As of 1/20/2020

VUSE - All Holdings

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.