As of 7/5/2022

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
Chord Energy Corp CHRD 674215207 0.93% 37,150
MCKESSON CORP MCK 58155Q103 0.75% 9,936
MURPHY USA INC MUSA 626755102 0.71% 13,193
EXLSERVICE HOLDINGS INC EXLS 302081104 0.70% 20,813
ALLEGHANY CORP MD Y 017175100 0.70% 3,663
CHESAPEAKE ENERGY CORP CHK 165167735 0.68% 35,949
MOSAIC CO NEW MOS 61945C103 0.66% 61,619
CENTENE CORP DEL CNC 15135B101 0.65% 32,965
CIGNA CORP NEW CI 125523100 0.65% 10,621
MARATHON OIL CORP MRO 565849106 0.64% 125,352
SANMINA CORPORATION SANM 801056102 0.64% 68,900
AMDOCS LTD DOX G02602103 0.64% 33,436
NUCOR CORP NUE 670346105 0.64% 26,407
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.64% 16,310
OVINTIV INC OVV 69047Q102 0.63% 63,473
STEEL DYNAMICS INC STLD 858119100 0.63% 41,938
ELEVANCE HEALTH INC ELV 036752103 0.63% 5,679
KBR INC KBR 48242W106 0.62% 55,489
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109 0.62% 38,034
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.62% 19,127
CHEVRON CORP NEW CVX 166764100 0.62% 18,502
UNITED NAT FOODS INC UNFI 911163103 0.61% 67,005
AVNET INC AVT 053807103 0.61% 63,300
KROGER CO KR 501044101 0.61% 55,411
TEGNA INC TGNA 87901J105 0.60% 126,129
CSG SYS INTL INC CSGS 126349109 0.60% 43,684
ARCHER DANIELS MIDLAND CO ADM 039483102 0.60% 34,369
ASSURANT INC AIZ 04621X108 0.60% 15,003
CACI INTL INC CACI 127190304 0.60% 9,148
PDC ENERGY INC PDCE 69327R101 0.59% 41,983
HENRY SCHEIN INC HSIC 806407102 0.59% 33,346
PENSKE AUTOMOTIVE GRP INC PAG 70959W103 0.59% 24,307
AUTONATION INC AN 05329W102 0.59% 22,628
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.59% 15,352
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.58% 21,493
MOLINA HEALTHCARE INC MOH 60855R100 0.58% 9,065
ALBERTSONS COS INC ACI 013091103 0.57% 90,676
LOEWS CORP L 540424108 0.57% 41,442
HOLOGIC INC HOLX 436440101 0.57% 35,641
QUIDELORTHO CORP QDEL 219798105 0.57% 25,548
TRAVELERS COMPANIES INC TRV 89417E109 0.57% 14,480
COMMERCIAL METALS CO CMC 201723103 0.56% 72,980
CIVITAS RESOURCES INC CIVI 17888H103 0.56% 46,239
QUEST DIAGNOSTICS INC DGX 74834L100 0.56% 17,956
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.56% 14,348
LAUREATE EDUCATION INC LAUR 518613203 0.55% 206,242
UNITED STATES STL CORP NEW X 912909108 0.55% 133,460
NRG ENERGY INC NRG 629377508 0.55% 62,502
PFIZER INC PFE 717081103 0.55% 45,885
RYDER SYS INC R 783549108 0.55% 33,724
REGENERON PHARMACEUTICALS REGN 75886F107 0.55% 4,017
FEDERATED HERMES INC FHI 314211103 0.54% 73,575
NATIONAL FUEL GAS CO NFG 636180101 0.54% 35,134
BUNGE LIMITED BG G16962105 0.54% 25,791
METLIFE INC MET 59156R108 0.53% 36,810
SPECTRUM BRANDS HLDGS INC NEW COM SPB 84790A105 0.53% 27,904
INGREDION INC INGR 457187102 0.53% 25,828
SMUCKER J M CO SJM 832696405 0.53% 17,696
FRONTIER COMMUNICATIONS PARENT COM FYBR 35909D109 0.52% 90,610
SPROUTS FMRS MKT INC SFM 85208M102 0.52% 87,888
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.52% 34,622
TYSON FOODS INC TSN 902494103 0.52% 26,841
ENCORE WIRE CORP WIRE 292562105 0.52% 22,378
ARROW ELECTRS INC ARW 042735100 0.52% 20,297
LUMEN TECHNOLOGIES INC LUMN 550241103 0.51% 202,306
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.51% 56,864
LKQ CORP LKQ 501889208 0.51% 44,830
GILEAD SCIENCES INC GILD 375558103 0.51% 36,106
PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102 0.51% 33,282
TTM TECHNOLOGIES INC TTMI 87305R109 0.50% 180,802
SCHNEIDER NATIONAL INC SNDR 80689H102 0.50% 96,158
JUNIPER NETWORKS INC JNPR 48203R104 0.50% 77,374
HP INC HPQ 40434L105 0.50% 69,024
VERIZON COMMUNICATIONS INC VZ 92343V104 0.50% 42,666
AMERICAN INTL GROUP INC AIG 026874784 0.50% 42,188
FULGENT GENETICS INC FLGT 359664109 0.50% 39,197
AFLAC INC AFL 001055102 0.50% 39,116
INSIGHT ENTERPRISES INC NSIT 45765U103 0.50% 25,541
CVS HEALTH CORP CVS 126650100 0.50% 23,191
LABORATORY CORP AMER HLDGS LH 50540R409 0.50% 9,109
AT&T INC T 00206R102 0.49% 100,255
WEYERHAEUSER CO MTN BE WY 962166104 0.49% 63,858
UGI CORP NEW UGI 902681105 0.49% 54,409
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.49% 44,908
BELDEN INC BDC 077454106 0.49% 40,509
FIRST SOLAR INC FSLR 336433107 0.49% 31,742
OWENS CORNING NEW OC 690742101 0.49% 27,679
ATKORE INC ATKR 047649108 0.49% 25,232
GRAHAM HLDGS CO GHC 384637104 0.49% 3,687
FOX CORP FOXA 35137L105 0.48% 63,929
NETSCOUT SYS INC NTCT 64115T104 0.48% 63,061
POTLATCHDELTIC CORPORATION PCH 737630103 0.48% 46,943
JABIL INC JBL 466313103 0.48% 41,391
MUELLER INDS INC MLI 624756102 0.48% 39,249
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.48% 36,946
UFP INDUSTRIES INC UFPI 90278Q108 0.48% 30,509
VISHAY INTERTECHNOLOGY INC VSH 928298108 0.47% 119,548
MDU RES GROUP INC MDU 552690109 0.47% 75,150
WERNER ENTERPRISES INC WERN 950755108 0.47% 53,093
GMS INC GMS 36251C103 0.47% 45,004
LOUISIANA PAC CORP LPX 546347105 0.47% 37,721
OMNICOM GROUP INC OMC 681919106 0.47% 32,159
ALLSTATE CORP ALL 020002101 0.47% 15,923
HANOVER INS GROUP INC THG 410867105 0.47% 14,027
TAYLOR MORRISON HOME CORP TMHC 87724P106 0.46% 82,843
PULTE GROUP INC PHM 745867101 0.46% 47,612
VERINT SYS INC VRNT 92343X100 0.46% 47,447
EXELON CORP EXC 30161N101 0.46% 43,645
TOLL BROTHERS INC TOL 889478103 0.46% 43,304
MOLSON COORS BEVERAGE CO TAP 60871R209 0.46% 36,299
BOISE CASCADE CO DEL BCC 09739D100 0.46% 33,599
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.46% 29,714
MOHAWK INDS INC MHK 608190104 0.46% 15,778
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.45% 153,530
KNOWLES CORP KN 49926D109 0.45% 115,467
VIRTU FINL INC VIRT 928254101 0.45% 84,329
MARINEMAX INC HZO 567908108 0.45% 54,067
ARCBEST CORP ARCB 03937C105 0.45% 28,081
DILLARDS INC DDS 254067101 0.45% 9,393
JEFFERIES FINL GROUP INC JEF 47233W109 0.44% 69,542
INTERPUBLIC GROUP COS INC IPG 460690100 0.44% 68,590
WESTERN DIGITAL CORP. WDC 958102105 0.44% 44,548
STIFEL FINL CORP SF 860630102 0.44% 34,266
ATLAS AIR WORLDWIDE HLDGS INC COM NEW AAWW 049164205 0.44% 31,510
LENNAR CORP LEN 526057104 0.44% 26,104
LUMENTUM HLDGS INC LITE 55024U109 0.44% 24,857
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.44% 11,086
AMERCO UHAL 023586100 0.44% 4,039
GRAY TELEVISION INC GTN 389375106 0.43% 107,600
TERADATA CORP DEL TDC 88076W103 0.43% 50,578
WALGREENS BOOTS ALLIANCE INC COM WBA 931427108 0.43% 48,863
AXCELIS TECHNOLOGIES INC ACLS 054540208 0.43% 39,443
WINNEBAGO INDS INC WGO 974637100 0.43% 38,208
MATSON INC MATX 57686G105 0.43% 25,673
HOULIHAN LOKEY INC HLI 441593100 0.43% 23,809
TD SYNNEX CORPORATION SNX 87162W100 0.43% 20,586
COHU INC COHU 192576106 0.42% 73,378
VISTA OUTDOOR INC VSTO 928377100 0.42% 64,424
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF 31620R303 0.42% 49,229
CISCO SYS INC CSCO 17275R102 0.42% 43,947
B. RILEY FINANCIAL INC RILY 05580M108 0.42% 42,003
EVERCORE INC EVR 29977A105 0.42% 19,793
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.42% 19,202
CONCENTRIX CORP CNXC 20602D101 0.42% 13,340
WHIRLPOOL CORP WHR 963320106 0.42% 11,713
JONES LANG LASALLE INC JLL 48020Q107 0.42% 10,091
VIATRIS INC VTRS 92556V106 0.41% 166,301
NEWS CORP NEW NWSA 65249B109 0.41% 113,823
TRI POINTE GROUP INC TPH 87265H109 0.41% 102,304
EDGEWELL PERS CARE CO EPC 28035Q102 0.41% 51,312
ENCORE CAP GROUP INC ECPG 292554102 0.41% 30,824
NETAPP INC NTAP 64110D104 0.41% 28,734
QUALCOMM INC QCOM 747525103 0.41% 14,536
AMKOR TECHNOLOGY INC AMKR 031652100 0.40% 113,295
OWENS & MINOR INC NEW OMI 690732102 0.40% 53,860
TENET HEALTHCARE CORP THC 88033G407 0.40% 31,943
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.40% 29,525
XEROX HOLDINGS CORP XRX 98421M106 0.39% 120,926
INTEL CORP INTC 458140100 0.39% 47,038
CIENA CORP CIEN 171779309 0.39% 37,794
DIODES INC DIOD 254543101 0.39% 27,732
NEWMARK GROUP INC NMRK 65158N102 0.38% 165,230
MACYS INC M 55616P104 0.38% 93,511
ALPHA & OMEGA SEMICONDUCTOR LT SHS AOSL G6331P104 0.38% 55,994
MERCURY GENL CORP NEW MCY 589400100 0.38% 37,474
RUSH ENTERPRISES INC RUSHA 781846209 0.38% 34,192
TELEPHONE & DATA SYS INC TDS 879433829 0.37% 100,872
CORNING INC GLW 219350105 0.37% 50,862
DICKS SPORTING GOODS INC DKS 253393102 0.37% 21,379
PIPER SANDLER COMPANIES PIPR 724078100 0.37% 14,439
ANYWHERE REAL ESTATE INC HOUS 75605Y106 0.36% 149,762
YELP INC YELP 985817105 0.36% 56,366
MICRON TECHNOLOGY INC MU 595112103 0.36% 29,667
HUB GROUP INC HUBG 443320106 0.36% 22,273
MANPOWERGROUP INC WIS MAN 56418H100 0.36% 20,153
SYNCHRONY FINANCIAL SYF 87165B103 0.35% 53,586
WILEY JOHN & SONS INC WLY 968223206 0.35% 32,406
GENERAL MTRS CO GM 37045V100 0.34% 46,433
COMCAST CORP NEW CMCSA 20030N101 0.34% 37,224
STEWART INFORMATION SVCS CORP COM STC 860372101 0.34% 28,904
UNIVERSAL CORP VA UVV 913456109 0.34% 24,752
MANTECH INTERNATIONAL CORP MANT 564563104 0.34% 15,533
DISH NETWORK CORPORATION DISH 25470M109 0.33% 79,271
BUCKLE INC BKE 118440106 0.33% 52,897
MYR GROUP INC DEL MYRG 55405W104 0.33% 16,938
TERADYNE INC TER 880770102 0.33% 16,920
SMITH & WESSON BRANDS INC SWBI 831754106 0.32% 103,795
ZUMIEZ INC ZUMZ 989817101 0.32% 55,692
ULTRA CLEAN HLDGS INC UCTT 90385V107 0.31% 49,794
AMC NETWORKS INC AMCX 00164V103 0.30% 44,532
DONNELLEY FINL SOLUTIONS INC COM DFIN 25787G100 0.30% 43,607
SONIC AUTOMOTIVE INC SAH 83545G102 0.30% 35,284
PLEXUS CORP PLXS 729132100 0.30% 16,943
GOODYEAR TIRE & RUBR CO GT 382550101 0.29% 115,958
ENOVA INTL INC ENVA 29357K103 0.29% 43,694
PERDOCEO ED CORP PRDO 71363P106 0.28% 102,194
CORECIVIC INC CXW 21871N101 0.27% 105,607
METHODE ELECTRS INC MEI 591520200 0.27% 32,392
XPERI HOLDING CORP XPER 98390M103 0.26% 79,843
COWEN INC COWN 223622606 0.26% 46,558
KOHLS CORP KSS 500255104 0.26% 40,345
Cash & Other Cash&Other Cash&Other 0.25% 1,099,993
ECHOSTAR CORP SATS 278768106 0.24% 53,486
G III APPAREL GROUP LTD GIII 36237H101 0.24% 52,902
ACUITY BRANDS INC AYI 00508Y102 0.24% 6,538
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.23% 23,514
CONDUENT INC CNDT 206787103 0.22% 219,953
PRICESMART INC PSMT 741511109 0.22% 13,509
OSI SYSTEMS INC OSIS 671044105 0.22% 10,927
ABERCROMBIE & FITCH CO ANF 002896207 0.21% 54,192
SHOE CARNIVAL INC SCVL 824889109 0.21% 42,595
BREAD FINANCIAL HOLDINGS INC COM BFH 018581108 0.21% 24,572
NETGEAR INC NTGR 64111Q104 0.20% 47,006
BIG LOTS INC BIG 089302103 0.19% 39,785
LIONS GATE ENTMNT CORP LGF/A 535919401 0.18% 90,245
PROG HOLDINGS INC PRG 74319R101 0.17% 44,885
ANTERO RESOURCES CORP AR 03674X106 0.15% 21,501
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.14% 20,511
USANA HEALTH SCIENCES INC USNA 90328M107 0.14% 8,439
CNO FINL GROUP INC CNO 12621E103 0.13% 31,035
UNITED STATES CELLULAR CORP USM 911684108 0.13% 19,597
OPKO HEALTH INC OPK 68375N103 0.10% 168,562
SMART GLOBAL HLDGS INC SGH G8232Y101 0.09% 23,510
Pediatrix Medical Group Inc MD 58502B106 0.09% 18,104
WARNER BROS DISCOVERY INC WBD 934423104 0.08% 24,244
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.06% 9,500
NU SKIN ENTERPRISES INC NUS 67018T105 0.05% 5,065
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.04% 1,274
DELUXE CORP DLX 248019101 0.02% 3,091
UMB FINL CORP UMBF 902788108 0.02% 755
KYNDRYL HLDGS INC KD 50155Q100 0.01% 3,617

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.