As of 4/5/2020

VUSE - All Holdings

Name Weight Shares
LEGG MASON INC 0.94% 56,537
KROGER CO 0.89% 81,398
BIOGEN INC 0.83% 8,179
EDGEWELL PERS CARE CO 0.79% 86,935
T MOBILE US INC 0.79% 28,234
FTI CONSULTING INC 0.79% 18,988
ACTIVISION BLIZZARD INC 0.78% 38,408
SMUCKER J M CO 0.75% 19,809
ELECTRONIC ARTS INC 0.72% 20,605
AMGEN INC 0.71% 10,256
VERIZON COMMUNICATIONS INC 0.70% 37,990
WERNER ENTERPRISES INC 0.69% 61,086
ABBVIE INC 0.69% 27,525
CARDINAL HEALTH INC 0.68% 42,851
CHARTER COMMUNICATIONS INC NEW CL A 0.68% 4,617
BRISTOL-MYERS SQUIBB CO 0.67% 35,574
LEIDOS HOLDINGS INC 0.67% 22,538
PRESTIGE CONSMR HEALTHCARE INC COM 0.66% 51,878
LEXINGTON REALTY TRUST 0.65% 201,645
CENTENE CORP DEL 0.65% 35,341
AMN HEALTHCARE SVCS INC 0.65% 32,918
INGREDION INC 0.65% 25,277
HUMANA INC 0.65% 6,534
HAWAIIAN ELEC INDUSTRIES 0.64% 47,359
NUANCE COMMUNICATIONS INC 0.63% 117,764
PACCAR INC 0.63% 30,033
TARGET CORP 0.63% 19,974
UNITEDHEALTH GROUP INC 0.63% 8,064
ALTICE USA INC 0.62% 82,826
DAVITA INC 0.62% 27,818
CIGNA CORP NEW 0.62% 11,231
CVS HEALTH CORP 0.61% 32,108
AMERISOURCEBERGEN CORP 0.61% 22,130
JUNIPER NETWORKS INC 0.60% 88,222
COMCAST CORP NEW 0.60% 52,359
ARCOSA INC 0.60% 46,898
SYNAPTICS INC 0.60% 32,941
ASSURANT INC 0.60% 17,808
SPROUTS FMRS MKT INC 0.59% 92,167
PORTLAND GEN ELEC CO 0.59% 37,859
APPLE INC 0.59% 7,257
ALPHABET INC 0.59% 1,590
TERADYNE INC 0.58% 32,405
MAXIMUS INC 0.58% 30,059
MURPHY USA INC 0.58% 20,285
SANDERSON FARMS INC 0.58% 16,042
CACI INTL INC 0.58% 8,561
VISTRA ENERGY CORP 0.57% 107,053
GREEN DOT CORP 0.57% 77,291
DIODES INC 0.57% 41,714
MOLSON COORS BEVERAGE CO 0.57% 41,109
MICRON TECHNOLOGY INC 0.57% 40,834
AMDOCS LTD 0.57% 31,086
QUALCOMM INC 0.57% 25,864
ALLSTATE CORP 0.57% 19,618
CASEYS GEN STORES INC 0.57% 13,835
AT&T INC 0.56% 59,773
ECHOSTAR CORP 0.56% 55,903
NUCOR CORP 0.56% 46,606
CIRRUS LOGIC INC 0.56% 27,673
SAIA INC 0.56% 25,468
COMMERCIAL METALS CO 0.55% 110,045
NRG ENERGY INC 0.55% 62,301
APPLIED MATLS INC 0.55% 38,307
ARENA PHARMACEUTICALS INC 0.55% 35,920
REGAL BELOIT CORP 0.55% 28,222
ANTHEM INC 0.55% 7,936
WADDELL & REED FINL INC 0.54% 144,123
TELEPHONE & DATA SYS INC 0.54% 94,892
COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.54% 36,830
OSHKOSH CORP 0.54% 25,870
RELIANCE STEEL & ALUMINUM CO COM 0.54% 19,926
ZEBRA TECHNOLOGIES CORPORATION CL A 0.54% 8,975
KBR INC 0.53% 82,265
STEEL DYNAMICS INC 0.53% 75,108
SCHWAB CHARLES CORP 0.53% 46,589
STATE STR CORP 0.53% 30,143
SCHNEIDER NATIONAL INC 0.52% 82,869
UNIVERSAL FST PRODS INC 0.52% 46,478
SKYWORKS SOLUTIONS INC 0.52% 19,254
UNIFIRST CORP MASS 0.52% 11,056
NETAPP INC 0.51% 40,510
HENRY SCHEIN INC 0.51% 32,749
OMNICOM GROUP INC 0.51% 30,037
EMCOR GROUP INC 0.51% 26,649
MANTECH INTL CORP 0.51% 21,516
QUEST DIAGNOSTICS INC 0.51% 20,796
QORVO INC 0.51% 20,306
HEWLETT PACKARD ENTERPRISE CO COM 0.50% 157,729
PILGRIMS PRIDE CORP 0.50% 83,355
WESTROCK CO 0.50% 56,935
FIRST AMERN FINL CORP 0.50% 37,090
ARROW ELECTRS INC 0.50% 28,912
TYSON FOODS INC 0.50% 27,268
CDW CORP 0.50% 17,020
AVNET INC 0.49% 58,069
J2 GLOBAL INC 0.49% 21,289
LABORATORY CORP AMER HLDGS 0.49% 12,767
VOYA FINANCIAL INC 0.48% 38,019
GLOBE LIFE INC 0.48% 21,960
HANOVER INS GROUP INC 0.48% 16,707
SUNSTONE HOTEL INVS INC NEW 0.47% 177,782
NEWS CORP NEW 0.47% 170,730
CNO FINL GROUP INC 0.47% 130,254
AES CORP 0.47% 114,235
OLD REP INTL CORP 0.47% 99,897
DARLING INGREDIENTS INC 0.47% 79,599
FOX CORP 0.47% 62,088
HUB GROUP INC 0.47% 31,547
BEST BUY INC 0.47% 25,890
UNITED RENTALS INC 0.47% 15,322
INTERPUBLIC GROUP COS INC 0.46% 99,237
BORGWARNER INC 0.46% 63,179
AFLAC INC 0.46% 41,460
MERCURY GENL CORP NEW 0.46% 35,771
AMERICAN FINL GROUP INC OHIO COM 0.46% 21,116
PATTERSON COS INC 0.45% 97,926
PERSPECTA INC 0.45% 79,544
INSIGHT ENTERPRISES INC 0.45% 33,796
MANPOWERGROUP INC 0.45% 23,984
DOMTAR CORP 0.44% 62,703
STIFEL FINL CORP 0.44% 36,800
NETSCOUT SYS INC 0.43% 52,554
METLIFE INC 0.43% 45,616
OWENS CORNING NEW 0.43% 35,822
AMERIPRISE FINL INC 0.43% 13,964
CORECIVIC INC 0.42% 139,244
JABIL INC 0.42% 55,754
AECOM 0.42% 46,845
CONOCOPHILLIPS 0.42% 37,691
PHILLIPS 66 0.42% 23,847
BIG LOTS INC 0.41% 82,066
LKQ CORP 0.41% 68,944
MASTEC INC 0.41% 39,420
HARTFORD FINL SVCS GROUP INC COM 0.41% 37,825
D R HORTON INC 0.41% 37,564
USANA HEALTH SCIENCES INC 0.41% 19,578
WESTERN ALLIANCE BANCORP 0.40% 40,402
PLEXUS CORP 0.40% 23,258
REINSURANCE GRP OF AMERICA INC COM NEW 0.40% 14,917
HOST HOTELS & RESORTS INC 0.39% 128,301
BUCKLE INC 0.39% 86,513
LENNAR CORP 0.39% 34,019
PRUDENTIAL FINL INC 0.39% 25,062
LPL FINL HLDGS INC 0.39% 23,571
CUMMINS INC 0.39% 8,775
HOLLYFRONTIER CORP 0.38% 50,567
SANMINA CORPORATION 0.38% 47,174
VORNADO RLTY TR 0.38% 34,727
SYNNEX CORP 0.38% 16,473
OFFICE DEPOT INC 0.37% 671,119
TTM TECHNOLOGIES INC 0.37% 118,598
URBAN OUTFITTERS INC 0.37% 86,254
FEDERATED HERMES INC 0.37% 62,185
WILEY JOHN & SONS INC 0.37% 30,322
SYSCO CORP 0.37% 27,892
VALERO ENERGY CORP 0.37% 26,826
TRI POINTE GROUP INC 0.36% 138,271
BELDEN INC 0.36% 32,962
APPLE HOSPITALITY REIT INC 0.35% 149,292
MERITAGE HOMES CORP 0.35% 32,520
AMKOR TECHNOLOGY INC 0.34% 137,041
ON SEMICONDUCTOR CORP 0.34% 91,768
MAGELLAN HEALTH INC 0.34% 24,074
BOISE CASCADE CO DEL 0.33% 45,196
BUILDERS FIRSTSOURCE INC 0.32% 85,438
RENT A CTR INC NEW 0.32% 74,133
ENVISTA HOLDINGS CORPORATION COM 0.32% 73,037
SYNCHRONY FINL 0.32% 70,797
KB HOME 0.32% 59,276
PULTE GROUP INC 0.32% 49,229
PERFORMANCE FOOD GROUP CO 0.32% 44,006
CAPITAL ONE FINL CORP 0.32% 22,599
LEAR CORP 0.32% 13,197
LIONS GATE ENTMNT CORP 0.31% 168,985
RADIAN GROUP INC 0.31% 92,901
FORMFACTOR INC 0.31% 50,813
TOLL BROTHERS INC 0.30% 50,270
Cash & Other 0.29% 850,442
JETBLUE AWYS CORP 0.29% 113,761
MEDNAX INC 0.29% 89,331
UNUM GROUP 0.29% 64,197
DELEK US HLDGS INC NEW 0.29% 55,583
ONEMAIN HLDGS INC 0.29% 55,035
CARDTRONICS PLC 0.28% 50,175
BENCHMARK ELECTRS INC 0.28% 44,160
OSI SYSTEMS INC 0.28% 12,660
CHEVRON CORP NEW 0.28% 11,168
LIBERTY LATIN AMERICA LTD 0.27% 86,063
NORDSTROM INC 0.27% 59,875
US FOODS HLDG CORP 0.27% 55,616
MDU RES GROUP INC 0.27% 39,642
WINNEBAGO INDS INC 0.27% 29,134
GROUP 1 AUTOMOTIVE INC 0.27% 22,065
UNIVERSAL CORP VA 0.27% 18,123
WALKER & DUNLOP INC 0.26% 30,293
CSG SYS INTL INC 0.26% 18,606
WPX ENERGY INC 0.24% 187,017
BMC STK HLDGS INC 0.24% 42,650
LA Z BOY INC 0.24% 41,066
DILLARDS INC 0.24% 29,165
FRESH DEL MONTE PRODUCE INC 0.24% 26,793
SYKES ENTERPRISES INC 0.23% 27,533
UNITED STATES CELLULAR CORP 0.23% 24,829
ENTERGY CORP NEW 0.23% 7,964
GMS INC 0.22% 52,078
SKYWEST INC 0.22% 31,836
XENIA HOTELS & RESORTS INC 0.21% 74,373
MURPHY OIL CORP 0.20% 99,136
BED BATH & BEYOND INC 0.19% 143,043
COOPER TIRE & RUBR CO 0.19% 34,482
REALOGY HLDGS CORP 0.18% 222,358
KOHLS CORP 0.17% 43,066
NEWMARK GROUP INC 0.15% 154,470
APACHE CORP 0.15% 80,260
CINEMARK HOLDINGS INC 0.15% 52,383
HAWAIIAN HOLDINGS INC 0.15% 45,282
PATTERSON UTI ENERGY INC 0.13% 222,100
MARATHON OIL CORP 0.09% 74,422
NETGEAR INC 0.05% 7,054
WALMART INC 0.04% 957
INTL PAPER CO 0.02% 1,782
SPIRIT RLTY CAP INC NEW 0.01% 1,507

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.