Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident U.S. Quality Index™ (VQUSX) and the Vident U.S. Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to companies with high-quality governance and management standards that are trading at reasonable valuations relative to the market.
10/13/2026
UNCERTAINTY & INSTABILITY
Systematically distributes constituent weightings across giant, large, and small/mid (SMID) market capitalization segments to achieve a well-diversified and resilient portfolio.
HUMAN PRODUCTIVITY
Stock selection that emphasizes strong quality earnings and favors companies that offer capital efficiency and productivity.
GOVERNANCE
Seeks to reduce exposure to companies with high corporate governance risks by utilizing governance risk scores that are derived from three categories: board metrics, incentives alignment, and ownership and control.
MOMENTUM
Employs a multi-factor model for scoring and ranking stocks that considers momentum characteristics through the lens of a quality screen.
| index | Month End Performance (As of 09/30/2026) | VUSE Nav Returns | VUSE Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | -1.11% | -0.96% |
| 2 | 3 Month | 0.22% | 0.33% |
| 3 | Year To Date | 9.87% | 10.10% |
| 4 | Since Inception* | 239.29% | 240.09% |
| 5 | Average Annual | ||
| 6 | 1 Year | 9.38% | 9.54% |
| 7 | 3 Year | 16.51% | 16.55% |
| 8 | 5 Year | 12.06% | 12.07% |
| 9 | 10 Year | 11.79% | 11.80% |
| 10 | Since Inception* | 10.11% | 10.13% |
| index | Quarter End Performance (As of 09/30/2026) | VUSE Nav Returns | VUSE Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | 0.22% | 0.33% |
| 2 | Year To Date | 9.87% | 10.10% |
| 3 | Since Inception* | 239.29% | 240.09% |
| 4 | Average Annual | ||
| 5 | 1 Year | 9.38% | 9.54% |
| 6 | 3 Year | 16.51% | 16.55% |
| 7 | 5 Year | 12.06% | 12.07% |
| 8 | 10 Year | 11.79% | 11.80% |
| 9 | Since Inception* | 10.11% | 10.13% |
*Fund Inception Date: 1/21/2014
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
| index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
|---|---|---|---|---|---|
| 0 | Meta Platforms Inc | META | 30303M102 | 3.39% | 30,279 |
| 1 | Micron Technology Inc | MU | 595112103 | 3.26% | 23,240 |
| 2 | Alphabet Inc | GOOGL | 02079K305 | 3.16% | 60,789 |
| 3 | Eli Lilly & Co | LLY | 532457108 | 2.91% | 16,968 |
| 4 | Microsoft Corp | MSFT | 594918104 | 2.77% | 34,735 |
| 5 | Apple Inc | AAPL | 037833100 | 2.74% | 54,545 |
| 6 | NVIDIA Corp | NVDA | 67066G104 | 2.73% | 81,194 |
| 7 | Walmart Inc | WMT | 931142103 | 2.62% | 158,959 |
| 8 | Visa Inc | V | 92826C839 | 2.58% | 44,264 |
| 9 | Broadcom Inc | AVGO | 11135F101 | 2.48% | 47,181 |
| 10 | Amazon.com Inc | AMZN | 023135106 | 2.46% | 64,588 |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 2.31% | 47,497 |
| 12 | Johnson & Johnson | JNJ | 478160104 | 2.27% | 61,993 |
| 13 | Berkshire Hathaway Inc | BRK/B | 084670702 | 1.79% | 23,378 |
| 14 | Advanced Micro Devices Inc | AMD | 007903107 | 1.65% | 18,531 |
| 15 | Fortinet Inc | FTNT | 34959E109 | 1.56% | 55,687 |
| 16 | ExxonMobil Holdings Corp | XOM | 30233Q108 | 1.27% | 49,496 |
| 17 | Lam Research Corp | LRCX | 512807306 | 1.21% | 27,286 |
| 18 | Seagate Technology Holdings PLC | STX | G7997R103 | 1.17% | 10,650 |
| 19 | Salesforce Inc | CRM | 79466L302 | 1.13% | 32,389 |
| 20 | Intuitive Surgical Inc | ISRG | 46120E602 | 1.12% | 18,125 |
| 21 | Newmont Corp | NEM | 651639106 | 1.09% | 64,197 |
| 22 | Western Digital Corp | WDC | 958102105 | 1.09% | 19,442 |
| 23 | Altria Group Inc | MO | 02209S103 | 1.04% | 98,888 |
| 24 | Philip Morris International Inc | PM | 718172109 | 1.04% | 35,367 |
| 25 | Mastercard Inc | MA | 57636Q104 | 1.00% | 11,288 |
| 26 | TJX Cos Inc/The | TJX | 872540109 | 1.00% | 48,119 |
| 27 | Progressive Corp/The | PGR | 743315103 | 0.99% | 30,237 |
| 28 | Coca-Cola Co/The | KO | 191216100 | 0.98% | 73,607 |
| 29 | S&P Global Inc | SPGI | 78409V104 | 0.94% | 15,551 |
| 30 | Illinois Tool Works Inc | ITW | 452308109 | 0.93% | 23,847 |
| 31 | Moody's Corp | MCO | 615369105 | 0.90% | 13,241 |
| 32 | Uber Technologies Inc | UBER | 90353T100 | 0.90% | 85,396 |
| 33 | Sandisk Corp | SNDK | 80004C200 | 0.89% | 4,062 |
| 34 | Netflix Inc | NFLX | 64110L106 | 0.88% | 84,627 |
| 35 | Southern Copper Corp | SCCO | 84265V105 | 0.86% | 28,307 |
| 36 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.84% | 100,640 |
| 37 | Sherwin-Williams Co/The | SHW | 824348106 | 0.83% | 17,387 |
| 38 | Intuit Inc | INTU | 461202103 | 0.81% | 18,306 |
| 39 | Palantir Technologies Inc | PLTR | 69608A108 | 0.76% | 24,856 |
| 40 | FormFactor Inc | FORM | 346375108 | 0.74% | 39,219 |
| 41 | Booking Holdings Inc | BKNG | 09857L108 | 0.73% | 31,733 |
| 42 | Howmet Aerospace Inc | HWM | 443201108 | 0.73% | 23,034 |
| 43 | Constellation Energy Corp | CEG | 21037T109 | 0.70% | 15,990 |
| 44 | CareDx Inc | CDNA | 14167L103 | 0.69% | 71,274 |
| 45 | Teradata Corp | TDC | 88076W103 | 0.69% | 153,776 |
| 46 | Exelixis Inc | EXEL | 30161Q104 | 0.68% | 77,578 |
| 47 | Twilio Inc | TWLO | 90138F102 | 0.68% | 16,521 |
| 48 | Abercrombie & Fitch Co | ANF | 002896207 | 0.67% | 30,132 |
| 49 | United Therapeutics Corp | UTHR | 91307C102 | 0.66% | 8,253 |
| 50 | Teradyne Inc | TER | 880770102 | 0.65% | 11,599 |
| 51 | Cintas Corp | CTAS | 172908105 | 0.64% | 21,079 |
| 52 | Innodata Inc | INOD | 457642205 | 0.64% | 74,073 |
| 53 | F5 Inc | FFIV | 315616102 | 0.63% | 8,932 |
| 54 | Comfort Systems USA Inc | FIX | 199908104 | 0.63% | 2,630 |
| 55 | Cirrus Logic Inc | CRUS | 172755100 | 0.60% | 37,907 |
| 56 | Parker-Hannifin Corp | PH | 701094104 | 0.60% | 4,309 |
| 57 | UL Solutions Inc | ULS | 903731107 | 0.60% | 57,063 |
| 58 | EnerSys | ENS | 29275Y102 | 0.59% | 22,571 |
| 59 | Rambus Inc | RMBS | 750917106 | 0.59% | 40,783 |
| 60 | Interface Inc | TILE | 458665304 | 0.58% | 110,579 |
| 61 | Sonos Inc | SONO | 83570H108 | 0.57% | 219,694 |
| 62 | Adobe Inc | ADBE | 00724F101 | 0.55% | 15,823 |
| 63 | Vertiv Holdings Co | VRT | 92537N108 | 0.55% | 15,839 |
| 64 | AppLovin Corp | APP | 03831W108 | 0.54% | 13,528 |
| 65 | Reddit Inc | RDDT | 75734B100 | 0.51% | 22,170 |
| 66 | SPS Commerce Inc | SPSC | 78463M107 | 0.51% | 41,617 |
| 67 | Acadian Asset Management Inc | AAMI | 10948W103 | 0.50% | 36,840 |
| 68 | EMCOR Group Inc | EME | 29084Q100 | 0.50% | 4,426 |
| 69 | Fastenal Co | FAST | 311900104 | 0.50% | 66,020 |
| 70 | TechnipFMC PLC | FTI | G87110105 | 0.49% | 46,817 |
| 71 | New York Times Co/The | NYT | 650111107 | 0.49% | 50,164 |
| 72 | Texas Pacific Land Corp | TPL | 88262P102 | 0.49% | 9,068 |
| 73 | InterDigital Inc | IDCC | 45867G101 | 0.48% | 9,925 |
| 74 | St Joe Co/The | JOE | 790148100 | 0.47% | 48,324 |
| 75 | Ross Stores Inc | ROST | 778296103 | 0.47% | 14,017 |
| 76 | Dexcom Inc | DXCM | 252131107 | 0.46% | 36,824 |
| 77 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.46% | 6,053 |
| 78 | Q2 Holdings Inc | QTWO | 74736L109 | 0.46% | 52,751 |
| 79 | Deckers Outdoor Corp | DECK | 243537107 | 0.45% | 36,768 |
| 80 | First Solar Inc | FSLR | 336433107 | 0.45% | 16,252 |
| 81 | HubSpot Inc | HUBS | 443573100 | 0.45% | 13,867 |
| 82 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.45% | 19,854 |
| 83 | T Rowe Price Group Inc | TROW | 74144T108 | 0.45% | 30,148 |
| 84 | Gentex Corp | GNTX | 371901109 | 0.44% | 143,513 |
| 85 | Qualys Inc | QLYS | 74758T303 | 0.44% | 15,155 |
| 86 | Tapestry Inc | TPR | 876030107 | 0.43% | 25,617 |
| 87 | Manhattan Associates Inc | MANH | 562750109 | 0.42% | 12,688 |
| 88 | Piper Sandler Cos | PIPR | 724078209 | 0.42% | 45,261 |
| 89 | SharkNinja Inc | SN | G8068L108 | 0.41% | 14,780 |
| 90 | Expedia Group Inc | EXPE | 30212P303 | 0.40% | 9,983 |
| 91 | UiPath Inc | PATH | 90364P105 | 0.40% | 204,312 |
| 92 | Pegasystems Inc | PEGA | 705573103 | 0.40% | 78,897 |
| 93 | Tradeweb Markets Inc | TW | 892672106 | 0.40% | 24,957 |
| 94 | Cargurus Inc | CARG | 141788109 | 0.39% | 90,984 |
| 95 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.38% | 8,742 |
| 96 | SEI Investments Co | SEIC | 784117103 | 0.38% | 24,421 |
| 97 | MongoDB Inc | MDB | 60937P106 | 0.37% | 6,717 |
| 98 | Remitly Global Inc | RELY | 75960P104 | 0.36% | 101,717 |
| 99 | Clear Secure Inc | YOU | 18467V109 | 0.34% | 52,446 |
| 100 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | 0.33% | 8,005 |
| 101 | Fair Isaac Corp | FICO | 303250104 | 0.31% | 2,902 |
| 102 | DoorDash Inc | DASH | 25809K105 | 0.29% | 10,240 |
| 103 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.29% | 55,679 |
| 104 | Innovex International Inc | INVX | 457651107 | 0.29% | 68,895 |
| 105 | Southern Co/The | SO | 842587107 | 0.27% | 21,125 |
| 106 | Applied Industrial Technologies Inc | AIT | 03820C105 | 0.22% | 4,422 |
| 107 | Pinterest Inc | PINS | 72352L106 | 0.21% | 63,821 |
| 108 | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 0.21% | 30,655 |
| 109 | Evercore Inc | EVR | 29977A105 | 0.20% | 5,163 |
| 110 | Monster Beverage Corp | MNST | 61174X109 | 0.20% | 30,685 |
| 111 | Toast Inc | TOST | 888787108 | 0.19% | 40,803 |
| 112 | Columbia Sportswear Co | COLM | 198516106 | 0.16% | 19,016 |
| 113 | AMERICAN TOWER CORP | AMT | 03027X100 | 0.15% | 5,549 |
| 114 | KLA CORP | KLAC | 482480100 | 0.13% | 4,918 |
| 115 | PTC Inc | PTC | 69370C100 | 0.13% | 4,388 |
| 116 | Inspire Medical Systems Inc | INSP | 457730109 | 0.12% | 11,686 |
| 117 | Freshworks Inc | FRSH | 358054104 | 0.11% | 54,466 |
| 118 | Ralph Lauren Corp | RL | 751212101 | 0.11% | 1,939 |
| 119 | YETI Holdings Inc | YETI | 98585X104 | 0.10% | 16,677 |
| 120 | Zoom Communications Inc | ZM | 98980L101 | 0.10% | 6,856 |
| 121 | Protagonist Therapeutics Inc | PTGX | 74366E102 | 0.09% | 4,376 |
| 122 | Chewy Inc | CHWY | 16679L109 | 0.08% | 29,324 |
| 123 | Cash & Other | Cash&Other | Cash&Other | 0.03% | 173,153 |
| 124 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.02% | 143,518 |
As of DATE
As of DATE
| index | Name | Weight |
|---|---|---|
| 0 | Information Technology | 34.73% |
| 1 | Financials | 14.23% |
| 2 | Health Care | 10.26% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.35% |
| 5 | Communication Services | 8.87% |
| 6 | Consumer Staples | 5.59% |
| 7 | Materials | 2.93% |
| 8 | Energy | 2.52% |
| 9 | Real Estate | 1.08% |
| 10 | Utilities | 0.92% |
| 11 | Money Market Deposit Account | 0.15% |
As of DATE
As of DATE
| index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
|---|---|---|---|---|---|
| 0 | 09/17/2026 | 0.045233970 | |||
| 1 | 06/16/2026 | 0.068716550 | |||
| 2 | 03/17/2026 | 0.074774970 | |||
| 3 | 12/17/2025 | 0.048700570 | |||
| 4 | 09/17/2025 | 0.134207430 | |||
| 5 | 06/17/2025 | 0.063574490 | |||
| 6 | 03/18/2025 | 0.065019720 | |||
| 7 | 12/17/2024 | 0.253758710 | |||
| 8 | 09/17/2024 | 0.019708230 | |||
| 9 | 06/11/2024 | 0.133350840 | |||
| 10 | 03/12/2024 | 0.087451510 | |||
| 11 | 12/15/2023 | 0.308894140 | |||
| 12 | 09/12/2023 | 0.003221910 | |||
| 13 | 06/13/2023 | 0.160954190 | |||
| 14 | 03/14/2023 | 0.1131668 | |||
| 15 | 12/16/2022 | 0.38876403 | |||
| 16 | 09/13/2022 | 0.01002448 | |||
| 17 | 06/14/2022 | 0.15395516 | |||
| 18 | 03/15/2022 | 0.10121481 | |||
| 19 | 12/17/2021 | 0.33335153 | |||
| 20 | 09/14/2021 | 0.01343585 | |||
| 21 | 06/15/2021 | 0.11549275 | |||
| 22 | 03/16/2021 | 0.07891059 | |||
| 23 | 12/18/2020 | 0.26098731 | |||
| 24 | 09/15/2020 | 0.01178418 | |||
| 25 | 06/16/2020 | 0.11193304 | |||
| 26 | 03/17/2020 | 0.07918688 | |||
| 27 | 12/19/2019 | 0.25784953 | |||
| 28 | 09/17/2019 | 0.02308849 | |||
| 29 | 06/18/2019 | 0.1327283 | |||
| 30 | 03/19/2019 | 0.11971005 | |||
| 31 | 12/19/2018 | 0.22649181 | |||
| 32 | 09/18/2018 | 0.01714441 | |||
| 33 | 06/19/2018 | 0.10338587 | |||
| 34 | 03/20/2018 | 0.08644061 | |||
| 35 | 12/21/2017 | 0.21249523 | |||
| 36 | 09/19/2017 | 0.0223068 | |||
| 37 | 06/13/2017 | 0.08469624 | |||
| 38 | 03/14/2017 | 0.06883529 | |||
| 39 | 12/23/2016 | 0.1075908 | |||
| 40 | 09/13/2016 | 0.01296064 | |||
| 41 | 06/14/2016 | 0.10002478 | |||
| 42 | 03/15/2016 | 0.1416389 | |||
| 43 | 12/29/2015 | 0.19800834 | |||
| 44 | 09/22/2015 | 0.02405747 | |||
| 45 | 06/16/2015 | 0.10630864 | |||
| 46 | 03/17/2015 | 0.10128952 | |||
| 47 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
| 48 | 09/16/2014 | 0.09380128 | |||
| 49 | 06/17/2014 | 0.08583121 | |||
| 50 | 03/18/2014 | 0.03931572 |
