As of 9/29/2020

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.71% 69,033
MICHAELS COS INC MIK 59408Q106 0.67% 221,810
QUANTA SVCS INC PWR 74762E102 0.66% 39,032
CERENCE INC CRNC 156727109 0.65% 39,340
TOPBUILD CORP BLD 89055F103 0.65% 12,162
QUALCOMM INC QCOM 747525103 0.64% 17,062
DARLING INGREDIENTS INC DAR 237266101 0.63% 55,903
TARGET CORP TGT 87612E106 0.63% 12,515
XEROX HOLDINGS CORP XRX 98421M106 0.61% 102,579
NUANCE COMMUNICATIONS INC NUAN 67020Y100 0.61% 57,788
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH G66721104 0.58% 108,505
ARROW ELECTRS INC ARW 042735100 0.58% 23,026
BIG LOTS INC BIG 089302103 0.57% 38,012
DELL TECHNOLOGIES INC DELL 24703L202 0.57% 25,990
QORVO INC QRVO 74736K101 0.57% 13,607
HP INC HPQ 40434L105 0.56% 92,390
NU SKIN ENTERPRISES INC NUS 67018T105 0.56% 35,544
MOHAWK INDS INC MHK 608190104 0.56% 18,123
ASSURANT INC AIZ 04621X108 0.56% 14,558
RANGE RES CORP RRC 75281A109 0.55% 251,495
SYNCHRONY FINANCIAL SYF 87165B103 0.55% 66,852
KB HOME KBH 48666K109 0.55% 45,880
CBRE GROUP INC CBRE 12504L109 0.55% 36,869
FIRST SOLAR INC FSLR 336433107 0.55% 26,139
OWENS CORNING NEW OC 690742101 0.55% 25,191
LENNAR CORP LEN 526057104 0.55% 21,924
WHIRLPOOL CORP WHR 963320106 0.55% 9,487
CHARTER COMMUNICATIONS INC NEW CL A CHTR 16119P108 0.55% 2,749
NEWS CORP NEW NWSA 65249B109 0.54% 121,394
JEFFERIES FINL GROUP INC JEF 47233W109 0.54% 93,738
GENERAL MTRS CO GM 37045V100 0.54% 58,648
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.54% 24,632
MERITAGE HOMES CORP MTH 59001A102 0.54% 15,773
T-MOBILE US INC TMUS 872590104 0.54% 14,763
SYNNEX CORP SNX 87162W100 0.54% 12,710
UNITED RENTALS INC URI 911363109 0.54% 9,746
CASEYS GEN STORES INC CASY 147528103 0.54% 9,473
CUMMINS INC CMI 231021106 0.54% 7,911
FOX CORP FOXA 35137L105 0.53% 59,943
COMCAST CORP NEW CMCSA 20030N101 0.53% 35,707
STIFEL FINL CORP SF 860630102 0.53% 33,025
WILLIAMS SONOMA INC WSM 969904101 0.53% 18,478
PROGRESSIVE CORP PGR 743315103 0.53% 17,650
ALEXION PHARMACEUTICALS INC ALXN 015351109 0.53% 14,665
STEEL DYNAMICS INC STLD 858119100 0.52% 56,456
CORNING INC GLW 219350105 0.52% 51,023
NUCOR CORP NUE 670346105 0.52% 36,283
SYNAPTICS INC SYNA 87157D109 0.52% 19,884
REALOGY HLDGS CORP RLGY 75605Y106 0.51% 168,207
LUMEN TECHNOLOGIES INC LUMN 156700106 0.51% 156,010
CNO FINL GROUP INC CNO 12621E103 0.51% 100,125
TRI POINTE GROUP INC TPH 87265H109 0.51% 91,896
KBR INC KBR 48242W106 0.51% 70,102
NETAPP INC NTAP 64110D104 0.51% 35,923
PULTE GROUP INC PHM 745867101 0.51% 35,479
INTEL CORP INTC 458140100 0.51% 31,336
VERIZON COMMUNICATIONS INC VZ 92343V104 0.51% 26,841
MANPOWERGROUP INC MAN 56418H100 0.51% 21,787
MERCK & CO. INC MRK 58933Y105 0.51% 19,361
REGAL BELOIT CORP RBC 758750103 0.51% 16,840
SMUCKER J M CO SJM 832696405 0.51% 14,120
WALMART INC WMT 931142103 0.51% 11,712
HUMANA INC HUM 444859102 0.51% 3,990
VISTRA CORP VST 92840M102 0.50% 84,730
COMMERCIAL METALS CO CMC 201723103 0.50% 77,690
AMC NETWORKS INC AMCX 00164V103 0.50% 63,996
JABIL INC JBL 466313103 0.50% 47,156
WESTROCK CO WRK 96145D105 0.50% 45,420
WERNER ENTERPRISES INC WERN 950755108 0.50% 36,216
MICRON TECHNOLOGY INC MU 595112103 0.50% 30,803
PACCAR INC PCAR 693718108 0.50% 18,056
LEIDOS HOLDINGS INC LDOS 525327102 0.50% 17,110
ALLSTATE CORP ALL 020002101 0.50% 16,723
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.50% 15,392
UNIFIRST CORP MASS UNF 904708104 0.50% 8,190
BIOGEN INC BIIB 09062X103 0.50% 5,504
UNITEDHEALTH GROUP INC UNH 91324P102 0.50% 5,145
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.49% 162,757
WADDELL & REED FINL INC WDR 930059100 0.49% 105,247
AVNET INC AVT 053807103 0.49% 59,184
LKQ CORP LKQ 501889208 0.49% 54,884
BORGWARNER INC BWA 099724106 0.49% 40,076
NATIONAL FUEL GAS CO N J NFG 636180101 0.49% 37,216
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.49% 35,866
UFP INDUSTRIES INC UFPI 90278Q108 0.49% 27,333
PLEXUS CORP PLXS 729132100 0.49% 21,472
LPL FINL HLDGS INC LPLA 50212V100 0.49% 20,167
LITHIA MTRS INC LAD 536797103 0.49% 6,919
CABOT OIL & GAS CORP COG 127097103 0.48% 84,451
WESTERN UN CO WU 959802109 0.48% 68,697
METLIFE INC MET 59156R108 0.48% 41,046
BJS WHSL CLUB HLDGS INC BJ 05550J101 0.48% 37,368
VOYA FINANCIAL INC VOYA 929089100 0.48% 31,565
GREEN DOT CORP GDOT 39304D102 0.48% 30,213
FIRST AMERN FINL CORP FAF 31847R102 0.48% 29,475
TYSON FOODS INC TSN 902494103 0.48% 25,403
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.48% 22,160
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.48% 17,185
HCA HEALTHCARE INC HCA 40412C101 0.48% 12,448
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.48% 12,396
MURPHY USA INC MUSA 626755102 0.48% 11,586
ELECTRONIC ARTS INC EA 285512109 0.48% 11,448
AMERIPRISE FINL INC AMP 03076C106 0.48% 10,016
AMGEN INC AMGN 031162100 0.48% 6,046
ANTHEM INC ANTM 036752103 0.48% 5,819
SOUTHWESTERN ENERGY CO SWN 845467109 0.47% 627,192
AT&T INC T 00206R102 0.47% 51,968
KROGER CO KR 501044101 0.47% 43,796
KNIGHT SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.47% 35,684
AUTONATION INC AN 05329W102 0.47% 28,281
AMDOCS LTD DOX G02602103 0.47% 25,707
MAXIMUS INC MMS 577933104 0.47% 21,211
DAVITA INC DVA 23918K108 0.47% 17,535
AMERISOURCEBERGEN CORP ABC 03073E105 0.47% 15,110
MCKESSON CORP MCK 58155Q103 0.47% 10,027
CIGNA CORP NEW CI 125523100 0.47% 8,892
MOLINA HEALTHCARE INC MOH 60855R100 0.47% 8,501
LABORATORY CORP AMER HLDGS LH 50540R409 0.47% 7,851
CACI INTL INC CACI 127190304 0.47% 6,869
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105 0.47% 5,691
EQT CORP EQT 26884L109 0.46% 111,645
PATTERSON COS INC PDCO 703395103 0.46% 61,521
SCHNEIDER NATIONAL INC SNDR 80689H102 0.46% 57,630
EDGEWELL PERS CARE CO EPC 28035Q102 0.46% 52,498
MOLSON COORS BEVERAGE CO TAP 60871R209 0.46% 42,481
EXELON CORP EXC 30161N101 0.46% 40,635
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.46% 40,315
PFIZER INC PFE 717081103 0.46% 39,537
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.46% 14,902
TRAVELERS COMPANIES INC TRV 89417E109 0.46% 13,414
LEAR CORP LEA 521865204 0.46% 13,220
QUEST DIAGNOSTICS INC DGX 74834L100 0.46% 12,497
INTERPUBLIC GROUP COS INC IPG 460690100 0.45% 83,809
JUNIPER NETWORKS INC JNPR 48203R104 0.45% 63,601
RENT A CTR INC NEW RCII 76009N100 0.45% 46,605
NETGEAR INC NTGR 64111Q104 0.45% 44,891
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.45% 38,144
CVS HEALTH CORP CVS 126650100 0.45% 24,386
GENERAL MLS INC GIS 370334104 0.45% 23,354
OSHKOSH CORP OSK 688239201 0.45% 19,438
TERADYNE INC TER 880770102 0.45% 17,735
NRG ENERGY INC NRG 629377508 0.44% 45,729
OMNICOM GROUP INC OMC 681919106 0.44% 28,228
HENRY SCHEIN INC HSIC 806407102 0.44% 23,413
EMCOR GROUP INC EME 29084Q100 0.44% 20,412
USANA HEALTH SCIENCES INC USNA 90328M107 0.44% 19,096
GLOBE LIFE INC GL 37959E102 0.44% 17,573
ABBVIE INC ABBV 00287Y109 0.44% 15,953
SAIA INC SAIA 78709Y105 0.44% 10,902
URBAN OUTFITTERS INC URBN 917047102 0.43% 63,877
DOMTAR CORP UFS 257559203 0.43% 49,938
MASTEC INC MTZ 576323109 0.43% 31,329
YELP INC YELP 985817105 0.42% 65,489
CISCO SYS INC CSCO 17275R102 0.42% 33,339
GILEAD SCIENCES INC GILD 375558103 0.42% 20,927
INGREDION INC INGR 457187102 0.42% 17,546
ALPHABET INC GOOGL 02079K305 0.42% 888
THE ODP CORP ODP 88337F105 0.41% 69,721
EQUITY COMWLTH EQC 294628102 0.41% 48,398
SANMINA CORPORATION SANM 801056102 0.41% 47,017
CONOCOPHILLIPS COP 20825C104 0.41% 39,604
CARDINAL HEALTH INC CAH 14149Y108 0.41% 27,271
HUB GROUP INC HUBG 443320106 0.41% 25,159
UNITED NAT FOODS INC UNFI 911163103 0.40% 76,610
CHEVRON CORP NEW CVX 166764100 0.40% 17,314
TELEPHONE & DATA SYS INC TDS 879433829 0.39% 64,233
SPROUTS FMRS MKT INC SFM 85208M102 0.39% 57,103
COOPER TIRE & RUBR CO CTB 216831107 0.39% 38,815
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.39% 36,881
BOISE CASCADE CO DEL BCC 09739D100 0.39% 30,648
HANOVER INS GROUP INC THG 410867105 0.39% 13,262
PERSPECTA INC PRSP 715347100 0.38% 61,936
MERCURY GENL CORP NEW MCY 589400100 0.38% 28,428
DIODES INC DIOD 254543101 0.38% 21,595
MANTECH INTL CORP MANT 564563104 0.38% 17,052
OLD REP INTL CORP ORI 680223104 0.37% 79,109
ONEMAIN HLDGS INC OMF 68268W103 0.37% 38,035
BMC STK HLDGS INC BMCH 05591B109 0.37% 27,537
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.36% 114,308
MEDNAX INC MD 58502B106 0.36% 69,090
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.36% 11,795
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.35% 136,495
LIONS GATE ENTMNT CORP LGF/A 535919401 0.34% 112,915
HOST HOTELS & RESORTS INC HST 44107P104 0.34% 99,898
PORTLAND GEN ELEC CO POR 736508847 0.34% 29,721
CIENA CORP CIEN 171779309 0.34% 26,792
AMKOR TECHNOLOGY INC AMKR 031652100 0.33% 90,589
TTM TECHNOLOGIES INC TTMI 87305R109 0.33% 90,004
FEDERATED HERMES INC FHI 314211103 0.33% 48,002
ARCOSA INC ACA 039653100 0.33% 23,444
FORMFACTOR INC FORM 346375108 0.32% 40,023
PRICESMART INC PSMT 741511109 0.31% 14,510
PILGRIMS PRIDE CORP PPC 72147K108 0.30% 64,101
GMS INC GMS 36251C103 0.30% 38,707
ADTALEM GLOBAL ED INC ATGE 00737L103 0.30% 37,899
LA Z BOY INC LZB 505336107 0.30% 30,698
WALKER & DUNLOP INC WD 93148P102 0.30% 18,049
MADISON SQUARE GRDN ENTERTNMNT CL A MSGE 55826T102 0.29% 13,206
CORECIVIC INC CXW 21871N101 0.28% 108,417
PERDOCEO ED CORP PRDO 71363P106 0.28% 71,594
UNUM GROUP UNM 91529Y106 0.27% 50,944
CARDTRONICS PLC CATM G1991C105 0.27% 41,087
ECHOSTAR CORP SATS 278768106 0.27% 32,819
BELDEN INC BDC 077454106 0.27% 27,153
MAGELLAN HEALTH INC MGLN 559079207 0.27% 11,326
HOLLYFRONTIER CORP HFC 436106108 0.26% 40,716
NETSCOUT SYS INC NTCT 64115T104 0.26% 37,358
OSI SYSTEMS INC OSIS 671044105 0.25% 9,864
WILEY JOHN & SONS INC JW/A 968223206 0.24% 23,613
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.23% 85,832
MDU RES GROUP INC MDU 552690109 0.23% 31,915
SKYWEST INC SKYW 830879102 0.23% 23,978
Cash & Other Cash&Other Cash&Other 0.22% 679,269
XPERI HOLDING CORP XPER 98390M103 0.22% 59,915
SYKES ENTERPRISES INC SYKE 871237103 0.22% 19,640
HANESBRANDS INC HBI 410345102 0.20% 40,025
KOHLS CORP KSS 500255104 0.20% 34,573
CSG SYS INTL INC CSGS 126349109 0.19% 14,194
UNIVERSAL CORP VA UVV 913456109 0.19% 14,115
XENIA HOTELS & RESORTS INC XHR 984017103 0.17% 61,585
CIRRUS LOGIC INC CRUS 172755100 0.14% 6,688
EASTMAN CHEM CO EMN 277432100 0.14% 5,494
CINEMARK HLDGS INC CNK 17243V102 0.13% 40,789
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.13% 17,675
UNITED STATES CELLULAR CORP USM 911684108 0.13% 14,043
AFLAC INC AFL 001055102 0.12% 10,639
AVANGRID INC AGR 05351W103 0.12% 7,855
MARATHON OIL CORP MRO 565849106 0.08% 60,079
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.07% 10,311
LEXINGTON REALTY TRUST LXP 529043101 0.02% 5,639

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.