| 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.