As of 1/25/2022

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
CIVITAS RESOURCES INC CIVI 17888H103 1.35% 112,858
ARCBEST CORP ARCB 03937C105 0.75% 37,727
WHITING PETE CORP NEW WLL 966387508 0.74% 44,300
CHESAPEAKE ENERGY CORP CHK 165167735 0.71% 46,737
BOISE CASCADE CO DEL BCC 09739D100 0.71% 43,299
OASIS PETROLEUM INC OAS 674215207 0.70% 22,994
DILLARDS INC DDS 254067101 0.70% 11,589
OVINTIV INC OVV 69047Q102 0.69% 78,832
MARATHON OIL CORP MRO 565849106 0.68% 154,570
PDC ENERGY INC PDCE 69327R101 0.68% 52,716
COCA COLA CONS INC COKE 191098102 0.67% 4,983
GOODYEAR TIRE & RUBR CO GT 382550101 0.65% 134,614
ALBERTSONS COS INC ACI 013091103 0.65% 105,649
ATKORE INC ATKR 047649108 0.65% 29,895
VMWARE INC VMW 928563402 0.65% 23,487
HERC HLDGS INC HRI 42704L104 0.65% 18,193
PFIZER INC PFE 717081103 0.62% 52,135
TYSON FOODS INC TSN 902494103 0.62% 30,665
CVS HEALTH CORP CVS 126650100 0.61% 26,364
SYNAPTICS INC SYNA 87157D109 0.61% 14,350
HP INC HPQ 40434L105 0.60% 75,647
VERINT SYS INC VRNT 92343X100 0.60% 51,444
LOUISIANA PAC CORP LPX 546347105 0.60% 39,911
JONES LANG LASALLE INC JLL 48020Q107 0.58% 10,639
AFLAC INC AFL 001055102 0.57% 40,673
ATLAS AIR WORLDWIDE HLDGS INC COM NEW AAWW 049164205 0.57% 32,537
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.57% 30,987
ANTHEM INC ANTM 036752103 0.57% 5,772
SPROUTS FMRS MKT INC SFM 85208M102 0.56% 88,898
JUNIPER NETWORKS INC JNPR 48203R104 0.56% 79,123
KROGER CO KR 501044101 0.56% 54,906
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.56% 44,765
METLIFE INC MET 59156R108 0.56% 37,642
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.56% 35,276
FIRST AMERN FINL CORP FAF 31847R102 0.56% 33,537
TRAVELERS COMPANIES INC TRV 89417E109 0.56% 14,675
TEGNA INC TGNA 87901J105 0.55% 125,194
KBR INC KBR 48242W106 0.55% 55,477
CIENA CORP CIEN 171779309 0.55% 38,022
TRI POINTE GROUP INC TPH 87265H109 0.54% 95,511
WEYERHAEUSER CO MTN BE WY 962166104 0.54% 62,660
KOHLS CORP KSS 500255104 0.54% 38,641
CONCENTRIX CORP CNXC 20602D101 0.54% 13,610
UNITEDHEALTH GROUP INC UNH 91324P102 0.54% 5,279
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.53% 148,717
COMMERCIAL METALS CO CMC 201723103 0.53% 68,682
FOX CORP FOXA 35137L105 0.53% 59,759
NETAPP INC NTAP 64110D104 0.53% 27,375
INGREDION INC INGR 457187102 0.53% 24,810
CBRE GROUP INC CBRE 12504L109 0.53% 24,488
SMUCKER J M CO SJM 832696405 0.53% 16,718
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.53% 14,699
LIONS GATE ENTMNT CORP LGF/A 535919401 0.52% 139,435
ALLSCRIPTS HEALTHCARE SOLUTNS COM MDRX 01988P108 0.52% 113,944
LKQ CORP LKQ 501889208 0.52% 42,093
JABIL INC JBL 466313103 0.52% 38,015
CENTURY CMNTYS INC CCS 156504300 0.52% 35,344
EXLSERVICE HOLDINGS INC EXLS 302081104 0.52% 19,466
ARROW ELECTRS INC ARW 042735100 0.52% 19,028
MOLINA HEALTHCARE INC MOH 60855R100 0.52% 8,473
JEFFERIES FINL GROUP INC JEF 47233W109 0.51% 65,300
TOLL BROTHERS INC TOL 889478103 0.51% 38,161
TENET HEALTHCARE CORP THC 88033G407 0.51% 30,484
OMNICOM GROUP INC OMC 681919106 0.51% 29,817
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.51% 12,969
CIGNA CORP NEW CI 125523100 0.51% 9,565
OLD REP INTL CORP ORI 680223104 0.50% 88,954
ACADEMY SPORTS & OUTDOORS INC COM ASO 00402L107 0.50% 58,458
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.50% 52,298
IRON MTN INC NEW IRM 46284V101 0.50% 50,060
CISCO SYS INC CSCO 17275R102 0.50% 39,386
STIFEL FINL CORP SF 860630102 0.50% 33,267
DTE ENERGY CO DTE 233331107 0.50% 18,853
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.50% 17,259
WILLIAMS SONOMA INC WSM 969904101 0.50% 14,265
TTM TECHNOLOGIES INC TTMI 87305R109 0.49% 158,882
ECHOSTAR CORP SATS 278768106 0.49% 89,787
INTERPUBLIC GROUP COS INC IPG 460690100 0.49% 61,317
VISTA OUTDOOR INC VSTO 928377100 0.49% 55,423
WERNER ENTERPRISES INC WERN 950755108 0.49% 48,618
PULTE GROUP INC PHM 745867101 0.49% 40,940
CINCINNATI FINL CORP CINF 172062101 0.49% 18,706
QUEST DIAGNOSTICS INC DGX 74834L100 0.49% 15,787
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.49% 14,210
CDW CORP CDW 12514G108 0.49% 12,030
CACI INTL INC CACI 127190304 0.49% 8,156
ALLEGHANY CORP MD Y 017175100 0.49% 3,339
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.48% 50,501
SYNCHRONY FINANCIAL SYF 87165B103 0.48% 46,351
EDGEWELL PERS CARE CO EPC 28035Q102 0.48% 44,726
EVERGY INC EVRG 30034W106 0.48% 33,527
AUTONATION INC AN 05329W102 0.48% 19,336
OSHKOSH CORP OSK 688239201 0.48% 18,141
HCA HEALTHCARE INC HCA 40412C101 0.48% 8,890
FEDERATED HERMES INC FHI 314211103 0.47% 64,359
AVNET INC AVT 053807103 0.47% 53,943
UGI CORP NEW UGI 902681105 0.47% 47,308
ULTRA CLEAN HLDGS INC UCTT 90385V107 0.47% 42,721
VERIZON COMMUNICATIONS INC VZ 92343V104 0.47% 39,150
RYDER SYS INC R 783549108 0.47% 28,118
AMDOCS LTD DOX G02602103 0.47% 28,019
SPECTRUM BRANDS HLDGS INC NEW COM SPB 84790A105 0.47% 23,984
OWENS CORNING NEW OC 690742101 0.47% 23,507
NUCOR CORP NUE 670346105 0.47% 22,347
INSIGHT ENTERPRISES INC NSIT 45765U103 0.47% 22,027
LENNAR CORP LEN 526057104 0.47% 21,566
EMCOR GROUP INC EME 29084Q100 0.47% 17,987
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.47% 15,299
ASSURANT INC AIZ 04621X108 0.47% 14,024
LABORATORY CORP AMER HLDGS LH 50540R409 0.47% 7,773
GRAY TELEVISION INC GTN 389375106 0.46% 99,529
AMKOR TECHNOLOGY INC AMKR 031652100 0.46% 95,302
AT&T INC T 00206R102 0.46% 77,531
MDU RES GROUP INC MDU 552690109 0.46% 69,621
ALLY FINL INC ALLY 02005N100 0.46% 42,062
INTEL CORP INTC 458140100 0.46% 40,229
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.46% 17,982
ALLSTATE CORP ALL 020002101 0.46% 16,741
CAPITAL ONE FINL CORP COF 14040H105 0.46% 13,457
CORECIVIC INC CXW 21871N101 0.45% 189,449
LUMEN TECHNOLOGIES INC LUMN 550241103 0.45% 165,755
COMMUNITY HEALTH SYS INC NEW COM CYH 203668108 0.45% 148,424
UNITED NAT FOODS INC UNFI 911163103 0.45% 54,341
ABERCROMBIE & FITCH CO ANF 002896207 0.45% 53,871
ABM INDS INC ABM 000957100 0.45% 47,328
GMS INC GMS 36251C103 0.45% 39,385
WILEY JOHN & SONS INC JW/A 968223206 0.45% 38,514
M/I HOMES INC MHO 55305B101 0.45% 37,741
ORACLE CORP ORCL 68389X105 0.45% 24,859
GRAHAM HLDGS CO GHC 384637104 0.45% 3,347
REALOGY HLDGS CORP RLGY 75605Y106 0.44% 121,373
OWENS & MINOR INC NEW OMI 690732102 0.44% 46,170
WESTROCK CO WRK 96145D105 0.44% 43,991
STEEL DYNAMICS INC STLD 858119100 0.44% 35,777
MERCURY GENL CORP NEW MCY 589400100 0.44% 35,617
MANPOWERGROUP INC WIS MAN 56418H100 0.44% 19,273
MURPHY USA INC MUSA 626755102 0.44% 10,400
TELEPHONE & DATA SYS INC TDS 879433829 0.43% 93,968
NEWS CORP NEW NWSA 65249B109 0.43% 88,095
ONEMAIN HLDGS INC OMF 68268W103 0.43% 36,282
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109 0.43% 35,509
B. RILEY FINANCIAL INC RILY 05580M108 0.43% 32,568
MAXIMUS INC MMS 577933104 0.43% 24,540
MASTEC INC MTZ 576323109 0.43% 21,880
EVERCORE INC EVR 29977A105 0.43% 16,126
XEROX HOLDINGS CORP XRX 98421M106 0.42% 92,496
BUCKLE INC BKE 118440106 0.42% 49,070
COMCAST CORP NEW CMCSA 20030N101 0.42% 37,212
WESTERN DIGITAL CORP. WDC 958102105 0.42% 33,991
TD SYNNEX CORPORATION SNX 87162W100 0.42% 18,465
MILLERKNOLL INC MLKN 600544100 0.41% 48,699
NCR CORP NEW NCR 62886E108 0.41% 47,415
DIODES INC DIOD 254543101 0.41% 21,177
HANOVER INS GROUP INC THG 410867105 0.41% 13,446
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.41% 12,897
MOHAWK INDS INC MHK 608190104 0.41% 11,433
TARGET CORP TGT 87612E106 0.41% 8,373
CORNING INC GLW 219350105 0.40% 50,557
MOLSON COORS BEVERAGE CO TAP 60871R209 0.40% 34,934
HUMANA INC HUM 444859102 0.40% 4,674
COWEN INC COWN 223622606 0.39% 55,933
TERADATA CORP DEL TDC 88076W103 0.39% 43,204
ALCOA CORP AA 013872106 0.39% 28,141
SOUTHWEST GAS HLDGS INC SWX 844895102 0.39% 26,563
LGI HOMES INC LGIH 50187T106 0.39% 13,692
URBAN OUTFITTERS INC URBN 917047102 0.38% 58,258
YELP INC YELP 985817105 0.38% 50,410
SANMINA CORPORATION SANM 801056102 0.38% 47,156
FOOT LOCKER INC FL 344849104 0.38% 37,328
NU SKIN ENTERPRISES INC NUS 67018T105 0.38% 33,836
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.38% 10,187
CASEYS GEN STORES INC CASY 147528103 0.38% 9,186
MEDNAX INC MD 58502B106 0.37% 64,508
HENRY SCHEIN INC HSIC 806407102 0.37% 22,733
MYR GROUP INC DEL MYRG 55405W104 0.37% 18,138
WHIRLPOOL CORP WHR 963320106 0.37% 7,957
DISH NETWORK CORPORATION DISH 25470M109 0.36% 51,165
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.36% 28,436
SMITH & WESSON BRANDS INC SWBI 831754106 0.35% 93,641
PILGRIMS PRIDE CORP PPC 72147K108 0.35% 56,284
AMC NETWORKS INC AMCX 00164V103 0.35% 39,978
HUB GROUP INC HUBG 443320106 0.35% 20,325
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.35% 18,338
LEIDOS HOLDINGS INC LDOS 525327102 0.35% 16,860
ZIFF DAVIS INC ZD 48123V102 0.35% 15,144
PROG HOLDINGS INC PRG 74319R101 0.34% 38,237
BIG LOTS INC BIG 089302103 0.34% 35,523
FULGENT GENETICS INC FLGT 359664109 0.34% 23,735
SCHNEIDER NATIONAL INC SNDR 80689H102 0.33% 56,861
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.33% 21,945
SELECT MED HLDGS CORP SEM 81619Q105 0.30% 56,035
MERITAGE HOMES CORP MTH 59001A102 0.30% 12,562
ACUITY BRANDS INC AYI 00508Y102 0.30% 6,840
G III APPAREL GROUP LTD GIII 36237H101 0.29% 48,560
ZUMIEZ INC ZUMZ 989817101 0.29% 28,945
NETSCOUT SYS INC NTCT 64115T104 0.28% 41,340
DELL TECHNOLOGIES INC DELL 24703L202 0.28% 22,649
METHODE ELECTRS INC MEI 591520200 0.27% 26,925
MANTECH INTERNATIONAL CORP MANT 564563104 0.27% 15,761
BELDEN INC BDC 077454106 0.25% 19,825
PLEXUS CORP PLXS 729132100 0.25% 14,186
Cash & Other Cash&Other Cash&Other 0.23% 998,513
XPERI HOLDING CORP XPER 98390M103 0.23% 58,860
NETGEAR INC NTGR 64111Q104 0.22% 34,855
DELUXE CORP DLX 248019101 0.22% 32,742
MODIVCARE INC MODV 60783X104 0.22% 8,211
PRICESMART INC PSMT 741511109 0.21% 12,870
UNITED STATES CELLULAR CORP USM 911684108 0.20% 29,231
CONDUENT INC CNDT 206787103 0.19% 173,345
OSI SYSTEMS INC OSIS 671044105 0.19% 9,899
MOSAIC CO NEW MOS 61945C103 0.18% 19,773
UNIVERSAL CORP VA UVV 913456109 0.18% 14,637
ALPHABET INC GOOGL 02079K305 0.18% 312
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.17% 71,795
CNO FINL GROUP INC CNO 12621E103 0.17% 29,383
CSG SYS INTL INC CSGS 126349109 0.17% 13,474
USANA HEALTH SCIENCES INC USNA 90328M107 0.17% 7,733
PERDOCEO ED CORP PRDO 71363P106 0.14% 56,359
QUIDEL CORP QDEL 74838J101 0.13% 6,021
WESTERN UN CO WU 959802109 0.12% 29,159
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.12% 19,682
BUNGE LIMITED BG G16962105 0.09% 4,319
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.06% 9,080
LOYALTY VENTURES INC LYLT 54911Q107 0.06% 8,777
ADTALEM GLOBAL ED INC ATGE 00737L103 0.05% 7,616
TTEC HLDGS INC TTEC 89854H102 0.03% 1,716
KYNDRYL HLDGS INC KD 50155Q100 0.01% 3,059

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.