As of 4/12/2021

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
ABERCROMBIE & FITCH CO ANF 002896207 0.75% 79,859
ALLIANCE DATA SYSTEMS CORP ADS 018581108 0.71% 27,100
NUCOR CORP NUE 670346105 0.67% 35,458
AMKOR TECHNOLOGY INC AMKR 031652100 0.66% 113,323
COOPER TIRE & RUBR CO CTB 216831107 0.66% 49,242
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.65% 23,053
STEEL DYNAMICS INC STLD 858119100 0.63% 51,830
ULTRA CLEAN HLDGS INC UCTT 90385V107 0.63% 48,758
OVINTIV INC OVV 69047Q102 0.62% 113,396
MARATHON OIL CORP MRO 565849106 0.61% 242,992
MOHAWK INDS INC MHK 608190104 0.61% 12,664
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.60% 38,105
SYNNEX CORP SNX 87162W100 0.60% 21,255
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.60% 16,736
UNITED RENTALS INC URI 911363109 0.60% 7,738
NEWS CORP NEW NWSA 65249B109 0.59% 93,409
JEFFERIES FINL GROUP INC JEF 47233W109 0.59% 79,332
FOOT LOCKER INC FL 344849104 0.59% 42,334
STIFEL FINL CORP SF 860630102 0.59% 36,540
AFFILIATED MANAGERS GROUP INC COM AMG 008252108 0.59% 15,855
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.59% 12,640
EQUITABLE HLDGS INC COM EQH 29452E101 0.58% 73,916
OWENS & MINOR INC NEW OMI 690732102 0.58% 67,779
URBAN OUTFITTERS INC URBN 917047102 0.58% 64,272
KBR INC KBR 48242W106 0.58% 63,123
MICHAELS COS INC MIK 59408Q106 0.57% 111,055
HP INC HPQ 40434L105 0.57% 73,562
TERADATA CORP DEL TDC 88076W103 0.57% 61,022
RENT A CTR INC NEW RCII 76009N100 0.57% 41,609
EMCOR GROUP INC EME 29084Q100 0.57% 20,630
WESTROCK CO WRK 96145D105 0.56% 43,721
KOHLS CORP KSS 500255104 0.56% 38,362
METLIFE INC MET 59156R108 0.56% 37,761
CBRE GROUP INC CBRE 12504L109 0.56% 29,226
QUANTA SVCS INC PWR 74762E102 0.56% 25,507
CAPITAL ONE FINL CORP COF 14040H105 0.56% 17,801
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.56% 15,317
MILLER HERMAN INC MLHR 600544100 0.55% 53,092
JABIL INC JBL 466313103 0.55% 43,973
SCHWAB CHARLES CORP SCHW 808513105 0.55% 34,306
AUTONATION INC AN 05329W102 0.55% 24,905
MICRON TECHNOLOGY INC MU 595112103 0.55% 24,342
SYNAPTICS INC SYNA 87157D109 0.55% 17,769
REGIONS FINANCIAL CORP NEW RF 7591EP100 0.54% 106,589
DOMTAR CORP UFS 257559203 0.54% 61,901
SYNCHRONY FINANCIAL SYF 87165B103 0.54% 53,149
ONEMAIN HLDGS INC OMF 68268W103 0.54% 41,033
DELL TECHNOLOGIES INC DELL 24703L202 0.54% 24,750
OWENS CORNING NEW OC 690742101 0.54% 23,767
EVERCORE INC EVR 29977A105 0.54% 17,151
LITHIA MTRS INC LAD 536797103 0.54% 5,713
NCR CORP NEW NCR 62886E108 0.53% 55,341
CORNING INC GLW 219350105 0.53% 49,678
BUNGE LIMITED BG G16962105 0.53% 28,602
MASTEC INC MTZ 576323109 0.53% 22,488
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.53% 17,156
ANTHEM INC ANTM 036752103 0.53% 6,299
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.52% 139,892
TELEPHONE & DATA SYS INC TDS 879433829 0.52% 93,123
INTERPUBLIC GROUP COS INC IPG 460690100 0.52% 74,069
MDU RES GROUP INC MDU 552690109 0.52% 69,639
ALLY FINL INC ALLY 02005N100 0.52% 46,224
GENERAL MTRS CO GM 37045V100 0.52% 37,043
INTEL CORP INTC 458140100 0.52% 34,111
RYDER SYS INC R 783549108 0.52% 28,324
SPECTRUM BRANDS HLDGS INC NEW COM SPB 84790A105 0.52% 24,083
PRUDENTIAL FINL INC PRU 744320102 0.52% 23,068
HCA HEALTHCARE INC HCA 40412C101 0.52% 11,642
AMERIPRISE FINL INC AMP 03076C106 0.52% 9,074
XEROX HOLDINGS CORP XRX 98421M106 0.51% 87,591
CNO FINL GROUP INC CNO 12621E103 0.51% 84,474
COMMERCIAL METALS CO CMC 201723103 0.51% 73,325
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.51% 51,637
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109 0.51% 36,899
TYSON FOODS INC TSN 902494103 0.51% 28,219
OMNICOM GROUP INC OMC 681919106 0.51% 27,458
MANPOWERGROUP INC MAN 56418H100 0.51% 20,399
WILLIAMS SONOMA INC WSM 969904101 0.51% 12,385
JONES LANG LASALLE INC JLL 48020Q107 0.51% 12,006
LABORATORY CORP AMER HLDGS LH 50540R409 0.51% 8,509
UNUM GROUP UNM 91529Y106 0.50% 73,977
VISTA OUTDOOR INC VSTO 928377100 0.50% 64,938
SELECT MED HLDGS CORP SEM 81619Q105 0.50% 61,915
UGI CORP NEW UGI 902681105 0.50% 49,917
REGAL BELOIT CORP RBC 758750103 0.50% 14,707
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.50% 12,920
QORVO INC QRVO 74736K101 0.50% 11,037
CIGNA CORP NEW CI 125523100 0.50% 8,599
AVNET INC AVT 053807103 0.49% 48,489
PULTE GROUP INC PHM 745867101 0.49% 38,687
DARLING INGREDIENTS INC DAR 237266101 0.49% 30,121
DYCOM INDS INC DY 267475101 0.49% 21,873
ARROW ELECTRS INC ARW 042735100 0.49% 18,016
J2 GLOBAL INC JCOM 48123V102 0.49% 17,267
ASSURANT INC AIZ 04621X108 0.49% 13,976
TARGET CORP TGT 87612E106 0.49% 10,253
ECHOSTAR CORP SATS 278768106 0.48% 85,421
YELP INC YELP 985817105 0.48% 50,976
FORMFACTOR INC FORM 346375108 0.48% 41,216
CISCO SYS INC CSCO 17275R102 0.48% 39,999
UFP INDUSTRIES INC UFPI 90278Q108 0.48% 25,086
ENSIGN GROUP INC ENSG 29358P101 0.48% 22,456
TTM TECHNOLOGIES INC TTMI 87305R109 0.47% 133,237
FOX CORP FOXA 35137L105 0.47% 53,265
EXELON CORP EXC 30161N101 0.47% 44,561
TENET HEALTHCARE CORP THC 88033G407 0.47% 37,886
COMCAST CORP NEW CMCSA 20030N101 0.47% 37,758
HUMANA INC HUM 444859102 0.47% 4,837
GRAHAM HLDGS CO GHC 384637104 0.47% 3,176
CNX RES CORP CNX 12653C108 0.46% 147,063
ARCONIC CORPORATION ARNC 03966V107 0.46% 74,066
FEDERATED HERMES INC FHI 314211103 0.46% 62,105
BUCKLE INC BKE 118440106 0.46% 45,151
AMC NETWORKS INC AMCX 00164V103 0.46% 37,939
NETAPP INC NTAP 64110D104 0.46% 26,536
TIMKEN CO TKR 887389104 0.46% 24,103
HERC HLDGS INC HRI 42704L104 0.46% 19,650
DILLARDS INC DDS 254067101 0.46% 19,222
MCKESSON CORP MCK 58155Q103 0.46% 10,257
G III APPAREL GROUP LTD GIII 36237H101 0.45% 60,237
VERIZON COMMUNICATIONS INC VZ 92343V104 0.45% 33,162
BIG LOTS INC BIG 089302103 0.45% 28,102
AMDOCS LTD DOX G02602103 0.45% 25,658
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.45% 24,005
CASEYS GEN STORES INC CASY 147528103 0.45% 8,820
HELMERICH & PAYNE INC HP 423452101 0.44% 72,713
AT&T INC T 00206R102 0.44% 62,734
UNITED NAT FOODS INC UNFI 911163103 0.44% 51,288
DELUXE CORP DLX 248019101 0.44% 43,512
BOISE CASCADE CO DEL BCC 09739D100 0.44% 27,985
CVS HEALTH CORP CVS 126650100 0.44% 25,242
LENNAR CORP LEN 526057104 0.44% 17,919
QUEST DIAGNOSTICS INC DGX 74834L100 0.44% 14,609
WHIRLPOOL CORP WHR 963320106 0.44% 7,885
WILEY JOHN & SONS INC JW/A 968223206 0.43% 31,718
SMUCKER J M CO SJM 832696405 0.43% 14,260
BIOGEN INC BIIB 09062X103 0.43% 6,894
PATTERSON-UTI ENERGY INC PTEN 703481101 0.42% 260,476
EQUITY COMWLTH EQC 294628102 0.42% 64,029
VONTIER CORPORATION VNT 928881101 0.42% 56,489
KROGER CO KR 501044101 0.42% 47,173
NRG ENERGY INC NRG 629377508 0.42% 45,930
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.42% 36,572
MAXIMUS INC MMS 577933104 0.42% 19,269
ALLSTATE CORP ALL 020002101 0.42% 14,885
CACI INTL INC CACI 127190304 0.42% 7,051
ALBERTSONS COS INC ACI 013091103 0.41% 89,520
OLD REP INTL CORP ORI 680223104 0.41% 75,302
GMS INC GMS 36251C103 0.41% 40,357
REALOGY HLDGS CORP RLGY 75605Y106 0.40% 110,924
ALLSCRIPTS HEALTHCARE SOLUTNS COM MDRX 01988P108 0.40% 108,422
BAKER HUGHES COMPANY BKR 05722G100 0.40% 85,285
JUNIPER NETWORKS INC JNPR 48203R104 0.40% 66,254
EDGEWELL PERS CARE CO EPC 28035Q102 0.40% 43,482
KB HOME KBH 48666K109 0.40% 35,073
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.40% 34,256
MOLSON COORS BEVERAGE CO TAP 60871R209 0.40% 33,244
NU SKIN ENTERPRISES INC NUS 67018T105 0.40% 32,490
DAVITA INC DVA 23918K108 0.40% 15,512
HANOVER INS GROUP INC THG 410867105 0.40% 12,766
MEDNAX INC MD 58502B106 0.39% 63,916
NETGEAR INC NTGR 64111Q104 0.39% 40,417
LKQ CORP LKQ 501889208 0.39% 37,686
DIODES INC DIOD 254543101 0.39% 21,224
MANTECH INTERNATIONAL CORP MANT 564563104 0.39% 19,099
LEIDOS HOLDINGS INC LDOS 525327102 0.39% 16,413
UNIFIRST CORP MASS UNF 904708104 0.39% 7,435
COMMUNITY HEALTH SYS INC NEW COM CYH 203668108 0.38% 138,006
PROG HOLDINGS INC PRG 74319R101 0.38% 37,621
INSIGHT ENTERPRISES INC NSIT 45765U103 0.38% 16,678
TRI POINTE GROUP INC TPH 87265H109 0.37% 71,524
SINCLAIR BROADCAST GROUP INC CL A SBGI 829226109 0.37% 52,392
WERNER ENTERPRISES INC WERN 950755108 0.37% 33,064
MERCURY GENL CORP NEW MCY 589400100 0.37% 24,955
HENRY SCHEIN INC HSIC 806407102 0.37% 22,271
LUMEN TECHNOLOGIES INC LUMN 550241103 0.36% 119,012
VISTRA CORP VST 92840M102 0.36% 90,585
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.36% 17,730
PERSPECTA INC PRSP 715347100 0.35% 51,157
CARDINAL HEALTH INC CAH 14149Y108 0.35% 24,810
ARCOSA INC ACA 039653100 0.35% 23,435
MURPHY USA INC MUSA 626755102 0.35% 10,273
VIATRIS INC VTRS 92556V106 0.34% 108,423
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.34% 103,521
LIONS GATE ENTMNT CORP LGF/A 535919401 0.34% 90,796
SANMINA CORPORATION SANM 801056102 0.34% 34,748
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.34% 33,692
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.34% 32,626
SCHNEIDER NATIONAL INC SNDR 80689H102 0.33% 55,188
FIRST SOLAR INC FSLR 336433107 0.33% 17,763
PILGRIMS PRIDE CORP PPC 72147K108 0.32% 55,448
MODIVCARE INC MODV 60783X104 0.32% 9,991
AES CORP AES 00130H105 0.31% 48,313
ZUMIEZ INC ZUMZ 989817101 0.31% 28,392
HUB GROUP INC HUBG 443320106 0.31% 19,735
XPERI HOLDING CORP XPER 98390M103 0.30% 57,632
ADTALEM GLOBAL ED INC ATGE 00737L103 0.30% 32,169
CIENA CORP CIEN 171779309 0.30% 22,933
PLEXUS CORP PLXS 729132100 0.30% 13,899
LA Z BOY INC LZB 505336107 0.29% 28,925
SKYWEST INC SKYW 830879102 0.29% 23,050
SPROUTS FMRS MKT INC SFM 85208M102 0.28% 44,050
PRICESMART INC PSMT 741511109 0.28% 13,481
MERITAGE HOMES CORP MTH 59001A102 0.28% 12,583
NETSCOUT SYS INC NTCT 64115T104 0.27% 40,015
VERINT SYS INC VRNT 92343X100 0.27% 24,657
RENEWABLE ENERGY GROUP INC REGI 75972A301 0.27% 18,942
SKILLZ INC SKLZ 83067L109 0.25% 67,008
BED BATH & BEYOND INC BBBY 075896100 0.24% 34,561
OSI SYSTEMS INC OSIS 671044105 0.22% 9,622
USANA HEALTH SCIENCES INC USNA 90328M107 0.21% 8,883
BELDEN INC BDC 077454106 0.20% 19,559
UNIVERSAL CORP VA UVV 913456109 0.19% 14,005
GRAY TELEVISION INC GTN 389375106 0.16% 34,125
SYKES ENTERPRISES INC SYKE 871237103 0.16% 15,774
INGREDION INC INGR 457187102 0.16% 7,667
PERDOCEO ED CORP PRDO 71363P106 0.15% 52,802
Cash & Other Cash&Other Cash&Other 0.14% 605,397
COGNYTE SOFTWARE LTD CGNT M25133105 0.14% 24,657
MOSAIC CO NEW MOS 61945C103 0.14% 19,395
CSG SYS INTL INC CSGS 126349109 0.14% 12,830
AFLAC INC AFL 001055102 0.12% 9,938
CIRRUS LOGIC INC CRUS 172755100 0.12% 6,266
UNITEDHEALTH GROUP INC UNH 91324P102 0.12% 1,376
UNITED STATES CELLULAR CORP USM 911684108 0.11% 12,435
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.10% 15,576
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 0.06% 8,845
STRATASYS LTD SSYS M85548101 0.04% 8,247
GEO GROUP INC NEW GEO 36162J106 0.02% 16,885

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.