As of 7/9/2020

VUSE - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
GREEN DOT CORP GDOT 39304D102 1.02% 62,666
BIG LOTS INC BIG 089302103 0.89% 66,548
SAIA INC SAIA 78709Y105 0.83% 20,636
ACTIVISION BLIZZARD INC ATVI 00507V109 0.82% 31,139
NUANCE COMMUNICATIONS INC NUAN 67020Y100 0.80% 95,404
T-MOBILE US INC TMUS 872590104 0.80% 22,906
TERADYNE INC TER 880770102 0.77% 26,623
ELECTRONIC ARTS INC EA 285512109 0.76% 16,690
LEGG MASON INC LM 524901105 0.75% 45,838
APPLE INC AAPL 037833100 0.74% 5,873
WERNER ENTERPRISES INC WERN 950755108 0.72% 49,456
EDGEWELL PERS CARE CO EPC 28035Q102 0.71% 70,262
KROGER CO KR 501044101 0.71% 65,924
ABBVIE INC ABBV 00287Y109 0.71% 22,287
AMGEN INC AMGN 031162100 0.70% 8,451
SKYWORKS SOLUTIONS INC SWKS 83088M102 0.69% 15,822
MERITAGE HOMES CORP MTH 59001A102 0.68% 26,720
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105 0.66% 7,641
HUMANA INC HUM 444859102 0.66% 5,289
APPLIED MATLS INC AMAT 038222105 0.65% 31,475
REGAL BELOIT CORP RBC 758750103 0.65% 23,190
QUALCOMM INC QCOM 747525103 0.65% 21,326
CHARTER COMMUNICATIONS INC NEW CL A CHTR 16119P108 0.65% 3,738
ARENA PHARMACEUTICALS INC ARNA 040047607 0.64% 29,510
QUEST DIAGNOSTICS INC DGX 74834L100 0.64% 16,813
TARGET CORP TGT 87612E106 0.64% 16,469
UNITEDHEALTH GROUP INC UNH 91324P102 0.64% 6,738
ALPHABET INC GOOGL 02079K305 0.64% 1,286
MURPHY USA INC MUSA 626755102 0.62% 16,727
QORVO INC QRVO 74736K101 0.62% 16,681
SPROUTS FMRS MKT INC SFM 85208M102 0.61% 75,981
BIOGEN INC BIIB 09062X103 0.61% 6,729
PATTERSON COS INC PDCO 703395103 0.60% 80,444
CENTENE CORP DEL CNC 15135B101 0.60% 29,136
PACCAR INC PCAR 693718108 0.60% 24,676
DAVITA INC DVA 23918K108 0.60% 22,934
LABORATORY CORP AMER HLDGS LH 50540R409 0.60% 10,521
UFP INDUSTRIES INC UFPI 90278Q108 0.59% 38,178
D R HORTON INC DHI 23331A109 0.59% 30,864
SYNAPTICS INC SYNA 87157D109 0.59% 27,066
BEST BUY INC BBY 086516101 0.59% 21,342
UNITED RENTALS INC URI 911363109 0.59% 12,594
BORGWARNER INC BWA 099724106 0.58% 51,901
LENNAR CORP LEN 526057104 0.58% 27,944
MAXIMUS INC MMS 577933104 0.58% 24,781
AMERISOURCEBERGEN CORP ABC 03073E105 0.58% 18,241
FTI CONSULTING INC FCN 302941109 0.58% 15,656
WADDELL & REED FINL INC WDR 930059100 0.57% 118,391
COMMERCIAL METALS CO CMC 201723103 0.57% 90,413
CARDINAL HEALTH INC CAH 14149Y108 0.57% 35,328
CASEYS GEN STORES INC CASY 147528103 0.57% 11,408
LEXINGTON REALTY TRUST LXP 529043101 0.56% 165,656
SCHNEIDER NATIONAL INC SNDR 80689H102 0.56% 68,087
DIODES INC DIOD 254543101 0.56% 34,264
BRISTOL-MYERS SQUIBB CO BMY 110122108 0.56% 29,332
VISTRA CORP VST 92840M102 0.55% 87,946
COMCAST CORP NEW CMCSA 20030N101 0.55% 43,009
MICRON TECHNOLOGY INC MU 595112103 0.55% 33,552
VERIZON COMMUNICATIONS INC VZ 92343V104 0.55% 31,321
COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH 192446102 0.55% 30,255
SMUCKER J M CO SJM 832696405 0.55% 16,330
ANTHEM INC ANTM 036752103 0.55% 6,544
NEWS CORP NEW NWSA 65249B109 0.54% 140,266
TRI POINTE GROUP INC TPH 87265H109 0.54% 113,589
JUNIPER NETWORKS INC JNPR 48203R104 0.54% 72,734
NRG ENERGY INC NRG 629377508 0.54% 51,359
AMERIPRISE FINL INC AMP 03076C106 0.54% 11,514
ON SEMICONDUCTOR CORP ON 682189105 0.53% 78,473
OWENS CORNING NEW OC 690742101 0.53% 29,422
CVS HEALTH CORP CVS 126650100 0.53% 26,383
INGREDION INC INGR 457187102 0.53% 20,770
LEIDOS HOLDINGS INC LDOS 525327102 0.53% 18,578
SYNNEX CORP SNX 87162W100 0.53% 13,523
CIGNA CORP NEW CI 125523100 0.53% 9,231
ALTICE USA INC ATUS 02156K103 0.52% 68,041
RENT A CTR INC NEW RCII 76009N100 0.52% 60,901
ARROW ELECTRS INC ARW 042735100 0.52% 23,752
CDW CORP CDW 12514G108 0.52% 13,988
TELEPHONE & DATA SYS INC TDS 879433829 0.50% 77,960
DARLING INGREDIENTS INC DAR 237266101 0.50% 65,392
STEEL DYNAMICS INC STLD 858119100 0.50% 61,701
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101 0.50% 42,767
STATE STR CORP STT 857477103 0.50% 24,768
UNIFIRST CORP MASS UNF 904708104 0.50% 9,081
CNO FINL GROUP INC CNO 12621E103 0.49% 107,004
NUCOR CORP NUE 670346105 0.49% 38,281
HENRY SCHEIN INC HSIC 806407102 0.49% 26,899
OSHKOSH CORP OSK 688239201 0.49% 21,245
LPL FINL HLDGS INC LPLA 50212V100 0.49% 20,091
AMDOCS LTD DOX G02602103 0.48% 25,536
CIRRUS LOGIC INC CRUS 172755100 0.48% 22,741
RELIANCE STEEL & ALUMINUM CO COM RS 759509102 0.48% 16,376
SANDERSON FARMS INC SAFM 800013104 0.48% 13,185
LKQ CORP LKQ 501889208 0.47% 56,637
AT&T INC T 00206R102 0.47% 49,098
ARCOSA INC ACA 039653100 0.47% 38,520
ASSURANT INC AIZ 04621X108 0.47% 14,633
AMKOR TECHNOLOGY INC AMKR 031652100 0.46% 112,584
KBR INC KBR 48242W106 0.46% 67,583
KB HOME KBH 48666K109 0.46% 48,701
JABIL INC JBL 466313103 0.46% 45,804
NETAPP INC NTAP 64110D104 0.46% 33,285
VOYA FINANCIAL INC VOYA 929089100 0.46% 31,237
FIRST AMERN FINL CORP FAF 31847R102 0.46% 30,465
WINNEBAGO INDS INC WGO 974637100 0.46% 23,934
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.45% 70,185
PERSPECTA INC PRSP 715347100 0.45% 65,344
PULTE GROUP INC PHM 745867101 0.45% 40,447
HAWAIIAN ELEC INDUSTRIES HE 419870100 0.45% 38,909
BOISE CASCADE CO DEL BCC 09739D100 0.45% 37,121
STIFEL FINL CORP SF 860630102 0.45% 30,225
MAGELLAN HEALTH INC MGLN 559079207 0.45% 19,774
ALLSTATE CORP ALL 020002101 0.45% 16,118
CACI INTL INC CACI 127190304 0.45% 7,060
INTERPUBLIC GROUP COS INC IPG 460690100 0.44% 81,530
FORMFACTOR INC FORM 346375108 0.44% 41,738
AECOM ACM 00766T100 0.44% 38,488
REALOGY HLDGS CORP RLGY 75605Y106 0.43% 182,676
AES CORP AES 00130H105 0.43% 93,853
TOLL BROTHERS INC TOL 889478103 0.43% 41,295
METLIFE INC MET 59156R108 0.43% 37,466
USANA HEALTH SCIENCES INC USNA 90328M107 0.43% 16,078
SCHWAB CHARLES CORP SCHW 808513105 0.42% 38,282
HUB GROUP INC HUBG 443320106 0.42% 25,922
OMNICOM GROUP INC OMC 681919106 0.42% 24,680
EMCOR GROUP INC EME 29084Q100 0.42% 21,899
MANPOWERGROUP INC MAN 56418H100 0.42% 19,709
PLEXUS CORP PLXS 729132100 0.42% 19,108
HANOVER INS GROUP INC THG 410867105 0.42% 13,732
OLD REP INTL CORP ORI 680223104 0.41% 82,065
MEDNAX INC MD 58502B106 0.41% 73,381
SYNCHRONY FINANCIAL SYF 87165B103 0.41% 58,165
FOX CORP FOXA 35137L105 0.41% 51,006
AVNET INC AVT 053807103 0.41% 47,709
PORTLAND GEN ELEC CO POR 736508847 0.41% 31,109
TYSON FOODS INC TSN 902494103 0.41% 22,393
GLOBE LIFE INC GL 37959E102 0.41% 18,035
CUMMINS INC CMI 231021106 0.41% 7,200
WESTROCK CO WRK 96145D105 0.40% 46,778
INSIGHT ENTERPRISES INC NSIT 45765U103 0.40% 27,771
URBAN OUTFITTERS INC URBN 917047102 0.39% 70,854
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104 0.39% 60,005
MASTEC INC MTZ 576323109 0.39% 32,388
CONOCOPHILLIPS COP 20825C104 0.39% 30,966
PRUDENTIAL FINL INC PRU 744320102 0.39% 20,587
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 0.38% 129,572
AFLAC INC AFL 001055102 0.38% 34,060
HARTFORD FINL SVCS GROUP INC COM HIG 416515104 0.38% 32,294
MERCURY GENL CORP NEW MCY 589400100 0.38% 29,389
AMN HEALTHCARE SVCS INC AMN 001744101 0.38% 27,043
SYSCO CORP SYY 871829107 0.38% 22,917
PHILLIPS 66 PSX 718546104 0.38% 19,597
GROUP 1 AUTOMOTIVE INC GPI 398905109 0.38% 18,133
BUCKLE INC BKE 118440106 0.37% 71,078
ECHOSTAR CORP SATS 278768106 0.37% 45,928
MOLSON COORS BEVERAGE CO TAP 60871R209 0.37% 33,777
WALKER & DUNLOP INC WD 93148P102 0.37% 24,893
MANTECH INTL CORP MANT 564563104 0.37% 17,666
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.36% 146,050
LIONS GATE ENTMNT CORP LGF/A 535919401 0.36% 138,828
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.36% 122,650
HOST HOTELS & RESORTS INC HST 44107P104 0.36% 105,398
TTM TECHNOLOGIES INC TTMI 87305R109 0.36% 97,441
THE ODP CORP ODP 88337F105 0.36% 55,135
FEDERATED HERMES INC FHI 314211103 0.36% 51,085
NETSCOUT SYS INC NTCT 64115T104 0.36% 43,179
HOLLYFRONTIER CORP HFC 436106108 0.36% 41,542
WESTERN ALLIANCE BANCORP WAL 957638109 0.36% 33,195
VALERO ENERGY CORP VLO 91913Y100 0.36% 22,044
LEAR CORP LEA 521865204 0.36% 10,847
PILGRIMS PRIDE CORP PPC 72147K108 0.35% 68,480
CAPITAL ONE FINL CORP COF 14040H105 0.35% 18,574
CORECIVIC INC CXW 21871N101 0.33% 114,387
MURPHY OIL CORP MUR 626717102 0.33% 81,436
RADIAN GROUP INC RDN 750236101 0.33% 76,319
ONEMAIN HLDGS INC OMF 68268W103 0.33% 45,210
VORNADO RLTY TR VNO 929042109 0.33% 28,527
J2 GLOBAL INC JCOM 48123V102 0.33% 17,489
DOMTAR CORP UFS 257559203 0.32% 51,521
GMS INC GMS 36251C103 0.32% 42,778
AMERICAN FINL GROUP INC OHIO COM AFG 025932104 0.32% 17,341
JETBLUE AWYS CORP JBLU 477143101 0.31% 93,454
BED BATH & BEYOND INC BBBY 075896100 0.30% 117,508
SANMINA CORPORATION SANM 801056102 0.30% 38,749
PERFORMANCE FOOD GROUP CO PFGC 71377A103 0.30% 36,156
LA Z BOY INC LZB 505336107 0.29% 33,741
BELDEN INC BDC 077454106 0.29% 29,141
US FOODS HLDG CORP USFD 912008109 0.28% 45,691
WILEY JOHN & SONS INC JW/A 968223206 0.28% 24,915
UNUM GROUP UNM 91529Y106 0.27% 52,740
CARDTRONICS PLC CATM G1991C105 0.27% 41,222
BMC STK HLDGS INC BMCH 05591B109 0.27% 35,040
REINSURANCE GRP OF AMERICA INC COM NEW RGA 759351604 0.27% 12,260
WPX ENERGY INC WPX 98212B103 0.26% 153,635
APACHE CORP APA 037411105 0.26% 65,932
NORDSTROM INC JWN 655664100 0.25% 49,193
COOPER TIRE & RUBR CO CTB 216831107 0.25% 28,332
CHEVRON CORP NEW CVX 166764100 0.25% 9,168
DELEK US HLDGS INC NEW DK 24665A103 0.24% 45,658
KOHLS CORP KSS 500255104 0.24% 35,384
SKYWEST INC SKYW 830879102 0.24% 26,161
OSI SYSTEMS INC OSIS 671044105 0.24% 10,406
BENCHMARK ELECTRS INC BHE 08160H101 0.23% 36,281
LIBERTY LATIN AMERICA LTD LILAK G9001E128 0.22% 70,706
MDU RES GROUP INC MDU 552690109 0.22% 32,567
ENTERGY CORP NEW ETR 29364G103 0.21% 6,539
PATTERSON UTI ENERGY INC PTEN 703481101 0.20% 182,461
UNITED STATES CELLULAR CORP USM 911684108 0.20% 20,404
UNIVERSAL CORP VA UVV 913456109 0.20% 14,891
SYKES ENTERPRISES INC SYKE 871237103 0.19% 22,608
CSG SYS INTL INC CSGS 126349109 0.19% 15,281
Cash & Other Cash&Other Cash&Other 0.18% 535,745
NEWMARK GROUP INC NMRK 65158N102 0.18% 130,974
XENIA HOTELS & RESORTS INC XHR 984017103 0.18% 64,975
CINEMARK HLDGS INC CNK 17243V102 0.18% 43,033
DILLARDS INC DDS 254067101 0.18% 23,965
HAWAIIAN HOLDINGS INC HA 419879101 0.16% 37,204
FRESH DEL MONTE PRODUCE INC FDP G36738105 0.16% 22,018
MARATHON OIL CORP MRO 565849106 0.11% 61,140
NETGEAR INC NTGR 64111Q104 0.05% 5,804
WALMART INC WMT 931142103 0.03% 782
INTL PAPER CO IP 460146103 0.02% 1,457
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.01% 1,232
T-MOBILE US INC TMUSR 872590112 0.00% 23,702

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.