As of 9/26/2021

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
ALBERTSONS COS INC ACI 013091103 0.76% 101,723
ARCBEST CORP ARCB 03937C105 0.66% 36,149
ATKORE INC ATKR 047649108 0.66% 28,739
HERC HLDGS INC HRI 42704L104 0.65% 16,996
HILL-ROM HLDGS INC HRC 431475102 0.61% 17,044
SYNAPTICS INC SYNA 87157D109 0.61% 13,785
TEGNA INC TGNA 87901J105 0.60% 118,994
WILLIAMS SONOMA INC WSM 969904101 0.60% 13,279
NETAPP INC NTAP 64110D104 0.59% 26,435
JONES LANG LASALLE INC JLL 48020Q107 0.59% 9,928
AMKOR TECHNOLOGY INC AMKR 031652100 0.58% 90,582
ATLAS AIR WORLDWIDE HLDGS INC COM NEW AAWW 049164205 0.58% 31,335
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.58% 12,539
ACADEMY SPORTS & OUTDOORS INC COM ASO 00402L107 0.57% 56,503
BONANZA CREEK ENERGY INC BCEI 097793400 0.57% 52,636
PDC ENERGY INC PDCE 69327R101 0.57% 50,953
WHITING PETE CORP NEW WLL 966387508 0.57% 42,672
JEFFERIES FINL GROUP INC JEF 47233W109 0.56% 63,138
LOUISIANA PAC CORP LPX 546347105 0.56% 38,412
GOODYEAR TIRE & RUBR CO GT 382550101 0.55% 129,864
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.55% 33,531
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.55% 29,896
EXLSERVICE HOLDINGS INC EXLS 302081104 0.55% 18,778
QUEST DIAGNOSTICS INC DGX 74834L100 0.55% 15,007
DILLARDS INC DDS 254067101 0.55% 11,177
MOLINA HEALTHCARE INC MOH 60855R100 0.55% 8,053
OVINTIV INC OVV 69047Q102 0.54% 73,549
INTERPUBLIC GROUP COS INC IPG 460690100 0.54% 58,282
BOISE CASCADE CO DEL BCC 09739D100 0.54% 41,701
TERADATA CORP DEL TDC 88076W103 0.54% 41,064
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.54% 14,233
GRAY TELEVISION INC GTN 389375106 0.53% 94,604
ECHOSTAR CORP SATS 278768106 0.53% 85,342
WEYERHAEUSER CO MTN BE WY 962166104 0.53% 59,560
FOX CORP FOXA 35137L105 0.53% 56,799
VERINT SYS INC VRNT 92343X100 0.53% 48,899
SYNCHRONY FINANCIAL SYF 87165B103 0.53% 44,056
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.53% 42,550
TOLL BROTHERS INC TOL 889478103 0.53% 36,869
JABIL INC JBL 466313103 0.53% 36,135
TYSON FOODS INC TSN 902494103 0.53% 29,145
RYDER SYS INC R 783549108 0.53% 27,249
CBRE GROUP INC CBRE 12504L109 0.53% 23,278
DELL TECHNOLOGIES INC DELL 24703L202 0.53% 21,529
AUTONATION INC AN 05329W102 0.53% 17,972
VISTA OUTDOOR INC VSTO 928377100 0.52% 52,678
PFIZER INC PFE 717081103 0.52% 49,555
CHESAPEAKE ENERGY CORP CHK 165167735 0.52% 37,580
METLIFE INC MET 59156R108 0.52% 35,777
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109 0.52% 33,749
CENTURY CMNTYS INC CCS 156504300 0.52% 33,594
STIFEL FINL CORP SF 860630102 0.52% 31,622
TRAVELERS COMPANIES INC TRV 89417E109 0.52% 13,950
CONCENTRIX CORP CNXC 20602D101 0.52% 12,935
CDW CORP CDW 12514G108 0.52% 11,435
LABORATORY CORP AMER HLDGS LH 50540R409 0.52% 7,388
JUNIPER NETWORKS INC JNPR 48203R104 0.51% 75,208
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.51% 49,708
WERNER ENTERPRISES INC WERN 950755108 0.51% 46,213
LKQ CORP LKQ 501889208 0.51% 40,682
M/I HOMES INC MHO 55305B101 0.51% 35,871
FIRST AMERN FINL CORP FAF 31847R102 0.51% 31,877
SPECTRUM BRANDS HLDGS INC NEW COM SPB 84790A105 0.51% 22,799
NUCOR CORP NUE 670346105 0.51% 21,242
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.51% 20,860
ASSURANT INC AIZ 04621X108 0.51% 13,329
CAPITAL ONE FINL CORP COF 14040H105 0.51% 12,792
HCA HEALTHCARE INC HCA 40412C101 0.51% 8,450
REALOGY HLDGS CORP RLGY 75605Y106 0.50% 115,363
ABERCROMBIE & FITCH CO ANF 002896207 0.50% 52,412
KROGER CO KR 501044101 0.50% 52,186
DISH NETWORK CORPORATION DISH 25470M109 0.50% 48,630
IRON MTN INC NEW IRM 46284V101 0.50% 47,580
WESTROCK CO WRK 96145D105 0.50% 41,811
ALLY FINL INC ALLY 02005N100 0.50% 39,982
CISCO SYS INC CSCO 17275R102 0.50% 37,436
OMNICOM GROUP INC OMC 681919106 0.50% 28,342
CVS HEALTH CORP CVS 126650100 0.50% 25,059
ORACLE CORP ORCL 68389X105 0.50% 23,629
INGREDION INC INGR 457187102 0.50% 23,580
OASIS PETROLEUM INC OAS 674215207 0.50% 22,161
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.50% 16,404
EVERCORE INC EVR 29977A105 0.50% 15,326
ANTHEM INC ANTM 036752103 0.50% 5,487
LUMEN TECHNOLOGIES INC LUMN 550241103 0.49% 160,727
INTEL CORP INTC 458140100 0.49% 38,239
TENET HEALTHCARE CORP THC 88033G407 0.49% 28,974
AMDOCS LTD DOX G02602103 0.49% 26,634
LENNAR CORP LEN 526057104 0.49% 20,496
ARROW ELECTRS INC ARW 042735100 0.49% 18,088
CINCINNATI FINL CORP CINF 172062101 0.49% 17,781
ALLSTATE CORP ALL 020002101 0.49% 15,911
UNITEDHEALTH GROUP INC UNH 91324P102 0.49% 5,019
NEWS CORP NEW NWSA 65249B109 0.48% 83,735
HP INC HPQ 40434L105 0.48% 72,913
COMMERCIAL METALS CO CMC 201723103 0.48% 65,282
KBR INC KBR 48242W106 0.48% 52,732
BUCKLE INC BKE 118440106 0.48% 47,382
ABM INDS INC ABM 000957100 0.48% 44,983
AFLAC INC AFL 001055102 0.48% 38,658
VERIZON COMMUNICATIONS INC VZ 92343V104 0.48% 37,210
KOHLS CORP KSS 500255104 0.48% 36,726
WILEY JOHN & SONS INC JW/A 968223206 0.48% 36,609
STEEL DYNAMICS INC STLD 858119100 0.48% 34,007
EVERGY INC EVRG 30034W106 0.48% 31,867
MANPOWERGROUP INC WIS MAN 56418H100 0.48% 18,318
DTE ENERGY CO DTE 233331107 0.48% 17,918
EMCOR GROUP INC EME 29084Q100 0.48% 17,097
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.48% 14,544
J2 GLOBAL INC JCOM 48123V102 0.48% 14,394
MOHAWK INDS INC MHK 608190104 0.48% 10,868
ALLEGHANY CORP MD Y 017175100 0.48% 3,174
TRI POINTE GROUP INC TPH 87265H109 0.47% 90,781
AT&T INC T 00206R102 0.47% 73,691
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.47% 48,001
COMCAST CORP NEW CMCSA 20030N101 0.47% 35,372
ONEMAIN HLDGS INC OMF 68268W103 0.47% 34,487
MAXIMUS INC MMS 577933104 0.47% 23,325
OWENS CORNING NEW OC 690742101 0.47% 22,342
CACI INTL INC CACI 127190304 0.47% 7,751
MARATHON OIL CORP MRO 565849106 0.46% 149,395
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.46% 143,910
SMITH & WESSON BRANDS INC SWBI 831754106 0.46% 89,006
OLD REP INTL CORP ORI 680223104 0.46% 84,549
MDU RES GROUP INC MDU 552690109 0.46% 66,176
AVNET INC AVT 053807103 0.46% 51,273
YELP INC YELP 985817105 0.46% 47,915
UGI CORP NEW UGI 902681105 0.46% 44,968
FULGENT GENETICS INC FLGT 359664109 0.46% 22,560
SYNNEX CORP SNX 87162W100 0.46% 17,550
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.46% 13,505
VMWARE INC VMW 928563402 0.46% 13,175
LGI HOMES INC LGIH 50187T106 0.46% 13,012
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.46% 12,257
TARGET CORP TGT 87612E106 0.46% 7,958
TTM TECHNOLOGIES INC TTMI 87305R109 0.45% 151,017
SPROUTS FMRS MKT INC SFM 85208M102 0.45% 84,498
FEDERATED HERMES INC FHI 314211103 0.45% 61,174
SELECT MED HLDGS CORP SEM 81619Q105 0.45% 53,260
UNITED NAT FOODS INC UNFI 911163103 0.45% 50,701
MILLER HERMAN INC MLHR 600544100 0.45% 46,289
ULTRA CLEAN HLDGS INC UCTT 90385V107 0.45% 40,606
CIENA CORP CIEN 171779309 0.45% 36,660
MERCURY GENL CORP NEW MCY 589400100 0.45% 33,852
INSIGHT ENTERPRISES INC NSIT 45765U103 0.45% 20,937
DIODES INC DIOD 254543101 0.45% 20,127
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.45% 17,092
SMUCKER J M CO SJM 832696405 0.45% 15,888
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.45% 9,682
COCA COLA CONS INC COKE 191098102 0.45% 4,803
GRAHAM HLDGS CO GHC 384637104 0.45% 3,182
LIONS GATE ENTMNT CORP LGF/A 535919401 0.44% 132,530
COWEN INC COWN 223622606 0.44% 53,163
CORNING INC GLW 219350105 0.44% 48,052
NCR CORP NEW NCR 62886E108 0.44% 46,043
PULTE GROUP INC PHM 745867101 0.44% 38,915
WESTERN DIGITAL CORP. WDC 958102105 0.44% 32,306
CIGNA CORP NEW CI 125523100 0.44% 9,090
XEROX HOLDINGS CORP XRX 98421M106 0.43% 87,916
AMC NETWORKS INC AMCX 00164V103 0.43% 37,998
B. RILEY FINANCIAL INC RILY 05580M108 0.43% 30,958
MASTEC INC MTZ 576323109 0.43% 20,795
OSHKOSH CORP OSK 688239201 0.43% 17,241
MEDNAX INC MD 58502B106 0.42% 61,313
URBAN OUTFITTERS INC URBN 917047102 0.42% 55,373
SANMINA CORPORATION SANM 801056102 0.42% 44,821
MYR GROUP INC DEL MYRG 55405W104 0.42% 17,238
HUMANA INC HUM 444859102 0.42% 4,444
TELEPHONE & DATA SYS INC TDS 879433829 0.41% 89,318
GMS INC GMS 36251C103 0.41% 37,435
FOOT LOCKER INC FL 344849104 0.41% 35,478
SOUTHWEST GAS HLDGS INC SWX 844895102 0.40% 25,248
HENRY SCHEIN INC HSIC 806407102 0.40% 21,608
HANOVER INS GROUP INC THG 410867105 0.40% 12,781
COMMUNITY HEALTH SYS INC NEW COM CYH 203668108 0.39% 141,074
MURPHY USA INC MUSA 626755102 0.39% 9,885
CASEYS GEN STORES INC CASY 147528103 0.39% 8,731
WHIRLPOOL CORP WHR 963320106 0.38% 7,562
PROG HOLDINGS INC PRG 74319R101 0.37% 36,342
BIG LOTS INC BIG 089302103 0.37% 33,763
MOLSON COORS BEVERAGE CO TAP 60871R209 0.37% 33,204
CORECIVIC INC CXW 21871N101 0.36% 180,069
PILGRIMS PRIDE CORP PPC 72147K108 0.36% 53,499
EDGEWELL PERS CARE CO EPC 28035Q102 0.36% 42,511
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.36% 27,026
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.36% 17,428
LEIDOS HOLDINGS INC LDOS 525327102 0.36% 16,025
ALLSCRIPTS HEALTHCARE SOLUTNS COM MDRX 01988P108 0.35% 108,304
G III APPAREL GROUP LTD GIII 36237H101 0.33% 46,155
OWENS & MINOR INC NEW OMI 690732102 0.33% 43,885
MODIVCARE INC MODV 60783X104 0.33% 7,806
HUB GROUP INC HUBG 443320106 0.32% 19,320
NU SKIN ENTERPRISES INC NUS 67018T105 0.31% 32,161
ALCOA CORP AA 013872106 0.31% 26,746
SCHNEIDER NATIONAL INC SNDR 80689H102 0.30% 54,046
Cash & Other Cash&Other Cash&Other 0.29% 1,209,626
PLEXUS CORP PLXS 729132100 0.29% 13,486
MERITAGE HOMES CORP MTH 59001A102 0.29% 11,942
ACUITY BRANDS INC AYI 00508Y102 0.28% 6,500
ZUMIEZ INC ZUMZ 989817101 0.27% 27,510
MANTECH INTERNATIONAL CORP MANT 564563104 0.27% 14,981
XPERI HOLDING CORP XPER 98390M103 0.26% 55,945
NETSCOUT SYS INC NTCT 64115T104 0.26% 39,295
NETGEAR INC NTGR 64111Q104 0.26% 33,130
DELUXE CORP DLX 248019101 0.26% 31,122
METHODE ELECTRS INC MEI 591520200 0.26% 25,590
BELDEN INC BDC 077454106 0.26% 18,845
CONDUENT INC CNDT 206787103 0.25% 164,765
PRICESMART INC PSMT 741511109 0.23% 12,235
OSI SYSTEMS INC OSIS 671044105 0.21% 9,409
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.20% 68,240
UNITED STATES CELLULAR CORP USM 911684108 0.20% 27,786
QUIDEL CORP QDEL 74838J101 0.20% 5,721
ALPHABET INC GOOGL 02079K305 0.20% 297
MOSAIC CO NEW MOS 61945C103 0.16% 18,793
UNIVERSAL CORP VA UVV 913456109 0.16% 13,912
USANA HEALTH SCIENCES INC USNA 90328M107 0.16% 7,348
CNO FINL GROUP INC CNO 12621E103 0.15% 27,928
CSG SYS INTL INC CSGS 126349109 0.15% 12,809
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.14% 18,707
PERDOCEO ED CORP PRDO 71363P106 0.13% 53,569
WESTERN UN CO WU 959802109 0.13% 27,714
BUNGE LIMITED BG G16962105 0.08% 4,104
ADTALEM GLOBAL ED INC ATGE 00737L103 0.07% 7,241
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.06% 8,630
TTEC HLDGS INC TTEC 89854H102 0.04% 1,631

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.