As of 1/24/2021

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
CERENCE INC CRNC 156727109 1.19% 36,583
BUILDERS FIRSTSOURCE INC BLDR 12008R107 1.10% 97,952
DARLING INGREDIENTS INC DAR 237266101 0.92% 52,515
MICHAELS COS INC MIK 59408Q106 0.83% 206,177
THE ODP CORP ODP 88337F105 0.81% 65,495
GENERAL MTRS CO GM 37045V100 0.80% 55,048
AMC NETWORKS INC AMCX 00164V103 0.78% 60,118
QUANTA SVCS INC PWR 74762E102 0.74% 36,262
NUANCE COMMUNICATIONS INC NUAN 67020Y100 0.69% 54,286
FIRST SOLAR INC FSLR 336433107 0.68% 24,287
MOHAWK INDS INC MHK 608190104 0.67% 17,024
QUALCOMM INC QCOM 747525103 0.67% 15,852
REALOGY HLDGS CORP RLGY 75605Y106 0.66% 157,926
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH G66721104 0.66% 101,929
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.66% 16,078
WADDELL & REED FINL INC WDR 930059100 0.65% 98,481
TOPBUILD CORP BLD 89055F103 0.65% 11,425
STIFEL FINL CORP SF 860630102 0.64% 46,536
MASTEC INC MTZ 576323109 0.63% 29,318
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.62% 33,693
MICRON TECHNOLOGY INC MU 595112103 0.62% 28,936
UNITED RENTALS INC URI 911363109 0.62% 9,155
SYNCHRONY FINANCIAL SYF 87165B103 0.61% 62,799
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.61% 20,738
CBRE GROUP INC CBRE 12504L109 0.60% 34,633
WILLIAMS SONOMA INC WSM 969904101 0.60% 17,359
TERADYNE INC TER 880770102 0.60% 16,661
QORVO INC QRVO 74736K101 0.60% 12,780
ARROW ELECTRS INC ARW 042735100 0.59% 21,630
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.59% 13,942
TARGET CORP TGT 87612E106 0.59% 11,758
JEFFERIES FINL GROUP INC JEF 47233W109 0.58% 88,058
CNO FINL GROUP INC CNO 12621E103 0.57% 94,036
HP INC HPQ 40434L105 0.57% 86,791
AVNET INC AVT 053807103 0.57% 55,380
NETAPP INC NTAP 64110D104 0.57% 33,746
LPL FINL HLDGS INC LPLA 50212V100 0.57% 18,871
ALEXION PHARMACEUTICALS INC ALXN 015351109 0.57% 13,719
LITHIA MTRS INC LAD 536797103 0.57% 6,499
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105 0.57% 5,346
NEWS CORP NEW NWSA 65249B109 0.55% 114,037
RENT A CTR INC NEW RCII 76009N100 0.55% 43,606
REGAL BELOIT CORP RBC 758750103 0.55% 15,818
STEEL DYNAMICS INC STLD 858119100 0.54% 53,034
LEAR CORP LEA 521865204 0.54% 12,372
RANGE RES CORP RRC 75281A109 0.53% 233,772
XEROX HOLDINGS CORP XRX 98421M106 0.53% 95,294
KBR INC KBR 48242W106 0.53% 65,851
MOLSON COORS BEVERAGE CO TAP 60871R209 0.53% 39,907
AUTONATION INC AN 05329W102 0.53% 26,466
SOUTHWESTERN ENERGY CO SWN 845467109 0.52% 579,757
JABIL INC JBL 466313103 0.52% 44,123
WESTROCK CO WRK 96145D105 0.52% 42,668
OWENS CORNING NEW OC 690742101 0.52% 23,664
SYNAPTICS INC SYNA 87157D109 0.52% 18,609
SAIA INC SAIA 78709Y105 0.52% 10,201
AMERIPRISE FINL INC AMP 03076C106 0.52% 9,371
YELP INC YELP 985817105 0.51% 61,520
METLIFE INC MET 59156R108 0.51% 38,559
MANPOWERGROUP INC MAN 56418H100 0.51% 20,386
DAVITA INC DVA 23918K108 0.51% 16,407
HCA HEALTHCARE INC HCA 40412C101 0.51% 11,649
INTERPUBLIC GROUP COS INC IPG 460690100 0.50% 78,422
LKQ CORP LKQ 501889208 0.50% 51,558
NU SKIN ENTERPRISES INC NUS 67018T105 0.50% 33,260
PATTERSON COS INC PDCO 703395103 0.49% 57,570
NUCOR CORP NUE 670346105 0.49% 33,950
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.49% 23,139
EMCOR GROUP INC EME 29084Q100 0.49% 19,102
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.48% 152,297
TRI POINTE GROUP INC TPH 87265H109 0.48% 85,989
FORMFACTOR INC FORM 346375108 0.48% 37,452
DELL TECHNOLOGIES INC DELL 24703L202 0.48% 24,323
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.48% 14,404
ASSURANT INC AIZ 04621X108 0.48% 13,676
TRAVELERS COMPANIES INC TRV 89417E109 0.48% 12,552
CIGNA CORP NEW CI 125523100 0.48% 8,247
CUMMINS INC CMI 231021106 0.48% 7,433
UNITED NAT FOODS INC UNFI 911163103 0.47% 71,683
CORNING INC GLW 219350105 0.47% 47,930
KB HOME KBH 48666K109 0.47% 42,930
BIG LOTS INC BIG 089302103 0.47% 35,721
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.47% 35,692
ONEMAIN HLDGS INC OMF 68268W103 0.47% 35,590
LEIDOS HOLDINGS INC LDOS 525327102 0.47% 16,010
T-MOBILE US INC TMUS 872590104 0.47% 13,867
NRG ENERGY INC NRG 629377508 0.46% 42,787
WHIRLPOOL CORP WHR 963320106 0.46% 8,912
CASEYS GEN STORES INC CASY 147528103 0.46% 8,863
MOLINA HEALTHCARE INC MOH 60855R100 0.46% 7,954
EQT CORP EQT 26884L109 0.45% 104,469
VOYA FINANCIAL INC VOYA 929089100 0.45% 29,533
AMDOCS LTD DOX G02602103 0.45% 24,053
LENNAR CORP LEN 526057104 0.45% 20,516
OSHKOSH CORP OSK 688239201 0.45% 18,191
ALLSTATE CORP ALL 020002101 0.45% 15,651
MCKESSON CORP MCK 58155Q103 0.45% 9,382
UNIFIRST CORP MASS UNF 904708104 0.45% 7,665
ANTHEM INC ANTM 036752103 0.45% 5,448
VISTRA CORP VST 92840M102 0.44% 78,599
FOX CORP FOXA 35137L105 0.44% 56,089
CVS HEALTH CORP CVS 126650100 0.44% 22,816
PACCAR INC PCAR 693718108 0.44% 16,893
LABORATORY CORP AMER HLDGS LH 50540R409 0.44% 7,346
UNITEDHEALTH GROUP INC UNH 91324P102 0.44% 4,816
CHARTER COMMUNICATIONS INC NEW CL A CHTR 16119P108 0.44% 2,574
LUMEN TECHNOLOGIES INC 550241103 550241103 0.43% 145,983
EDGEWELL PERS CARE CO EPC 28035Q102 0.43% 49,121
NETGEAR INC NTGR 64111Q104 0.43% 42,004
COMCAST CORP NEW CMCSA 20030N101 0.43% 33,409
INTEL CORP INTC 458140100 0.43% 29,323
OMNICOM GROUP INC OMC 681919106 0.43% 26,413
PLEXUS CORP PLXS 729132100 0.43% 20,092
ABBVIE INC ABBV 00287Y109 0.43% 14,930
CACI INTL INC CACI 127190304 0.43% 6,428
URBAN OUTFITTERS INC URBN 917047102 0.42% 59,771
EXELON CORP EXC 30161N101 0.42% 38,022
BORGWARNER INC BWA 099724106 0.42% 37,497
PULTE GROUP INC PHM 745867101 0.42% 33,199
DIODES INC DIOD 254543101 0.42% 20,207
MANTECH INTL CORP MANT 564563104 0.42% 15,768
WALMART INC WMT 931142103 0.42% 10,962
AMKOR TECHNOLOGY INC AMKR 031652100 0.41% 84,765
COMMERCIAL METALS CO CMC 201723103 0.41% 72,694
MEDNAX INC MD 58502B106 0.41% 64,648
PERSPECTA INC PRSP 715347100 0.41% 57,956
CARDTRONICS PLC CATM G1991C105 0.41% 38,445
CONOCOPHILLIPS COP 20825C104 0.41% 37,061
TYSON FOODS INC TSN 902494103 0.41% 23,770
USANA HEALTH SCIENCES INC USNA 90328M107 0.41% 17,870
GLOBE LIFE INC GL 37959E102 0.41% 16,445
ELECTRONIC ARTS INC EA 285512109 0.41% 10,712
ALPHABET INC GOOGL 02079K305 0.41% 832
SANMINA CORPORATION SANM 801056102 0.40% 43,997
BOISE CASCADE CO DEL BCC 09739D100 0.40% 28,679
GREEN DOT CORP GDOT 39304D102 0.40% 28,272
UFP INDUSTRIES INC UFPI 90278Q108 0.40% 25,574
HENRY SCHEIN INC HSIC 806407102 0.40% 21,906
MAXIMUS INC MMS 577933104 0.40% 19,845
WALKER & DUNLOP INC WD 93148P102 0.40% 16,886
PROGRESSIVE CORP PGR 743315103 0.40% 16,515
AMERISOURCEBERGEN CORP ABC 03073E105 0.40% 14,136
HUMANA INC HUM 444859102 0.40% 3,731
JUNIPER NETWORKS INC JNPR 48203R104 0.39% 59,512
DOMTAR CORP UFS 257559203 0.39% 46,729
BJS WHSL CLUB HLDGS INC BJ 05550J101 0.39% 34,964
FIRST AMERN FINL CORP FAF 31847R102 0.39% 27,583
CHEVRON CORP NEW CVX 166764100 0.39% 16,200
SMUCKER J M CO SJM 832696405 0.39% 13,209
CABOT OIL & GAS CORP COG 127097103 0.38% 79,020
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.38% 37,722
COOPER TIRE & RUBR CO CTB 216831107 0.38% 36,320
NATIONAL FUEL GAS CO N J NFG 636180101 0.38% 34,827
WERNER ENTERPRISES INC WERN 950755108 0.38% 33,889
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.38% 33,392
KOHLS CORP KSS 500255104 0.38% 32,351
VERIZON COMMUNICATIONS INC VZ 92343V104 0.38% 25,117
MERCK & CO. INC MRK 58933Y105 0.38% 18,114
HANOVER INS GROUP INC THG 410867105 0.38% 12,407
QUEST DIAGNOSTICS INC DGX 74834L100 0.38% 11,691
AMGEN INC AMGN 031162100 0.38% 5,661
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.37% 127,722
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.37% 106,957
LIONS GATE ENTMNT CORP LGF/A 535919401 0.37% 105,652
WESTERN UN CO WU 959802109 0.37% 64,282
AT&T INC T 00206R102 0.37% 48,625
CISCO SYS INC CSCO 17275R102 0.37% 31,195
MERCURY GENL CORP NEW MCY 589400100 0.37% 26,293
CARDINAL HEALTH INC CAH 14149Y108 0.37% 25,519
HUB GROUP INC HUBG 443320106 0.37% 23,540
MERITAGE HOMES CORP MTH 59001A102 0.37% 14,757
OLD REP INTL CORP ORI 680223104 0.36% 74,021
KROGER CO KR 501044101 0.36% 40,979
ADTALEM GLOBAL ED INC ATGE 00737L103 0.36% 35,460
CIENA CORP CIEN 171779309 0.36% 25,068
ARCOSA INC ACA 039653100 0.36% 21,937
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.36% 11,597
BIOGEN INC BIIB 09062X103 0.36% 5,151
HOST HOTELS & RESORTS INC HST 44107P104 0.35% 93,476
FEDERATED HERMES INC FHI 314211103 0.35% 44,918
PFIZER INC PFE 717081103 0.35% 36,993
PRICESMART INC PSMT 741511109 0.35% 13,578
MURPHY USA INC MUSA 626755102 0.35% 10,843
GILEAD SCIENCES INC GILD 375558103 0.34% 19,581
SCHNEIDER NATIONAL INC SNDR 80689H102 0.33% 53,922
EQUITY COMWLTH EQC 294628102 0.33% 45,286
LA Z BOY INC LZB 505336107 0.33% 28,721
INGREDION INC INGR 457187102 0.33% 16,418
TELEPHONE & DATA SYS INC TDS 879433829 0.32% 60,104
PILGRIMS PRIDE CORP PPC 72147K108 0.32% 59,980
XPERI HOLDING CORP XPER 98390M103 0.32% 56,060
UNUM GROUP UNM 91529Y106 0.32% 47,670
GENERAL MLS INC GIS 370334104 0.32% 21,854
MADISON SQUARE GRDN ENTERTNMNT CL A MSGE 55826T102 0.32% 12,358
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.32% 11,038
TTM TECHNOLOGIES INC TTMI 87305R109 0.31% 84,214
GMS INC GMS 36251C103 0.31% 36,218
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.31% 34,512
BELDEN INC BDC 077454106 0.31% 25,407
SPROUTS FMRS MKT INC SFM 85208M102 0.30% 53,430
PORTLAND GEN ELEC CO POR 736508847 0.30% 27,808
HOLLYFRONTIER CORP HFC 436106108 0.29% 38,095
NETSCOUT SYS INC NTCT 64115T104 0.28% 34,953
WILEY JOHN & SONS INC JW/A 968223206 0.28% 22,092
SYNNEX CORP SNX 87162W100 0.28% 11,940
MAGELLAN HEALTH INC MGLN 559079207 0.26% 10,597
SKYWEST INC SKYW 830879102 0.25% 22,436
XENIA HOTELS & RESORTS INC XHR 984017103 0.24% 57,623
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.23% 80,314
PERDOCEO ED CORP PRDO 71363P106 0.22% 66,987
OSI SYSTEMS INC OSIS 671044105 0.22% 9,230
MDU RES GROUP INC MDU 552690109 0.21% 29,221
CINEMARK HLDGS INC CNK 17243V102 0.20% 38,165
SYKES ENTERPRISES INC SYKE 871237103 0.20% 18,377
ECHOSTAR CORP SATS 278768106 0.19% 30,707
Cash & Other Cash&Other Cash&Other 0.18% 680,186
CORECIVIC INC CXW 21871N101 0.18% 101,439
UNIVERSAL CORP VA UVV 913456109 0.17% 13,207
CSG SYS INTL INC CSGS 126349109 0.16% 13,282
CIRRUS LOGIC INC CRUS 172755100 0.16% 6,260
HANESBRANDS INC HBI 410345102 0.15% 37,449
EASTMAN CHEM CO EMN 277432100 0.14% 5,143
MARATHON OIL CORP MRO 565849106 0.12% 56,207
UNITED STATES CELLULAR CORP USM 911684108 0.12% 13,137
AFLAC INC AFL 001055102 0.12% 9,951
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.10% 16,537
AVANGRID INC AGR 05351W103 0.09% 7,349
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.08% 9,641
LEXINGTON REALTY TRUST LXP 529043101 0.01% 5,266

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.