As of 6/13/2021

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
NUCOR CORP NUE 670346105 0.85% 35,365
OVINTIV INC OVV 69047Q102 0.80% 113,497
ABERCROMBIE & FITCH CO ANF 002896207 0.77% 79,487
DOMTAR CORP UFS 257559203 0.76% 61,912
STEEL DYNAMICS INC STLD 858119100 0.76% 51,920
Cash & Other Cash&Other Cash&Other 0.75% 3,328,382
MARATHON OIL CORP MRO 565849106 0.72% 238,132
OWENS & MINOR INC NEW OMI 690732102 0.72% 67,668
DILLARDS INC DDS 254067101 0.72% 18,838
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.68% 27,083
TERADATA CORP DEL TDC 88076W103 0.66% 61,070
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.65% 23,073
ARCONIC CORPORATION ARNC 03966V107 0.64% 74,375
CAPITAL ONE FINL CORP COF 14040H105 0.64% 17,796
VISTA OUTDOOR INC VSTO 928377100 0.63% 65,120
ULTRA CLEAN HLDGS INC UCTT 90385V107 0.63% 48,657
SYNNEX CORP SNX 87162W100 0.62% 21,222
PATTERSON-UTI ENERGY INC PTEN 703481101 0.60% 255,266
MILLER HERMAN INC MLHR 600544100 0.60% 53,105
FOOT LOCKER INC FL 344849104 0.60% 42,296
MASTEC INC MTZ 576323109 0.60% 22,613
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.60% 15,322
BIOGEN INC BIIB 09062X103 0.60% 6,756
AMKOR TECHNOLOGY INC AMKR 031652100 0.59% 111,057
SYNCHRONY FINANCIAL SYF 87165B103 0.59% 53,234
TENET HEALTHCARE CORP THC 88033G407 0.59% 38,098
EMCOR GROUP INC EME 29084Q100 0.59% 20,617
SELECT MED HLDGS CORP SEM 81619Q105 0.58% 62,294
NCR CORP NEW NCR 62886E108 0.58% 54,235
RENT A CTR INC NEW RCII 76009N100 0.58% 40,777
DELL TECHNOLOGIES INC DELL 24703L202 0.58% 24,885
INTERPUBLIC GROUP COS INC IPG 460690100 0.57% 74,121
KBR INC KBR 48242W106 0.57% 63,055
ALLY FINL INC ALLY 02005N100 0.57% 46,489
JABIL INC JBL 466313103 0.57% 43,962
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109 0.57% 37,137
SCHWAB CHARLES CORP SCHW 808513105 0.57% 34,353
CBRE GROUP INC CBRE 12504L109 0.57% 28,642
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.57% 15,837
JONES LANG LASALLE INC JLL 48020Q107 0.57% 12,086
NEWS CORP NEW NWSA 65249B109 0.56% 93,297
JEFFERIES FINL GROUP INC JEF 47233W109 0.56% 77,746
URBAN OUTFITTERS INC URBN 917047102 0.56% 64,265
WESTROCK CO WRK 96145D105 0.56% 43,716
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.56% 38,271
MANPOWERGROUP INC WIS MAN 56418H100 0.56% 20,428
SYNAPTICS INC SYNA 87157D109 0.56% 17,768
TELEPHONE & DATA SYS INC TDS 879433829 0.55% 93,733
COMMERCIAL METALS CO CMC 201723103 0.55% 73,796
ONEMAIN HLDGS INC OMF 68268W103 0.55% 41,058
AUTONATION INC AN 05329W102 0.55% 24,901
PRUDENTIAL FINL INC PRU 744320102 0.55% 23,085
EVERCORE INC EVR 29977A105 0.55% 17,158
MOHAWK INDS INC MHK 608190104 0.55% 12,647
HCA HEALTHCARE INC HCA 40412C101 0.55% 11,650
METLIFE INC MET 59156R108 0.54% 37,759
AMC NETWORKS INC AMCX 00164V103 0.54% 37,181
STIFEL FINL CORP SF 860630102 0.54% 36,494
BUNGE LIMITED BG G16962105 0.54% 28,616
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.54% 16,402
TARGET CORP TGT 87612E106 0.54% 10,333
ANTHEM INC ANTM 036752103 0.54% 6,300
HELMERICH & PAYNE INC HP 423452101 0.53% 71,259
QUANTA SVCS INC PWR 74762E102 0.53% 25,498
OWENS CORNING NEW OC 690742101 0.53% 23,781
AMERIPRISE FINL INC AMP 03076C106 0.53% 9,129
UNITED RENTALS INC URI 911363109 0.53% 7,727
REGIONS FINANCIAL CORP NEW RF 7591EP100 0.52% 107,230
EQUITABLE HLDGS INC COM EQH 29452E101 0.52% 74,238
MDU RES GROUP INC MDU 552690109 0.52% 69,683
UGI CORP NEW UGI 902681105 0.52% 48,919
OMNICOM GROUP INC OMC 681919106 0.52% 27,641
ASSURANT INC AIZ 04621X108 0.52% 14,074
ECHOSTAR CORP SATS 278768106 0.51% 83,713
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.51% 51,991
GENERAL MTRS CO GM 37045V100 0.51% 37,102
RYDER SYS INC R 783549108 0.51% 28,479
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.50% 140,053
XEROX HOLDINGS CORP XRX 98421M106 0.50% 87,742
HP INC HPQ 40434L105 0.50% 73,495
UNUM GROUP UNM 91529Y106 0.50% 72,497
NETAPP INC NTAP 64110D104 0.50% 26,614
J2 GLOBAL INC JCOM 48123V102 0.50% 17,291
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.50% 12,610
LABORATORY CORP AMER HLDGS LH 50540R409 0.50% 8,519
COMMUNITY HEALTH SYS INC NEW COM CYH 203668108 0.49% 135,246
BAKER HUGHES COMPANY BKR 05722G100 0.49% 83,579
TYSON FOODS INC TSN 902494103 0.49% 28,260
ARROW ELECTRS INC ARW 042735100 0.49% 18,059
CNX RES CORP CNX 12653C108 0.48% 144,121
CORNING INC GLW 219350105 0.48% 49,715
CISCO SYS INC CSCO 17275R102 0.48% 39,199
PULTE GROUP INC PHM 745867101 0.48% 38,930
DARLING INGREDIENTS INC DAR 237266101 0.48% 29,519
CVS HEALTH CORP CVS 126650100 0.48% 24,738
CNO FINL GROUP INC CNO 12621E103 0.47% 85,081
AVNET INC AVT 053807103 0.47% 47,519
EXELON CORP EXC 30161N101 0.47% 44,691
KOHLS CORP KSS 500255104 0.47% 38,404
COMCAST CORP NEW CMCSA 20030N101 0.47% 37,002
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.47% 16,812
WILLIAMS SONOMA INC WSM 969904101 0.47% 12,415
CIGNA CORP NEW CI 125523100 0.47% 8,610
GRAHAM HLDGS CO GHC 384637104 0.47% 3,185
G III APPAREL GROUP LTD GIII 36237H101 0.46% 59,033
YELP INC YELP 985817105 0.46% 49,956
DELUXE CORP DLX 248019101 0.46% 42,642
PROG HOLDINGS INC PRG 74319R101 0.46% 36,869
AMDOCS LTD DOX G02602103 0.46% 25,144
SPECTRUM BRANDS HLDGS INC NEW COM SPB 84790A105 0.46% 23,601
HERC HLDGS INC HRI 42704L104 0.46% 19,256
REALOGY HLDGS CORP RLGY 75605Y106 0.45% 111,749
MEDNAX INC MD 58502B106 0.45% 62,638
FEDERATED HERMES INC FHI 314211103 0.45% 60,863
FOX CORP FOXA 35137L105 0.45% 52,199
TIMKEN CO TKR 887389104 0.45% 23,621
REGAL BELOIT CORP RBC 758750103 0.45% 14,413
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.45% 12,662
QORVO INC QRVO 74736K101 0.45% 10,817
HUMANA INC HUM 444859102 0.45% 4,741
TTM TECHNOLOGIES INC TTMI 87305R109 0.44% 130,573
OLD REP INTL CORP ORI 680223104 0.44% 73,796
EDGEWELL PERS CARE CO EPC 28035Q102 0.44% 42,612
MOLSON COORS BEVERAGE CO TAP 60871R209 0.44% 32,580
NU SKIN ENTERPRISES INC NUS 67018T105 0.44% 31,840
MCKESSON CORP MCK 58155Q103 0.44% 10,051
ALLSCRIPTS HEALTHCARE SOLUTNS COM MDRX 01988P108 0.43% 106,254
VONTIER CORPORATION VNT 928881101 0.43% 55,359
INTEL CORP INTC 458140100 0.43% 33,429
WILEY JOHN & SONS INC JW/A 968223206 0.43% 31,084
BIG LOTS INC BIG 089302103 0.43% 27,540
MICRON TECHNOLOGY INC MU 595112103 0.43% 23,856
ALLSTATE CORP ALL 020002101 0.43% 14,587
SMUCKER J M CO SJM 832696405 0.43% 13,974
JUNIPER NETWORKS INC JNPR 48203R104 0.42% 64,928
VERIZON COMMUNICATIONS INC VZ 92343V104 0.42% 32,498
ENSIGN GROUP INC ENSG 29358P101 0.42% 22,006
DAVITA INC DVA 23918K108 0.42% 15,202
LITHIA MTRS INC LAD 536797103 0.42% 5,599
LIONS GATE ENTMNT CORP LGF/A 535919401 0.41% 88,980
AT&T INC T 00206R102 0.41% 61,480
BUCKLE INC BKE 118440106 0.41% 44,247
LKQ CORP LKQ 501889208 0.41% 36,932
UFP INDUSTRIES INC UFPI 90278Q108 0.41% 24,584
QUEST DIAGNOSTICS INC DGX 74834L100 0.41% 14,317
CACI INTL INC CACI 127190304 0.41% 6,909
ALBERTSONS COS INC ACI 013091103 0.40% 87,730
EQUITY COMWLTH EQC 294628102 0.40% 62,749
UNITED NAT FOODS INC UNFI 911163103 0.40% 50,262
KROGER CO KR 501044101 0.40% 46,229
MAXIMUS INC MMS 577933104 0.40% 18,883
CASEYS GEN STORES INC CASY 147528103 0.40% 8,644
LUMEN TECHNOLOGIES INC LUMN 550241103 0.39% 116,632
HENRY SCHEIN INC HSIC 806407102 0.39% 21,825
DYCOM INDS INC DY 267475101 0.39% 21,435
INSIGHT ENTERPRISES INC NSIT 45765U103 0.39% 16,344
LEIDOS HOLDINGS INC LDOS 525327102 0.39% 16,085
HANOVER INS GROUP INC THG 410867105 0.39% 12,510
WHIRLPOOL CORP WHR 963320106 0.39% 7,727
VIATRIS INC VTRS 92556V106 0.38% 106,255
NRG ENERGY INC NRG 629377508 0.38% 45,012
GMS INC GMS 36251C103 0.38% 39,549
BOISE CASCADE CO DEL BCC 09739D100 0.38% 27,425
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.38% 23,525
MANTECH INTERNATIONAL CORP MANT 564563104 0.38% 18,717
UNIFIRST CORP MASS UNF 904708104 0.38% 7,287
VISTRA CORP VST 92840M102 0.37% 88,773
SINCLAIR BROADCAST GROUP INC CL A SBGI 829226109 0.37% 51,344
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.37% 31,974
LENNAR CORP LEN 526057104 0.37% 17,561
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.37% 17,376
NETGEAR INC NTGR 64111Q104 0.36% 39,609
DIODES INC DIOD 254543101 0.36% 20,800
MODIVCARE INC MODV 60783X104 0.36% 9,791
TRI POINTE GROUP INC TPH 87265H109 0.35% 70,094
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.35% 35,840
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.35% 33,570
KB HOME KBH 48666K109 0.34% 34,371
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.33% 33,018
WERNER ENTERPRISES INC WERN 950755108 0.33% 32,402
MERCURY GENL CORP NEW MCY 589400100 0.33% 24,455
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.32% 101,451
SKILLZ INC SKLZ 83067L109 0.32% 65,668
SANMINA CORPORATION SANM 801056102 0.32% 34,054
CARDINAL HEALTH INC CAH 14149Y108 0.32% 24,314
ARCOSA INC ACA 039653100 0.32% 22,967
FORMFACTOR INC FORM 346375108 0.31% 40,392
FIRST SOLAR INC FSLR 336433107 0.31% 17,407
MURPHY USA INC MUSA 626755102 0.31% 10,067
CIENA CORP CIEN 171779309 0.30% 22,475
ZUMIEZ INC ZUMZ 989817101 0.29% 27,824
HUB GROUP INC HUBG 443320106 0.29% 19,341
XPERI HOLDING CORP XPER 98390M103 0.28% 56,480
PILGRIMS PRIDE CORP PPC 72147K108 0.28% 54,340
SCHNEIDER NATIONAL INC SNDR 80689H102 0.28% 54,084
AES CORP AES 00130H105 0.28% 47,347
SPROUTS FMRS MKT INC SFM 85208M102 0.28% 43,168
ADTALEM GLOBAL ED INC ATGE 00737L103 0.28% 31,525
RENEWABLE ENERGY GROUP INC REGI 75972A301 0.28% 18,564
PLEXUS CORP PLXS 729132100 0.28% 13,621
PRICESMART INC PSMT 741511109 0.28% 13,211
NETSCOUT SYS INC NTCT 64115T104 0.27% 39,215
LA Z BOY INC LZB 505336107 0.27% 28,347
MERITAGE HOMES CORP MTH 59001A102 0.27% 12,331
VERINT SYS INC VRNT 92343X100 0.25% 24,163
SKYWEST INC SKYW 830879102 0.25% 22,588
BED BATH & BEYOND INC BBBY 075896100 0.24% 33,869
BELDEN INC BDC 077454106 0.23% 19,167
OSI SYSTEMS INC OSIS 671044105 0.21% 9,430
USANA HEALTH SCIENCES INC USNA 90328M107 0.20% 8,705
GOODYEAR TIRE & RUBR CO GT 382550101 0.18% 43,770
UNIVERSAL CORP VA UVV 913456109 0.18% 13,725
GRAY TELEVISION INC GTN 389375106 0.17% 33,443
INGREDION INC INGR 457187102 0.16% 7,513
PERDOCEO ED CORP PRDO 71363P106 0.15% 51,746
MOSAIC CO NEW MOS 61945C103 0.15% 19,007
SYKES ENTERPRISES INC SYKE 871237103 0.15% 15,458
COGNYTE SOFTWARE LTD CGNT M25133105 0.13% 24,163
CSG SYS INTL INC CSGS 126349109 0.13% 12,574
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.12% 15,264
AFLAC INC AFL 001055102 0.12% 9,740
UNITEDHEALTH GROUP INC UNH 91324P102 0.12% 1,348
UNITED STATES CELLULAR CORP USM 911684108 0.11% 12,187
CIRRUS LOGIC INC CRUS 172755100 0.11% 6,140
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.06% 8,669
STRATASYS LTD SSYS M85548101 0.04% 8,083
GEO GROUP INC NEW GEO 36162J106 0.03% 16,547

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.