301 |
| CENTERSPACE | CSR | 15202L107 | 0.86% | 16,341 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.86% | 4,253 |
| WP CAREY INC | WPC | 92936U109 | 0.83% | 15,070 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.78% | 58,922 |
| SITE CTRS CORP | SITC | 82981J109 | 0.77% | 72,456 |
| EQUITY COMWLTH | EQC | 294628102 | 0.75% | 34,434 |
| CYRUSONE INC | CONE | 23283R100 | 0.75% | 13,745 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 0.75% | 6,515 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.73% | 38,666 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.71% | 19,412 |
| Cash & Other | Cash&Other | Cash&Other | 0.67% | 874,288 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.65% | 64,705 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.65% | 37,236 |
| WEINGARTEN RLTY INVS | WRI | 948741103 | 0.63% | 30,163 |
| AGREE REALTY CORP | ADC | 008492100 | 0.63% | 12,017 |
| HYATT HOTELS CORP | H | 448579102 | 0.62% | 9,450 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.59% | 10,300 |
| QTS RLTY TR INC | QTS | 74736A103 | 0.58% | 11,734 |
| CORESITE RLTY CORP | COR | 21870Q105 | 0.57% | 6,030 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.53% | 18,265 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.52% | 8,763 |
| SL GREEN RLTY CORP | SLG | 78440X804 | 0.49% | 8,758 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.48% | 22,448 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.48% | 14,192 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.48% | 4,509 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.47% | 5,524 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.45% | 38,735 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.41% | 42,598 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.40% | 51,261 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.40% | 6,977 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.39% | 27,474 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.39% | 16,457 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.36% | 21,670 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.32% | 17,145 |
| LTC PPTYS INC | LTC | 502175102 | 0.31% | 9,349 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.31% | 2,083 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.28% | 7,231 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.28% | 4,952 |
| CUBESMART | CUBE | 229663109 | 0.26% | 8,491 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.24% | 3,525 |
| EXTENDED STAY AMER INC | STAY | 30224P200 | 0.22% | 14,388 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.20% | 6,133 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.19% | 14,031 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.18% | 7,458 |
| ALEXANDERS INC | ALX | 014752109 | 0.18% | 822 |
| ACADIA RLTY TR | AKR | 004239109 | 0.15% | 10,134 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.14% | 10,124 |
| COLUMBIA PPTY TR INC | CXP | 198287203 | 0.12% | 8,406 |
| SAUL CTRS INC | BFS | 804395101 | 0.12% | 3,754 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.11% | 14,088 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 0.11% | 8,651 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.11% | 7,872 |
| PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.11% | 6,020 |
| RETAIL PPTYS AMER INC | RPAI | 76131V202 | 0.10% | 12,120 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.10% | 10,478 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.10% | 6,701 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.10% | 6,559 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.10% | 3,307 |
| REALTY INCOME CORP | O | 756109104 | 0.10% | 1,909 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 0.09% | 10,494 |
| VORNADO RLTY TR | VNO | 929042109 | 0.09% | 2,597 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.09% | 2,094 |
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.