As of 12/5/2022

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
FIRST SOLAR INC FSLR 336433107 1.08% 32,345
DILLARDS INC DDS 254067101 0.74% 10,458
SANMINA CORPORATION SANM 801056102 0.72% 54,251
PEABODY ENERGY CORP BTU 704551100 0.70% 112,113
AMKOR TECHNOLOGY INC AMKR 031652100 0.68% 123,771
GILEAD SCIENCES INC GILD 375558103 0.68% 38,606
ATLAS AIR WORLDWIDE HLDGS INC COM NEW AAWW 049164205 0.67% 33,717
FLEX LTD FLEX Y2573F102 0.66% 153,964
COMMERCIAL METALS CO CMC 201723103 0.65% 66,443
ATKORE INC ATKR 047649108 0.65% 26,253
PBF ENERGY INC PBF 69318G106 0.64% 88,801
MARATHON OIL CORP MRO 565849106 0.63% 107,946
UNUM GROUP UNM 91529Y106 0.62% 73,211
ENCORE WIRE CORP WIRE 292562105 0.62% 21,476
JABIL INC JBL 466313103 0.61% 42,829
CHORD ENERGY CORPORATION CHRD 674215207 0.61% 20,752
REGENERON PHARMACEUTICALS REGN 75886F107 0.61% 4,006
AFLAC INC AFL 001055102 0.60% 41,671
BELDEN INC BDC 077454106 0.60% 37,466
Cash & Other Cash&Other Cash&Other 0.59% 2,980,618
MACYS INC M 55616P104 0.59% 127,391
EXXON MOBIL CORP XOM 30231G102 0.59% 26,960
NUCOR CORP NUE 670346105 0.59% 19,446
EXLSERVICE HOLDINGS INC EXLS 302081104 0.59% 16,349
SPROUTS FMRS MKT INC SFM 85208M102 0.58% 84,412
OVINTIV INC OVV 69047Q102 0.58% 52,772
METLIFE INC MET 59156R108 0.58% 38,306
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.58% 20,441
ALPHA METALLURGICAL RESOUR INC COM AMR 020764106 0.58% 17,398
CHEVRON CORP NEW CVX 166764100 0.58% 16,163
PDC ENERGY INC PDCE 69327R101 0.57% 39,642
ON SEMICONDUCTOR CORP ON 682189105 0.57% 39,480
AXCELIS TECHNOLOGIES INC ACLS 054540208 0.57% 36,606
ARCHER DANIELS MIDLAND CO ADM 039483102 0.57% 31,572
CF INDS HLDGS INC CF 125269100 0.57% 27,664
UNITED THERAPEUTICS CORP DEL COM UTHR 91307C102 0.57% 10,336
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.56% 169,258
AMERICAN INTL GROUP INC AIG 026874784 0.56% 44,952
BERKLEY W R CORP WRB 084423102 0.56% 37,468
DIODES INC DIOD 254543101 0.56% 30,895
TRAVELERS COMPANIES INC TRV 89417E109 0.56% 14,900
CIGNA CORP NEW CI 125523100 0.56% 8,721
VISHAY INTERTECHNOLOGY INC VSH 928298108 0.55% 120,576
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.55% 36,533
SMUCKER J M CO SJM 832696405 0.55% 18,030
CASEYS GEN STORES INC CASY 147528103 0.55% 11,813
UNIVERSAL HLTH SVCS INC UHS 913903100 0.54% 20,957
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 0.54% 18,306
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.54% 12,895
MCKESSON CORP MCK 58155Q103 0.54% 7,049
JUNIPER NETWORKS INC JNPR 48203R104 0.53% 81,459
INTERPUBLIC GROUP COS INC IPG 460690100 0.53% 78,994
NRG ENERGY INC NRG 629377508 0.53% 65,464
ACADEMY SPORTS & OUTDOORS INC COM ASO 00402L107 0.53% 54,037
BOISE CASCADE CO DEL BCC 09739D100 0.53% 36,387
OMNICOM GROUP INC OMC 681919106 0.53% 33,799
INGREDION INC INGR 457187102 0.53% 26,705
QUEST DIAGNOSTICS INC DGX 74834L100 0.53% 17,788
T-MOBILE US INC TMUS 872590104 0.53% 17,721
ELEVANCE HEALTH INC ELV 036752103 0.53% 5,070
KYNDRYL HLDGS INC KD 50155Q100 0.52% 223,640
NEWS CORP NEW NWSA 65249B109 0.52% 138,061
NETSCOUT SYS INC NTCT 64115T104 0.52% 69,905
CISCO SYS INC CSCO 17275R102 0.52% 52,391
POST HLDGS INC POST 737446104 0.52% 27,709
PRUDENTIAL FINL INC PRU 744320102 0.52% 24,377
AMN HEALTHCARE SVCS INC AMN 001744101 0.52% 21,122
ALLSTATE CORP ALL 020002101 0.52% 20,203
ARCH RESOURCES INC ARCH 03940R107 0.52% 17,134
TAYLOR MORRISON HOME CORP TMHC 87724P106 0.51% 84,107
MR COOPER GROUP INC COOP 62482R107 0.51% 58,038
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 0.51% 45,883
CVS HEALTH CORP CVS 126650100 0.51% 24,961
MODERNA INC MRNA 60770K107 0.51% 14,247
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.51% 13,368
CACI INTL INC CACI 127190304 0.51% 8,142
MOLINA HEALTHCARE INC MOH 60855R100 0.51% 7,782
HUMANA INC HUM 444859102 0.51% 4,746
HOLOGIC INC HOLX 436440101 0.50% 33,041
HENRY SCHEIN INC HSIC 806407102 0.50% 30,250
OWENS CORNING NEW OC 690742101 0.50% 27,732
DICKS SPORTING GOODS INC DKS 253393102 0.50% 21,001
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.50% 17,666
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 0.50% 13,913
MURPHY USA INC MUSA 626755102 0.50% 8,742
MDU RES GROUP INC MDU 552690109 0.49% 78,284
MUELLER INDS INC MLI 624756102 0.49% 35,612
LENNAR CORP LEN 526057104 0.49% 28,045
THOR INDS INC THO 885160101 0.49% 27,606
HANOVER INS GROUP INC THG 410867105 0.49% 16,862
MARKEL CORP MKL 570535104 0.49% 1,858
XEROX HOLDINGS CORP XRX 98421M106 0.48% 146,551
AT&T INC T 00206R102 0.48% 126,699
VISTRA CORP VST 92840M102 0.48% 102,081
FRONTIER COMMUNICATIONS PARENT COM FYBR 35909D109 0.48% 90,934
KRAFT HEINZ CO KHC 500754106 0.48% 60,817
WERNER ENTERPRISES INC WERN 950755108 0.48% 54,372
MOSAIC CO NEW MOS 61945C103 0.48% 49,282
LKQ CORP LKQ 501889208 0.48% 43,838
AMDOCS LTD DOX G02602103 0.48% 26,859
BUNGE LIMITED BG G16962105 0.48% 25,586
AUTONATION INC AN 05329W102 0.48% 19,910
DROPBOX INC DBX 26210C104 0.47% 102,648
WARRIOR MET COAL INC HCC 93627C101 0.47% 60,632
KROGER CO KR 501044101 0.47% 50,402
POTLATCHDELTIC CORPORATION PCH 737630103 0.47% 49,800
LOEWS CORP L 540424108 0.47% 40,850
WINNEBAGO INDS INC WGO 974637100 0.47% 39,521
VIRTU FINL INC VIRT 928254101 0.46% 105,488
YELP INC YELP 985817105 0.46% 77,138
CORNING INC GLW 219350105 0.46% 67,809
GMS INC GMS 36251C103 0.46% 46,301
PFIZER INC PFE 717081103 0.46% 45,486
ARCBEST CORP ARCB 03937C105 0.46% 28,702
NEXSTAR MEDIA GROUP INC NXST 65336K103 0.46% 12,760
MERIDIAN BIOSCIENCE INC VIVO 589584101 0.45% 71,320
AVNET INC AVT 053807103 0.45% 51,068
PULTE GROUP INC PHM 745867101 0.45% 50,748
KULICKE & SOFFA INDS INC KLIC 501242101 0.45% 47,661
NATIONAL FUEL GAS CO NFG 636180101 0.45% 35,627
UFP INDUSTRIES INC UFPI 90278Q108 0.45% 27,344
EVERCORE INC EVR 29977A105 0.45% 19,495
LABORATORY CORP AMER HLDGS LH 50540R409 0.45% 9,459
VIR BIOTECHNOLOGY INC VIR 92764N102 0.44% 80,437
MOLSON COORS BEVERAGE CO TAP 60871R209 0.44% 40,245
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.44% 35,555
CBRE GROUP INC CBRE 12504L109 0.44% 28,313
CNX RES CORP CNX 12653C108 0.43% 127,024
DXC TECHNOLOGY CO DXC 23355L106 0.43% 75,181
FOX CORP FOXA 35137L105 0.43% 66,281
UGI CORP NEW UGI 902681105 0.43% 56,520
EXELON CORP EXC 30161N101 0.43% 52,941
CENTENE CORP DEL CNC 15135B101 0.43% 25,628
QORVO INC QRVO 74736K101 0.43% 22,333
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107 0.43% 20,003
HP INC HPQ 40434L105 0.42% 71,788
WEYERHAEUSER CO MTN BE WY 962166104 0.42% 65,617
TERADATA CORP DEL TDC 88076W103 0.42% 60,752
TOLL BROTHERS INC TOL 889478103 0.42% 44,654
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.42% 33,976
STIFEL FINL CORP SF 860630102 0.42% 33,155
QUIDELORTHO CORP QDEL 219798105 0.42% 22,572
PIPER SANDLER COMPANIES PIPR 724078100 0.42% 14,282
JONES LANG LASALLE INC JLL 48020Q107 0.42% 12,661
VIATRIS INC VTRS 92556V106 0.41% 186,239
EDGEWELL PERS CARE CO EPC 28035Q102 0.41% 48,671
MICRON TECHNOLOGY INC MU 595112103 0.41% 38,026
WESTERN UN CO WU 959802109 0.40% 139,309
PHOTRONICS INC PLAB 719405102 0.40% 107,456
TRI POINTE GROUP INC TPH 87265H109 0.40% 107,161
SPARTANNASH CO SPTN 847215100 0.40% 60,302
ALPHA & OMEGA SEMICONDUCTOR LT SHS AOSL G6331P104 0.40% 58,984
VERIZON COMMUNICATIONS INC VZ 92343V104 0.40% 52,441
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.40% 31,664
LITHIA MTRS INC LAD 536797103 0.40% 8,809
SCHNEIDER NATIONAL INC SNDR 80689H102 0.39% 77,417
COMCAST CORP NEW CMCSA 20030N101 0.39% 54,715
WILLIAMS SONOMA INC WSM 969904101 0.39% 16,977
EXELIXIS INC EXEL 30161Q104 0.38% 111,426
STRIDE INC LRN 86333M108 0.38% 55,212
COWEN INC COWN 223622606 0.38% 49,658
MANPOWERGROUP INC WIS MAN 56418H100 0.38% 21,880
SELECTIVE INS GROUP INC SIGI 816300107 0.38% 20,254
SYNCHRONY FINANCIAL SYF 87165B103 0.37% 52,769
INTERDIGITAL INC IDCC 45867G101 0.37% 37,051
TYSON FOODS INC TSN 902494103 0.37% 28,394
STRATEGIC ED INC STRA 86272C103 0.37% 22,815
GRAND CANYON ED INC LOPE 38526M106 0.37% 17,183
PLEXUS CORP PLXS 729132100 0.37% 16,732
ALBERTSONS COS INC ACI 013091103 0.36% 87,941
VISTA OUTDOOR INC VSTO 928377100 0.36% 63,657
SONIC AUTOMOTIVE INC SAH 83545G102 0.36% 34,998
INTEL CORP INTC 458140100 0.35% 59,459
COHU INC COHU 192576106 0.35% 50,416
WESTERN DIGITAL CORP. WDC 958102105 0.35% 49,357
MATSON INC MATX 57686G105 0.35% 27,545
MKS INSTRS INC MKSI 55306N104 0.35% 21,250
ASSURANT INC AIZ 04621X108 0.35% 13,729
WHIRLPOOL CORP WHR 963320106 0.35% 12,231
REGENXBIO INC RGNX 75901B107 0.34% 70,492
FIDELITY NATL INFORMATION SVCS COM FIS 31620M106 0.34% 23,514
MERCURY GENL CORP NEW MCY 589400100 0.32% 44,356
ENCORE CAP GROUP INC ECPG 292554102 0.32% 31,908
MOHAWK INDS INC MHK 608190104 0.32% 15,806
CONCENTRIX CORP CNXC 20602D101 0.32% 13,471
COINBASE GLOBAL INC COIN 19260Q107 0.31% 32,899
METHODE ELECTRS INC MEI 591520200 0.31% 31,593
IRONWOOD PHARMACEUTICALS INC COM CL A IRWD 46333X108 0.30% 123,285
TTM TECHNOLOGIES INC TTMI 87305R109 0.30% 95,302
WILEY JOHN & SONS INC WLY 968223206 0.30% 32,697
INGLES MKTS INC IMKTA 457030104 0.30% 14,904
ANYWHERE REAL ESTATE INC HOUS 75605Y106 0.29% 187,557
UNIVERSAL CORP VA UVV 913456109 0.29% 25,659
CORECIVIC INC CXW 21871N101 0.27% 108,334
MARINEMAX INC HZO 567908108 0.27% 41,578
FULGENT GENETICS INC FLGT 359664109 0.27% 37,405
LUMENTUM HLDGS INC LITE 55024U109 0.27% 24,470
CSG SYS INTL INC CSGS 126349109 0.27% 21,925
MYR GROUP INC DEL MYRG 55405W104 0.27% 14,587
KNOWLES CORP KN 49926D109 0.25% 77,652
ABERCROMBIE & FITCH CO ANF 002896207 0.25% 52,834
STURM RUGER & CO INC RGR 864159108 0.25% 20,528
GRAHAM HLDGS CO GHC 384637104 0.25% 2,078
LUMEN TECHNOLOGIES INC LUMN 550241103 0.24% 221,020
PERDOCEO ED CORP PRDO 71363P106 0.24% 86,136
RUSH ENTERPRISES INC RUSHA 781846209 0.24% 22,987
LAUREATE EDUCATION INC LAUR 518613203 0.23% 114,706
TELEPHONE & DATA SYS INC TDS 879433829 0.23% 112,745
DONNELLEY FINL SOLUTIONS INC COM DFIN 25787G100 0.23% 30,465
ENOVA INTL INC ENVA 29357K103 0.23% 28,598
FEDERATED HERMES INC FHI 314211103 0.22% 29,568
STEWART INFORMATION SVCS CORP COM STC 860372101 0.22% 26,658
DISH NETWORK CORPORATION DISH 25470M109 0.21% 67,524
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.21% 25,316
PRICESMART INC PSMT 741511109 0.20% 14,347
OSI SYSTEMS INC OSIS 671044105 0.20% 11,039
BREAD FINANCIAL HOLDINGS INC COM BFH 018581108 0.19% 23,983
PILGRIMS PRIDE CORP PPC 72147K108 0.17% 33,666
CONDUENT INC CNDT 206787103 0.15% 175,591
CHESAPEAKE ENERGY CORP CHK 165167735 0.15% 7,262
ADEIA INC ADEA 00676P107 0.14% 64,139
CIENA CORP CIEN 171779309 0.14% 15,328
KORN FERRY KFY 500643200 0.14% 12,547
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.12% 22,581
USANA HEALTH SCIENCES INC USNA 90328M107 0.10% 8,794
UNITED STATES CELLULAR CORP USM 911684108 0.09% 21,959
UNITED NAT FOODS INC UNFI 911163103 0.06% 6,351
XPERI INC XPER 98423J101 0.05% 25,655
FEDEX CORP FDX 31428X106 0.05% 1,385
NU SKIN ENTERPRISES INC NUS 67018T105 0.04% 5,384
DELUXE CORP DLX 248019101 0.01% 3,059
UMB FINL CORP UMBF 902788108 0.01% 772

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 adviser 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.