As of 3/31/2023

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PEPSICO INC PEP 713448108 2.53% 69,641
CHEVRON CORP NEW CVX 166764100 2.46% 75,453
EXXON MOBIL CORP XOM 30231G102 2.44% 110,644
PFIZER INC PFE 717081103 2.38% 293,467
MERCK & CO INC MRK 58933Y105 2.37% 111,512
ADOBE SYSTEMS INCORPORATED ADBE 00724F101 2.35% 30,561
MICROSOFT CORP MSFT 594918104 2.24% 39,301
APPLE INC AAPL 037833100 2.18% 66,766
BROADCOM INC AVGO 11135F101 2.16% 16,959
CISCO SYS INC CSCO 17275R102 2.09% 202,035
PROCTER AND GAMBLE CO PG 742718109 2.08% 70,328
MASTERCARD INCORPORATED MA 57636Q104 2.00% 27,736
VISA INC V 92826C839 1.99% 44,609
DANAHER CORPORATION DHR 235851102 1.97% 39,310
ABBOTT LABS ABT 002824100 1.94% 97,481
LILLY ELI & CO LLY 532457108 1.62% 23,680
TESLA INC TSLA 88160R101 1.55% 39,505
GILEAD SCIENCES INC GILD 375558103 1.25% 76,326
OREILLY AUTOMOTIVE INC ORLY 67103H107 1.25% 7,400
CHIPOTLE MEXICAN GRILL INC CMG 169656105 1.12% 3,335
LAM RESEARCH CORP LRCX 512807108 1.10% 10,291
ACTIVISION BLIZZARD INC ATVI 00507V109 1.09% 64,113
APPLIED MATLS INC AMAT 038222105 1.09% 44,211
TEXAS INSTRS INC TXN 882508104 1.08% 29,119
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1.08% 17,140
CADENCE DESIGN SYSTEM INC CDNS 127387108 1.06% 25,421
AUTODESK INC ADSK 052769106 1.04% 25,581
MICROCHIP TECHNOLOGY INC. MCHP 595017104 1.03% 61,821
SYNOPSYS INC SNPS 871607107 1.03% 13,594
KLA CORP KLAC 482480100 1.03% 12,967
MARSH & MCLENNAN COS INC MMC 571748102 1.01% 30,395
FREEPORT-MCMORAN INC FCX 35671D857 1.00% 123,457
PUBLIC STORAGE PSA 74460D109 0.99% 16,796
BLACKROCK INC BLK 09247X101 0.96% 7,206
AUTOZONE INC AZO 053332102 0.96% 1,982
MARRIOTT INTL INC NEW MAR 571903202 0.95% 28,916
LOWES COS INC LOW 548661107 0.95% 24,437
ALTRIA GROUP INC MO 02209S103 0.93% 104,403
DEVON ENERGY CORP NEW DVN 25179M103 0.93% 93,079
AMERICAN EXPRESS CO AXP 025816109 0.92% 28,266
FORTINET INC FTNT 34959E109 0.85% 64,594
EDWARDS LIFESCIENCES CORP EW 28176E108 0.82% 49,861
UNITED PARCEL SERVICE INC UPS 911312106 0.81% 21,098
MSCI INC MSCI 55354G100 0.81% 7,338
PAYCHEX INC PAYX 704326107 0.78% 34,257
ABBVIE INC ABBV 00287Y109 0.72% 22,608
DECKERS OUTDOOR CORP DECK 243537107 0.69% 7,691
ROLLINS INC ROL 775711104 0.66% 87,650
CINTAS CORP CTAS 172908105 0.66% 7,061
WORLD WRESTLING ENTMT INC WWE 98156Q108 0.65% 35,883
FEDERATED HERMES INC FHI 314211103 0.64% 79,153
ULTA BEAUTY INC ULTA 90384S303 0.64% 5,920
NATIONAL FUEL GAS CO NFG 636180101 0.61% 52,973
CAL MAINE FOODS INC CALM 128030202 0.61% 50,340
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 0.61% 49,802
MUELLER INDS INC MLI 624756102 0.61% 42,214
GRAND CANYON ED INC LOPE 38526M106 0.61% 26,889
EXPONENT INC EXPO 30214U102 0.58% 29,704
ALPHA METALLURGICAL RESOUR INC COM AMR 020764106 0.58% 18,758
SKYLINE CHAMPION CORPORATION COM SKY 830830105 0.54% 35,878
ELECTRONIC ARTS INC EA 285512109 0.54% 22,446
TERADYNE INC TER 880770102 0.53% 24,470
CF INDS HLDGS INC CF 125269100 0.52% 35,965
CAVCO INDS INC DEL CVCO 149568107 0.52% 8,265
NVR INC NVR 62944T105 0.52% 474
META PLATFORMS INC META 30303M102 0.51% 12,172
QUALYS INC QLYS 74758T303 0.50% 19,593
AXCELIS TECHNOLOGIES INC ACLS 054540208 0.50% 18,811
YELP INC YELP 985817105 0.49% 81,706
MADDEN STEVEN LTD SHOO 556269108 0.49% 68,885
ROBERT HALF INTL INC RHI 770323103 0.49% 31,342
EXPEDITORS INTL WASH INC EXPD 302130109 0.49% 22,974
STEEL DYNAMICS INC STLD 858119100 0.49% 22,038
OLD DOMINION FREIGHT LINE INC COM ODFL 679580100 0.49% 7,253
MGIC INVT CORP WIS MTG 552848103 0.48% 178,580
ATKORE INC ATKR 047649108 0.48% 17,205
LANDSTAR SYS INC LSTR 515098101 0.48% 13,649
WEYERHAEUSER CO MTN BE WY 962166104 0.47% 79,774
RAMBUS INC DEL RMBS 750917106 0.47% 45,869
POWER INTEGRATIONS INC POWI 739276103 0.47% 28,157
ALPHABET INC GOOGL 02079K305 0.47% 23,267
WILLIAMS SONOMA INC WSM 969904101 0.47% 19,751
EXP WORLD HLDGS INC EXPI 30212W100 0.46% 185,668
SHUTTERSTOCK INC SSTK 825690100 0.45% 31,384
AMERICAN ELEC PWR CO INC AEP 025537101 0.45% 24,589
SEI INVTS CO SEIC 784117103 0.44% 38,874
MATSON INC MATX 57686G105 0.44% 36,370
DOLBY LABORATORIES INC DLB 25659T107 0.44% 25,867
MEDIFAST INC MED 58470H101 0.44% 22,389
PIPER SANDLER COMPANIES PIPR 724078100 0.44% 16,273
AMERIPRISE FINL INC AMP 03076C106 0.44% 7,247
BOISE CASCADE CO DEL BCC 09739D100 0.43% 34,607
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.43% 15,510
SLM CORP SLM 78442P106 0.42% 171,611
UFP INDUSTRIES INC UFPI 90278Q108 0.42% 27,314
MADISON SQUARE GRDN SPRT CORP CL A MSGS 55825T103 0.41% 10,536
OGE ENERGY CORP OGE 670837103 0.40% 54,082
VIRTUS INVT PARTNERS INC VRTS 92828Q109 0.40% 11,159
NETFLIX INC NFLX 64110L106 0.40% 5,810
REGIONS FINANCIAL CORP NEW RF 7591EP100 0.39% 106,285
EQUITABLE HLDGS INC COM EQH 29452E101 0.39% 78,574
ILLINOIS TOOL WKS INC ITW 452308109 0.38% 7,921
BANK OZK OZK 06417N103 0.36% 53,499
HANCOCK WHITNEY CORPORATION HWC 410120109 0.36% 50,432
EAST WEST BANCORP INC EWBC 27579R104 0.36% 32,053
BRISTOL-MYERS SQUIBB CO BMY 110122108 0.36% 26,244
BUCKLE INC BKE 118440106 0.35% 49,290
NUCOR CORP NUE 670346105 0.35% 11,342
CHARTER COMMUNICATIONS INC NEW CL A CHTR 16119P108 0.35% 4,919
PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102 0.34% 22,529
LATTICE SEMICONDUCTOR CORP LSCC 518415104 0.32% 16,792
PINTEREST INC PINS 72352L106 0.29% 55,391
OTTER TAIL CORP OTTR 689648103 0.28% 19,555
LOUISIANA PAC CORP LPX 546347105 0.26% 23,985
CROWN CASTLE INC CCI 22822V101 0.26% 9,902
EVERCORE INC EVR 29977A105 0.25% 10,962
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.25% 7,248
ENCORE WIRE CORP WIRE 292562105 0.25% 6,842
NEW YORK TIMES CO NYT 650111107 0.24% 32,046
DILLARDS INC DDS 254067101 0.22% 3,660
FORWARD AIR CORP FWRD 349853101 0.20% 9,356
SOUTHERN COPPER CORP SCCO 84265V105 0.18% 12,135
AIRBNB INC ABNB 009066101 0.17% 7,035
MODERNA INC MRNA 60770K107 0.17% 5,854
Cash & Other Cash&Other Cash&Other 0.15% 728,281
FISERV INC FISV 337738108 0.15% 6,422
WATSCO INC WSO 942622200 0.14% 2,244
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.13% 5,562
KULICKE & SOFFA INDS INC KLIC 501242101 0.12% 11,946
MCDONALDS CORP MCD 580135101 0.10% 1,869

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 adviser is Vident Advisory, LLC. VUSE's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The Vident U.S. Equity Strategy ETFTM 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.