| Name | Weight | Shares |
| CIRRUS LOGIC INC | 0.83% | 48,059 |
| APPLE INC | 0.73% | 11,116 |
| QORVO INC | 0.71% | 30,155 |
| BRISTOL MYERS SQUIBB CO | 0.70% | 50,923 |
| BUILDERS FIRSTSOURCE INC | 0.69% | 125,791 |
| SKYWORKS SOLUTIONS INC | 0.69% | 26,866 |
| TECH DATA CORP | 0.67% | 22,688 |
| JABIL INC | 0.66% | 74,260 |
| DIODES INC | 0.65% | 53,771 |
| TARGET CORP | 0.64% | 26,542 |
| PULTE GROUP INC | 0.62% | 72,535 |
| MKS INSTRUMENT INC | 0.62% | 26,410 |
| NEXSTAR MEDIA GROUP INC | 0.61% | 22,774 |
| CHARTER COMMUNICATIONS INC NEW CL A | 0.61% | 5,885 |
| LEIDOS HLDGS INC | 0.60% | 28,033 |
| MURPHY USA INC | 0.60% | 26,126 |
| TOLL BROTHERS INC | 0.59% | 65,039 |
| APPLIED MATLS INC | 0.59% | 45,521 |
| TERADYNE INC | 0.59% | 40,994 |
| CACI INTL INC | 0.59% | 10,624 |
| PRESTIGE CONSMR HEALTHCARE INC COM | 0.58% | 66,969 |
| MICRON TECHNOLOGY INC | 0.58% | 48,658 |
| LOUISIANA PAC CORP | 0.57% | 86,892 |
| PERFORMANCE FOOD GROUP CO | 0.57% | 53,801 |
| CDW CORP | 0.57% | 20,181 |
| BIOGEN INC | 0.57% | 9,698 |
| TEGNA INC | 0.56% | 152,099 |
| RENT A CTR INC NEW | 0.56% | 87,047 |
| DISH NETWORK CORP | 0.56% | 73,937 |
| RELIANCE STEEL & ALUMINUM CO COM | 0.56% | 22,426 |
| COHERENT INC | 0.56% | 15,679 |
| WERNER ENTERPRISES INC | 0.55% | 69,635 |
| AMDOCS LTD | 0.55% | 35,856 |
| SYSCO CORP | 0.55% | 32,553 |
| BEST BUY INC | 0.55% | 29,716 |
| FTI CONSULTING INC | 0.55% | 22,518 |
| AMERIPRISE FINL INC | 0.55% | 15,403 |
| ON SEMICONDUCTOR CORP | 0.54% | 104,850 |
| PERSPECTA INC | 0.54% | 93,449 |
| OWENS CORNING NEW | 0.54% | 39,763 |
| MAGELLAN HEALTH INC | 0.54% | 33,658 |
| AKAMAI TECHNOLOGIES INC | 0.54% | 27,513 |
| ALLSTATE CORP | 0.54% | 22,431 |
| ASSURANT INC | 0.54% | 19,605 |
| KBR INC | 0.53% | 87,793 |
| DARLING INGREDIENTS INC | 0.53% | 87,607 |
| GENTEX CORP | 0.53% | 83,793 |
| AT&T INC | 0.53% | 67,648 |
| ARCOSA INC | 0.53% | 55,013 |
| WILLIAMS SONOMA INC | 0.53% | 33,956 |
| DAVITA INC | 0.53% | 32,485 |
| ENCOMPASS HEALTH CORP | 0.53% | 32,414 |
| TYSON FOODS INC | 0.53% | 28,531 |
| MERCK & CO INC | 0.53% | 28,355 |
| FACEBOOK INC | 0.53% | 11,570 |
| RADIAN GROUP INC | 0.52% | 101,420 |
| ALTICE USA INC | 0.52% | 87,432 |
| PILGRIMS PRIDE CORP NEW | 0.52% | 85,126 |
| VOYA FINL INC | 0.52% | 40,327 |
| EDISON INTL | 0.52% | 32,568 |
| PACCAR INC | 0.52% | 32,195 |
| MOHAWK INDS INC | 0.52% | 17,933 |
| DECKERS OUTDOOR CORP | 0.52% | 14,478 |
| UNIFIRST CORP MASS | 0.52% | 11,845 |
| COMCAST CORP NEW | 0.51% | 51,773 |
| HAWAIIAN ELEC INDUSTRIES | 0.51% | 51,740 |
| PORTLAND GEN ELEC CO | 0.51% | 41,947 |
| STIFEL FINL CORP | 0.51% | 38,390 |
| REGAL BELOIT CORP | 0.51% | 28,676 |
| VALERO ENERGY CORP NEW | 0.51% | 27,402 |
| OSHKOSH CORP | 0.51% | 27,291 |
| GROUP 1 AUTOMOTIVE INC | 0.51% | 24,160 |
| AMERICAN FINL GROUP INC OHIO COM | 0.51% | 22,268 |
| HANOVER INS GROUP INC | 0.51% | 17,674 |
| ZIMMER BIOMET HOLDINGS INC | 0.51% | 16,659 |
| LABORATORY CORP AMER HLDGS | 0.51% | 13,879 |
| COSTCO WHSL CORP NEW | 0.51% | 8,211 |
| VISTRA ENERGY CORP | 0.50% | 106,161 |
| FOX CORP | 0.50% | 62,086 |
| BORGWARNER INC | 0.50% | 58,990 |
| VERIZON COMMUNICATIONS INC | 0.50% | 40,458 |
| HARTFORD FINL SVCS GROUP INC COM | 0.50% | 39,735 |
| AMERISOURCEBERGEN CORP | 0.50% | 26,816 |
| MANPOWERGROUP INC | 0.50% | 24,551 |
| CAPITAL ONE FINL CORP | 0.50% | 23,551 |
| QUEST DIAGNOSTICS INC | 0.50% | 22,818 |
| LITHIA MTRS INC | 0.50% | 17,071 |
| CASEYS GEN STORES INC | 0.50% | 14,407 |
| LEXINGTON REALTY TRUST | 0.49% | 216,760 |
| SUNSTONE HOTEL INVS INC NEW | 0.49% | 173,663 |
| INTERPUBLIC GROUP COS INC | 0.49% | 99,205 |
| METLIFE INC | 0.49% | 45,759 |
| CARDINAL HEALTH INC | 0.49% | 44,472 |
| HENRY SCHEIN INC | 0.49% | 34,071 |
| CERNER CORP | 0.49% | 31,583 |
| AMEREN CORP | 0.49% | 30,180 |
| EMCOR GROUP INC | 0.49% | 27,448 |
| AMERICAN EXPRESS CO | 0.49% | 18,221 |
| HCA HEALTHCARE INC | 0.49% | 15,932 |
| HEWLETT PACKARD ENTERPRISE CO COM | 0.48% | 153,151 |
| APPLE HOSPITALITY REIT INC | 0.48% | 147,589 |
| HOST HOTELS & RESORTS INC | 0.48% | 131,181 |
| PATTERSON COMPANIES INC | 0.48% | 99,526 |
| STEEL DYNAMICS INC | 0.48% | 70,851 |
| ACADIA HEALTHCARE COMPANY INC COM | 0.48% | 69,502 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 0.48% | 62,732 |
| FIRST AMERN FINL CORP | 0.48% | 38,689 |
| MERITAGE HOMES CORP | 0.48% | 35,646 |
| AMN HEALTHCARE SERVICES INC | 0.48% | 35,110 |
| MAXIMUS INC | 0.48% | 30,983 |
| PHILLIPS 66 | 0.48% | 22,572 |
| WALMART INC | 0.48% | 20,440 |
| ANTHEM INC | 0.48% | 7,706 |
| COTY INC | 0.47% | 208,081 |
| JETBLUE AWYS CORP | 0.47% | 119,310 |
| BUCKLE INC | 0.47% | 89,384 |
| AFLAC INC | 0.47% | 42,853 |
| MOLSON COORS BEVERAGE COMPANY CL B | 0.47% | 40,828 |
| DELTA AIR LINES INC DEL | 0.47% | 37,207 |
| AGCO CORP | 0.47% | 30,470 |
| OMNICOM GROUP INC | 0.47% | 28,286 |
| T MOBILE US INC | 0.47% | 28,020 |
| CINCINNATI FINL CORP | 0.47% | 21,416 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 0.47% | 14,182 |
| CUMMINS INC | 0.47% | 13,216 |
| SYNCHRONY FINL | 0.46% | 63,182 |
| LEGG MASON INC | 0.46% | 59,424 |
| NUCOR CORP | 0.46% | 41,132 |
| BELDEN INC | 0.46% | 40,766 |
| UNITED AIRLINES HLDGS INC | 0.46% | 24,760 |
| J2 GLOBAL INC | 0.46% | 21,950 |
| PATTERSON UTI ENERGY INC | 0.45% | 218,001 |
| WADDELL & REED FINL INC | 0.45% | 131,360 |
| HP INC | 0.45% | 100,307 |
| FEDERATED INVS INC PA | 0.45% | 64,954 |
| DOMTAR CORP | 0.45% | 54,444 |
| LOEWS CORP | 0.45% | 42,125 |
| AARONS INC | 0.45% | 36,048 |
| PRUDENTIAL FINL INC | 0.45% | 22,377 |
| TRAVELERS COMPANIES INC | 0.45% | 15,409 |
| JUNIPER NETWORKS INC | 0.44% | 86,341 |
| PFIZER INC | 0.44% | 53,161 |
| AVNET INC | 0.44% | 50,779 |
| ECHOSTAR CORP | 0.44% | 50,139 |
| SKYWEST INC | 0.44% | 32,268 |
| EXXON MOBIL CORP | 0.44% | 30,886 |
| DILLARDS INC | 0.44% | 29,858 |
| PROGRESSIVE CORP OHIO | 0.44% | 28,281 |
| SMUCKER J M CO | 0.44% | 20,226 |
| CHEVRON CORP NEW | 0.44% | 18,667 |
| WARRIOR MET COAL INC | 0.43% | 92,004 |
| MILLER HERMAN INC | 0.43% | 50,577 |
| KOHLS CORP | 0.43% | 44,148 |
| DELL TECHNOLOGIES INC | 0.43% | 41,783 |
| LINCOLN NATL CORP IND | 0.43% | 34,660 |
| DISCOVER FINL SVCS | 0.43% | 24,855 |
| INTERNATIONAL BUSINESS MACHS COM | 0.43% | 15,261 |
| CORNING INC | 0.42% | 68,369 |
| LEAR CORP | 0.42% | 14,591 |
| DANA INC | 0.41% | 118,371 |
| CISCO SYS INC | 0.41% | 40,850 |
| INGREDION INC | 0.41% | 21,728 |
| GRAHAM HLDGS CO | 0.40% | 3,129 |
| KAR AUCTION SVCS INC | 0.39% | 86,458 |
| SANTANDER CONSUMER USA HDG INC COM | 0.39% | 81,153 |
| UNUM GROUP | 0.39% | 64,568 |
| ABM INDS INC | 0.39% | 47,554 |
| HOLLYFRONTIER CORP | 0.39% | 40,119 |
| ABERCROMBIE & FITCH CO | 0.38% | 104,549 |
| TREEHOUSE FOODS INC | 0.37% | 38,213 |
| MERCURY GENL CORP NEW | 0.37% | 37,175 |
| OFFICE DEPOT INC | 0.36% | 677,245 |
| GOODYEAR TIRE & RUBR CO | 0.36% | 118,584 |
| MACYS INC | 0.36% | 101,006 |
| TELEPHONE & DATA SYS INC | 0.36% | 69,086 |
| CINEMARK HOLDINGS INC | 0.36% | 54,738 |
| FRANKLIN RES INC | 0.35% | 66,077 |
| DELEK US HLDGS INC NEW | 0.35% | 54,978 |
| LA Z BOY INC | 0.35% | 53,042 |
| ARENA PHARMACEUTICALS INC | 0.35% | 36,624 |
| TTM TECHNOLOGIES INC | 0.34% | 108,191 |
| WINNEBAGO INDS INC | 0.34% | 30,182 |
| UNITED STATES STL CORP NEW | 0.33% | 152,060 |
| SPROUTS FMRS MKT INC | 0.33% | 91,436 |
| XENIA HOTELS & RESORTS INC | 0.33% | 77,726 |
| SANMINA CORPORATION | 0.33% | 46,442 |
| ARCH COAL INC | 0.33% | 24,250 |
| CORECIVIC INC | 0.32% | 97,315 |
| CVR ENERGY INC | 0.32% | 41,854 |
| PROPETRO HLDG CORP | 0.31% | 135,644 |
| KNOWLES CORP | 0.31% | 73,989 |
| NETSCOUT SYS INC | 0.31% | 59,596 |
| KEMPER CORP DEL | 0.31% | 19,326 |
| SINCLAIR BROADCAST GROUP INC CL A | 0.30% | 43,716 |
| DXC TECHNOLOGY CO | 0.30% | 40,790 |
| PIPER SANDLER COMPANIES | 0.30% | 17,170 |
| CONDUENT INC | 0.29% | 249,292 |
| HAWAIIAN HOLDINGS INC | 0.27% | 44,498 |
| UNITED STATES CELLULAR CORP | 0.26% | 34,284 |
| STRATASYS LTD | 0.25% | 55,457 |
| MEDNAX INC | 0.25% | 44,435 |
| BENCHMARK ELECTRS INC | 0.25% | 32,748 |
| OSI SYSTEMS INC | 0.25% | 12,300 |
| AMKOR TECHNOLOGY INC | 0.24% | 87,992 |
| NEKTAR THERAPEUTICS | 0.24% | 52,028 |
| USANA HEALTH SCIENCES INC | 0.24% | 14,411 |
| MANTECH INTL CORP | 0.24% | 14,257 |
| COOPER TIRE & RUBR CO | 0.23% | 39,181 |
| BRIXMOR PPTY GROUP INC | 0.22% | 52,752 |
| UNIVERSAL CORP VA | 0.22% | 19,009 |
| MARATHON OIL CORP | 0.21% | 75,937 |
| ENTERGY CORP NEW | 0.21% | 8,191 |
| CSG SYS INTL INC | 0.20% | 19,361 |
| SCHNEIDER NATIONAL INC | 0.19% | 38,260 |
| FRESH DEL MONTE PRODUCE INC | 0.17% | 23,579 |
| COMFORT SYS USA INC | 0.15% | 14,910 |
| SYKES ENTERPRISES INC | 0.14% | 18,664 |
| Cash & Other | 0.10% | 507,628 |
| PEABODY ENERGY CORP NEW | 0.10% | 58,951 |
| NETGEAR INC | 0.04% | 7,357 |
| NEWMONT CORPORATION | 0.04% | 4,444 |
| RYDER SYS INC | 0.04% | 3,870 |
| NVR INC | 0.03% | 40 |
| SPIRIT RLTY CAP INC NEW | 0.02% | 1,599 |
| LPL FINL HLDGS INC | 0.02% | 795 |
| APOGEE ENTERPRISES INC | 0.01% | 1,249 |
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.
Investing involves risk, including the risk of loss of principal. VUSE has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. The Fund invests primarily in securities of large cap companies. As a result, the Fund’s performance may be adversely affected if the securities of large cap companies underperform. The Fund may also invest in small and medium-capitalization companies. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies. The Fund invests in the securities included in, or representative of its Index regardless of their investment merits. The performance of the Fund may diverge from the Index. Because the Fund employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Fund may experience a tracking error to a greater extent than a fund that seeks to replicate an index. The Fund is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. The Fund may invest a significant portion of its assets in the securities of companies of a particular sector of the economy therefore its performance will be especially sensitive to developments that significantly affect those sectors.
The fund’s investment advisor is Vident Advisory, LLC. VUSE's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The Vident Core U.S. Equity Fund 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.