| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 5.56% | 57,333 |
| EQUINIX INC | EQIX | 29444U700 | 4.53% | 7,905 |
| BROADSTONE NET LEASE INC | BNL | 11135E203 | 3.33% | 232,480 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 3.16% | 53,906 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.12% | 21,837 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 2.96% | 32,196 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.73% | 56,107 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 2.62% | 26,532 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.56% | 196,241 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 2.52% | 47,483 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 2.12% | 15,475 |
| FEDERAL RLTY INVT TR NEW | FRT | 313745101 | 2.03% | 22,413 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 1.95% | 71,497 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 1.84% | 14,489 |
| WP CAREY INC | WPC | 92936U109 | 1.79% | 26,399 |
| STAG INDL INC | STAG | 85254J102 | 1.78% | 64,858 |
| WELLTOWER INC | WELL | 95040Q104 | 1.77% | 29,980 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.74% | 49,649 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.70% | 14,459 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.69% | 69,271 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 1.69% | 12,389 |
| REGENCY CTRS CORP | REG | 758849103 | 1.66% | 30,469 |
| UDR INC | UDR | 902653104 | 1.62% | 47,606 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.51% | 80,321 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.48% | 8,216 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 1.44% | 96,978 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.29% | 103,144 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 1.24% | 55,745 |
| VENTAS INC | VTR | 92276F100 | 1.24% | 32,337 |
| LXP INDUSTRIAL TRUST | LXP | 529043101 | 1.22% | 137,385 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 1.17% | 74,387 |
| COUSINS PPTYS INC | CUZ | 222795502 | 1.15% | 53,106 |
| APARTMENT INCOME REIT CORP | AIRC | 03750L109 | 1.09% | 35,019 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 1.08% | 8,274 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 1.03% | 47,667 |
| SUN CMNTYS INC | SUI | 866674104 | 1.00% | 8,297 |
| CAMDEN PPTY TR | CPT | 133131102 | 0.96% | 9,620 |
| PHILLIPS EDISON & CO INC | PECO | 71844V201 | 0.93% | 34,652 |
| AMERICOLD REALTY TRUST INC | COLD | 03064D108 | 0.92% | 36,992 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.91% | 32,814 |
| CENTERSPACE | CSR | 15202L107 | 0.91% | 17,001 |
| AGREE RLTY CORP | ADC | 008492100 | 0.89% | 15,132 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.88% | 57,361 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.83% | 8,456 |
| HYATT HOTELS CORP | H | 448579102 | 0.82% | 9,913 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.81% | 3,296 |
| EQUITY COMWLTH | EQC | 294628102 | 0.78% | 35,403 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.75% | 38,423 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.74% | 13,476 |
| INVITATION HOMES INC | INVH | 46187W107 | 0.68% | 25,345 |
| STORE CAP CORP | STOR | 862121100 | 0.67% | 25,354 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.67% | 15,976 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 0.66% | 47,297 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.61% | 10,181 |
| NETSTREIT CORP | NTST | 64119V303 | 0.59% | 36,544 |
| SITE CTRS CORP | SITC | 82981J109 | 0.57% | 51,036 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.57% | 16,710 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.57% | 5,632 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 0.56% | 24,151 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.53% | 7,113 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.51% | 36,717 |
| ORION OFFICE REIT INC | ONL | 68629Y103 | 0.49% | 61,592 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.49% | 38,950 |
| HEALTHCARE RLTY TR | HR | 42226K105 | 0.45% | 26,544 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.44% | 26,285 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.44% | 9,275 |
| INDUS REALTY TRUST INC | INDT | 45580R103 | 0.44% | 8,351 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.43% | 47,761 |
| LTC PPTYS INC | LTC | 502175102 | 0.43% | 12,907 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.43% | 3,276 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.37% | 12,321 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.35% | 46,164 |
| Cash & Other | Cash&Other | Cash&Other | 0.33% | 397,019 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.32% | 6,417 |
| CUBESMART | CUBE | 229663109 | 0.27% | 7,664 |
| DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | 0.26% | 21,901 |
| UMH PPTYS INC | UMH | 903002103 | 0.24% | 16,345 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.24% | 2,784 |
| INVENTRUST PPTYS CORP | IVT | 46124J201 | 0.22% | 10,364 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.19% | 11,571 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.17% | 5,247 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.14% | 16,857 |
| TANGER FACTORY OUTLET CTRS INC COM | SKT | 875465106 | 0.13% | 8,248 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.13% | 6,811 |
| RPT REALTY | RPT | 74971D101 | 0.11% | 12,312 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.11% | 5,839 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.11% | 2,761 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.10% | 9,631 |
| URBAN EDGE PPTYS | UE | 91704F104 | 0.10% | 8,201 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.10% | 8,104 |
| ACADIA RLTY TR | AKR | 004239109 | 0.10% | 7,768 |
| ELME COMMUNITIES | ELME | 939653101 | 0.10% | 6,023 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.10% | 4,172 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.10% | 2,090 |
| GLOBAL MED REIT INC | GMRE | 37954A204 | 0.09% | 11,095 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.09% | 8,630 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.09% | 5,472 |
| VORNADO RLTY TR | VNO | 929042109 | 0.09% | 4,443 |
| SL GREEN RLTY CORP | SLG | 78440X887 | 0.09% | 2,685 |
| SAUL CTRS INC | BFS | 804395101 | 0.09% | 2,547 |
| REALTY INCOME CORP | O | 756109104 | 0.09% | 1,812 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.08% | 14,223 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 0.08% | 8,865 |
| BLUEROCK HOMES TRUST INC | BHM | 09631H100 | 0.01% | 624 |
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.