| Name | Ticker | CUSIP or other identifier | Weight | Shares |
| PROLOGIS INC. | PLD | 74340W103 | 4.08% | 46,675 |
| AVALONBAY CMNTYS INC | AVB | 053484101 | 3.63% | 23,469 |
| EQUINIX INC | EQIX | 29444U700 | 3.11% | 5,454 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | 2.90% | 51,990 |
| VEREIT INC | VER | 92339V308 | 2.77% | 87,035 |
| EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 2.51% | 174,879 |
| TERRENO RLTY CORP | TRNO | 88146M101 | 2.47% | 56,382 |
| BROADSTONE NET LEASE INC | BNL | 11135E203 | 2.31% | 135,760 |
| DIGITAL RLTY TR INC | DLR | 253868103 | 2.26% | 21,641 |
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 2.19% | 16,427 |
| SIMON PPTY GROUP INC NEW | SPG | 828806109 | 2.15% | 23,537 |
| AMERICAN HOMES 4 RENT | AMH | 02665T306 | 2.02% | 74,892 |
| MARRIOTT INTL INC NEW | MAR | 571903202 | 1.90% | 18,232 |
| MID-AMER APT CMNTYS INC | MAA | 59522J103 | 1.85% | 14,287 |
| KILROY RLTY CORP | KRC | 49427F108 | 1.83% | 38,913 |
| UDR INC | UDR | 902653104 | 1.79% | 48,825 |
| ESSEX PPTY TR INC | ESS | 297178105 | 1.74% | 7,796 |
| FEDERAL RLTY INVT TR | FRT | 313747206 | 1.63% | 19,985 |
| HIGHWOODS PPTYS INC | HIW | 431284108 | 1.62% | 53,174 |
| KIMCO RLTY CORP | KIM | 49446R109 | 1.57% | 106,458 |
| HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.52% | 16,459 |
| WELLTOWER INC | WELL | 95040Q104 | 1.51% | 26,483 |
| PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.47% | 13,685 |
| EMPIRE ST RLTY TR INC | ESRT | 292104106 | 1.46% | 212,527 |
| INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 1.46% | 102,585 |
| ACADIA RLTY TR | AKR | 004239109 | 1.36% | 97,420 |
| BOSTON PROPERTIES INC | BXP | 101121101 | 1.34% | 17,390 |
| REGENCY CTRS CORP | REG | 758849103 | 1.30% | 27,914 |
| RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.29% | 107,501 |
| DUKE REALTY CORP | DRE | 264411505 | 1.25% | 37,395 |
| CAMDEN PPTY TR | CPT | 133131102 | 1.25% | 12,250 |
| COLUMBIA PPTY TR INC | CXP | 198287203 | 1.22% | 93,819 |
| COUSINS PPTYS INC | CUZ | 222795502 | 1.19% | 45,959 |
| AMERICAN ASSETS TR INC | AAT | 024013104 | 1.15% | 43,564 |
| STAG INDL INC | STAG | 85254J102 | 1.14% | 41,616 |
| CENTERSPACE | CSR | 15202L107 | 1.12% | 16,355 |
| LEXINGTON REALTY TRUST | LXP | 529043101 | 1.11% | 126,386 |
| VENTAS INC | VTR | 92276F100 | 1.07% | 28,214 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | 1.00% | 44,934 |
| MONMOUTH REAL ESTATE INVT CORP CL A | MNR | 609720107 | 0.97% | 74,963 |
| SUN CMNTYS INC | SUI | 866674104 | 0.96% | 7,359 |
| CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.85% | 44,797 |
| HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.85% | 36,600 |
| CYRUSONE INC | CONE | 23283R100 | 0.84% | 16,456 |
| INVITATION HOMES INC | INVH | 46187W107 | 0.81% | 30,025 |
| PUBLIC STORAGE | PSA | 74460D109 | 0.80% | 3,851 |
| EASTGROUP PPTYS INC | EGP | 277276101 | 0.78% | 6,679 |
| EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.77% | 13,928 |
| GETTY RLTY CORP NEW | GTY | 374297109 | 0.76% | 37,948 |
| URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 0.75% | 56,588 |
| EQUITY COMWLTH | EQC | 294628102 | 0.75% | 43,071 |
| NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.75% | 24,917 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.74% | 63,559 |
| CORESITE RLTY CORP | COR | 21870Q105 | 0.74% | 7,410 |
| APARTMENT INCOME REIT CORP | AIRC | 03750L109 | 0.73% | 21,442 |
| SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.71% | 21,163 |
| FIRST INDL RLTY TR INC | FR | 32054K103 | 0.69% | 18,922 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.64% | 37,134 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.57% | 29,036 |
| WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.56% | 10,630 |
| HYATT HOTELS CORP | H | 448579102 | 0.55% | 10,146 |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.54% | 9,068 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | 0.52% | 5,931 |
| SITE CTRS CORP | SITC | 82981J109 | 0.51% | 47,662 |
| HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.51% | 24,704 |
| AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.51% | 14,869 |
| OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.48% | 22,898 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.46% | 3,934 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.45% | 40,693 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.43% | 35,945 |
| INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.41% | 2,473 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.39% | 60,138 |
| SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.39% | 45,831 |
| WP CAREY INC | WPC | 92936U109 | 0.39% | 7,577 |
| HEALTHCARE RLTY TR | HR | 421946104 | 0.37% | 17,894 |
| PHYSICIANS RLTY TR | DOC | 71943U104 | 0.36% | 29,097 |
| AGREE RLTY CORP | ADC | 008492100 | 0.35% | 7,627 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | 0.30% | 28,506 |
| Cash & Other | Cash&Other | Cash&Other | 0.28% | 403,885 |
| NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.28% | 7,378 |
| UMH PPTYS INC | UMH | 903002103 | 0.27% | 16,916 |
| CUBESMART | CUBE | 229663109 | 0.27% | 7,949 |
| CARETRUST REIT INC | CTRE | 14174T107 | 0.26% | 18,342 |
| GLOBAL MED REIT INC | GMRE | 37954A204 | 0.25% | 24,566 |
| COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.25% | 7,679 |
| LIFE STORAGE INC | LSI | 53223X107 | 0.25% | 3,118 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.24% | 6,218 |
| LTC PPTYS INC | LTC | 502175102 | 0.23% | 10,561 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.23% | 4,837 |
| JBG SMITH PPTYS | JBGS | 46590V100 | 0.22% | 10,685 |
| ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.19% | 12,342 |
| COREPOINT LODGING INC | CPLG | 21872L104 | 0.12% | 10,989 |
| SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.11% | 16,276 |
| RETAIL PPTYS AMER INC | RPAI | 76131V202 | 0.11% | 12,011 |
| RLJ LODGING TR | RLJ | 74965L101 | 0.11% | 10,363 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.11% | 9,020 |
| KITE RLTY GROUP TR | KRG | 49803T300 | 0.11% | 7,491 |
| PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.11% | 6,625 |
| DIGITALBRIDGE GROUP INC | DBRG | 25401T108 | 0.10% | 22,129 |
| RPT REALTY | RPT | 74971D101 | 0.10% | 11,848 |
| ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.10% | 11,412 |
| BRANDYWINE RLTY TR | BDN | 105368203 | 0.10% | 10,762 |
| TANGER FACTORY OUTLET CTRS INC COM | SKT | 875465106 | 0.10% | 8,466 |
| URBAN EDGE PPTYS | UE | 91704F104 | 0.10% | 7,994 |
| MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.10% | 7,174 |
| BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.10% | 6,642 |
| NETSTREIT CORP | NTST | 64119V303 | 0.10% | 5,909 |
| HUDSON PAC PPTYS INC | HPP | 444097109 | 0.10% | 5,429 |
| VORNADO RLTY TR | VNO | 929042109 | 0.10% | 3,372 |
| SAUL CTRS INC | BFS | 804395101 | 0.10% | 3,313 |
| REXFORD INDL RLTY INC | REXR | 76169C100 | 0.10% | 2,442 |
| REALTY INCOME CORP | O | 756109104 | 0.10% | 2,117 |
| SL GREEN RLTY CORP | SLG | 78440X804 | 0.10% | 1,952 |
| AMERICOLD RLTY TR | COLD | 03064D108 | 0.08% | 3,837 |
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.