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.
07/10/2026
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 06/30/2026) | VUSE Nav Returns | VUSE Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | 0.34% | 0.40% |
| 2 | 3 Month | 15.11% | 15.25% |
| 3 | Year To Date | 9.63% | 9.74% |
| 4 | Since Inception* | 238.54% | 238.97% |
| 5 | Average Annual | ||
| 6 | 1 Year | 15.40% | 15.37% |
| 7 | 3 Year | 15.62% | 15.63% |
| 8 | 5 Year | 11.51% | 11.52% |
| 9 | 10 Year | 12.44% | 12.48% |
| 10 | Since Inception* | 10.30% | 10.31% |
| index | Quarter End Performance (As of 06/30/2026) | VUSE Nav Returns | VUSE Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | 15.11% | 15.25% |
| 2 | Year To Date | 9.63% | 9.74% |
| 3 | Since Inception* | 238.54% | 238.97% |
| 4 | Average Annual | ||
| 5 | 1 Year | 15.40% | 15.37% |
| 6 | 3 Year | 15.62% | 15.63% |
| 7 | 5 Year | 11.51% | 11.52% |
| 8 | 10 Year | 12.44% | 12.48% |
| 9 | Since Inception* | 10.30% | 10.31% |
*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 | Broadcom Inc | AVGO | 11135F101 | 2.76% | 46,903 |
| 1 | Micron Technology Inc | MU | 595112103 | 2.63% | 18,269 |
| 2 | Seagate Technology Holdings PLC | STX | G7997R103 | 2.59% | 19,331 |
| 3 | Alphabet Inc | GOOGL | 02079K305 | 2.58% | 49,118 |
| 4 | Eli Lilly & Co | LLY | 532457108 | 2.56% | 14,654 |
| 5 | NVIDIA Corp | NVDA | 67066G104 | 2.46% | 79,191 |
| 6 | AbbVie Inc | ABBV | 00287Y109 | 2.44% | 66,850 |
| 7 | Western Digital Corp | WDC | 958102105 | 2.42% | 28,277 |
| 8 | Amazon.com Inc | AMZN | 023135106 | 2.11% | 58,578 |
| 9 | Apple Inc | AAPL | 037833100 | 2.08% | 44,891 |
| 10 | Visa Inc | V | 92826C839 | 2.04% | 39,770 |
| 11 | Mastercard Inc | MA | 57636Q104 | 1.90% | 24,535 |
| 12 | Meta Platforms Inc | META | 30303M102 | 1.88% | 19,110 |
| 13 | Johnson & Johnson | JNJ | 478160104 | 1.87% | 49,608 |
| 14 | Berkshire Hathaway Inc | BRK/B | 084670702 | 1.79% | 24,705 |
| 15 | Microsoft Corp | MSFT | 594918104 | 1.78% | 31,404 |
| 16 | Oracle Corp | ORCL | 68389X105 | 1.73% | 83,612 |
| 17 | Sezzle Inc | SEZL | 78435P105 | 1.66% | 62,952 |
| 18 | Costco Wholesale Corp | COST | 22160K105 | 1.65% | 12,235 |
| 19 | Lam Research Corp | LRCX | 512807306 | 1.61% | 31,264 |
| 20 | Walmart Inc | WMT | 931142103 | 1.61% | 96,391 |
| 21 | Home Depot Inc/The | HD | 437076102 | 1.60% | 31,774 |
| 22 | Howmet Aerospace Inc | HWM | 443201108 | 1.17% | 29,354 |
| 23 | TJX Cos Inc/The | TJX | 872540109 | 1.08% | 48,387 |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | 0.98% | 37,525 |
| 25 | Moody's Corp | MCO | 615369105 | 0.97% | 13,498 |
| 26 | Fortinet Inc | FTNT | 34959E109 | 0.94% | 40,600 |
| 27 | Altria Group Inc | MO | 02209S103 | 0.93% | 88,210 |
| 28 | Clear Secure Inc | YOU | 18467V109 | 0.93% | 114,072 |
| 29 | ExxonMobil Holdings Corp | XOM | 30233Q108 | 0.92% | 45,059 |
| 30 | Advanced Micro Devices Inc | AMD | 007903107 | 0.91% | 11,032 |
| 31 | Constellation Energy Corp | CEG | 21037T109 | 0.88% | 23,779 |
| 32 | Acadian Asset Management Inc | AAMI | 10948W103 | 0.86% | 71,959 |
| 33 | Intuit Inc | INTU | 461202103 | 0.86% | 21,284 |
| 34 | Newmont Corp | NEM | 651639106 | 0.86% | 61,532 |
| 35 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.84% | 99,165 |
| 36 | Colgate-Palmolive Co | CL | 194162103 | 0.84% | 62,262 |
| 37 | Illinois Tool Works Inc | ITW | 452308109 | 0.82% | 20,740 |
| 38 | Sherwin-Williams Co/The | SHW | 824348106 | 0.82% | 16,747 |
| 39 | KLA CORP | KLAC | 482480100 | 0.80% | 23,610 |
| 40 | Adobe Inc | ADBE | 00724F101 | 0.79% | 23,937 |
| 41 | Salesforce Inc | CRM | 79466L302 | 0.79% | 32,943 |
| 42 | Gilead Sciences Inc | GILD | 375558103 | 0.79% | 41,376 |
| 43 | Progressive Corp/The | PGR | 743315103 | 0.79% | 23,178 |
| 44 | eBay Inc | EBAY | 278642103 | 0.77% | 44,758 |
| 45 | Reddit Inc | RDDT | 75734B100 | 0.77% | 26,873 |
| 46 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 0.74% | 14,896 |
| 47 | Uber Technologies Inc | UBER | 90353T100 | 0.73% | 66,920 |
| 48 | F5 Inc | FFIV | 315616102 | 0.71% | 11,228 |
| 49 | Exelixis Inc | EXEL | 30161Q104 | 0.70% | 84,580 |
| 50 | Vicor Corp | VICR | 925815102 | 0.69% | 17,141 |
| 51 | AppLovin Corp | APP | 03831W108 | 0.67% | 9,012 |
| 52 | Netflix Inc | NFLX | 64110L106 | 0.66% | 61,210 |
| 53 | Parker-Hannifin Corp | PH | 701094104 | 0.66% | 4,671 |
| 54 | Vertiv Holdings Co | VRT | 92537N108 | 0.66% | 14,036 |
| 55 | UiPath Inc | PATH | 90364P105 | 0.65% | 378,745 |
| 56 | Cintas Corp | CTAS | 172908105 | 0.64% | 24,057 |
| 57 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | 0.63% | 15,093 |
| 58 | Blue Bird Corp | BLBD | 095306106 | 0.60% | 52,961 |
| 59 | Federated Hermes Inc | FHI | 314211103 | 0.60% | 68,916 |
| 60 | Covista Inc | CVSA | 00737L103 | 0.59% | 30,667 |
| 61 | IES Holdings Inc | IESC | 44951W106 | 0.59% | 6,398 |
| 62 | Southern Copper Corp | SCCO | 84265V105 | 0.59% | 22,959 |
| 63 | T-Mobile US Inc | TMUS | 872590104 | 0.59% | 21,519 |
| 64 | Abercrombie & Fitch Co | ANF | 002896207 | 0.55% | 40,192 |
| 65 | New York Times Co/The | NYT | 650111107 | 0.55% | 50,342 |
| 66 | Cargurus Inc | CARG | 141788109 | 0.53% | 105,396 |
| 67 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.51% | 13,027 |
| 68 | Palantir Technologies Inc | PLTR | 69608A108 | 0.51% | 27,525 |
| 69 | TechnipFMC PLC | FTI | G87110105 | 0.49% | 46,697 |
| 70 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.49% | 5,884 |
| 71 | Cirrus Logic Inc | CRUS | 172755100 | 0.47% | 21,050 |
| 72 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.47% | 9,840 |
| 73 | Fastenal Co | FAST | 311900104 | 0.46% | 67,208 |
| 74 | Fair Isaac Corp | FICO | 303250104 | 0.46% | 2,487 |
| 75 | Gentex Corp | GNTX | 371901109 | 0.46% | 128,495 |
| 76 | Morningstar Inc | MORN | 617700109 | 0.46% | 18,744 |
| 77 | Powell Industries Inc | POWL | 739128106 | 0.46% | 13,434 |
| 78 | Nextpower Inc | NXT | 65290E101 | 0.45% | 27,298 |
| 79 | EMCOR Group Inc | EME | 29084Q100 | 0.44% | 3,786 |
| 80 | Erie Indemnity Co | ERIE | 29530P102 | 0.44% | 11,882 |
| 81 | Federal Signal Corp | FSS | 313855108 | 0.44% | 25,901 |
| 82 | SEI Investments Co | SEIC | 784117103 | 0.44% | 31,426 |
| 83 | Armstrong World Industries Inc | AWI | 04247X102 | 0.43% | 18,843 |
| 84 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.43% | 19,607 |
| 85 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.43% | 19,475 |
| 86 | Tidewater Inc | TDW | 88642R109 | 0.41% | 38,248 |
| 87 | Evercore Inc | EVR | 29977A105 | 0.40% | 8,063 |
| 88 | HubSpot Inc | HUBS | 443573100 | 0.40% | 13,113 |
| 89 | Oceaneering International Inc | OII | 675232102 | 0.40% | 65,272 |
| 90 | DoorDash Inc | DASH | 25809K105 | 0.39% | 13,759 |
| 91 | Deckers Outdoor Corp | DECK | 243537107 | 0.39% | 25,256 |
| 92 | Winmark Corp | WINA | 974250102 | 0.39% | 6,798 |
| 93 | Qualys Inc | QLYS | 74758T303 | 0.38% | 16,886 |
| 94 | PTC Inc | PTC | 69370C100 | 0.37% | 19,943 |
| 95 | Pathward Financial Inc | CASH | 59100U108 | 0.36% | 27,260 |
| 96 | Fox Corp | FOXA | 35137L105 | 0.36% | 44,753 |
| 97 | InterDigital Inc | IDCC | 45867G101 | 0.35% | 9,050 |
| 98 | St Joe Co/The | JOE | 790148100 | 0.35% | 39,465 |
| 99 | Pegasystems Inc | PEGA | 705573103 | 0.35% | 75,885 |
| 100 | Piper Sandler Cos | PIPR | 724078209 | 0.35% | 32,836 |
| 101 | Monster Beverage Corp | MNST | 61174X109 | 0.32% | 22,464 |
| 102 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.32% | 56,743 |
| 103 | Samsara Inc | IOT | 79589L106 | 0.30% | 56,260 |
| 104 | Tradeweb Markets Inc | TW | 892672106 | 0.30% | 20,866 |
| 105 | A O Smith Corp | AOS | 831865209 | 0.29% | 32,718 |
| 106 | Pinterest Inc | PINS | 72352L106 | 0.29% | 86,504 |
| 107 | Dave Inc | DAVE | 23834J201 | 0.27% | 4,610 |
| 108 | Napco Security Technologies Inc | NSSC | 630402105 | 0.26% | 48,203 |
| 109 | Manhattan Associates Inc | MANH | 562750109 | 0.25% | 10,996 |
| 110 | Rambus Inc | RMBS | 750917106 | 0.25% | 14,873 |
| 111 | Appfolio Inc | APPF | 03783C100 | 0.23% | 8,821 |
| 112 | Cal-Maine Foods Inc | CALM | 128030202 | 0.23% | 17,320 |
| 113 | YETI Holdings Inc | YETI | 98585X104 | 0.23% | 32,221 |
| 114 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.20% | 39,148 |
| 115 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.19% | 2,406 |
| 116 | Boston Scientific Corp | BSX | 101137107 | 0.18% | 26,903 |
| 117 | Trade Desk Inc/The | TTD | 88339J105 | 0.17% | 58,805 |
| 118 | Ubiquiti Inc | UI | 90353W103 | 0.16% | 1,944 |
| 119 | United States Lime & Minerals Inc | USLM | 911922102 | 0.16% | 10,957 |
| 120 | Zillow Group Inc | Z | 98954M200 | 0.16% | 33,530 |
| 121 | MSCI Inc | MSCI | 55354G100 | 0.12% | 1,321 |
| 122 | Toast Inc | TOST | 888787108 | 0.12% | 27,767 |
| 123 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.11% | 776,860 |
| 124 | United Therapeutics Corp | UTHR | 91307C102 | 0.10% | 1,296 |
| 125 | AMERICAN TOWER CORP | AMT | 03027X100 | 0.08% | 3,210 |
| 126 | Vistra Corp | VST | 92840M102 | 0.08% | 3,562 |
| 127 | Cash & Other | Cash&Other | Cash&Other | 0.02% | 127,147 |
As of DATE
As of DATE
| index | Name | Weight |
|---|---|---|
| 0 | Information Technology | 34.85% |
| 1 | Financials | 14.25% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Industrials | 9.84% |
| 4 | Health Care | 9.42% |
| 5 | Communication Services | 8.50% |
| 6 | Consumer Staples | 5.59% |
| 7 | Materials | 2.58% |
| 8 | Energy | 2.22% |
| 9 | Utilities | 1.10% |
| 10 | Real Estate | 1.04% |
| 11 | Money Market Deposit Account | 0.16% |
As of DATE
As of DATE
| index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
|---|---|---|---|---|---|
| 0 | 06/16/2026 | 0.068716550 | |||
| 1 | 03/17/2026 | 0.074774970 | |||
| 2 | 12/17/2025 | 0.048700570 | |||
| 3 | 09/17/2025 | 0.134207430 | |||
| 4 | 06/17/2025 | 0.063574490 | |||
| 5 | 03/18/2025 | 0.065019720 | |||
| 6 | 12/17/2024 | 0.253758710 | |||
| 7 | 09/17/2024 | 0.019708230 | |||
| 8 | 06/11/2024 | 0.133350840 | |||
| 9 | 03/12/2024 | 0.087451510 | |||
| 10 | 12/15/2023 | 0.308894140 | |||
| 11 | 09/12/2023 | 0.003221910 | |||
| 12 | 06/13/2023 | 0.160954190 | |||
| 13 | 03/14/2023 | 0.1131668 | |||
| 14 | 12/16/2022 | 0.38876403 | |||
| 15 | 09/13/2022 | 0.01002448 | |||
| 16 | 06/14/2022 | 0.15395516 | |||
| 17 | 03/15/2022 | 0.10121481 | |||
| 18 | 12/17/2021 | 0.33335153 | |||
| 19 | 09/14/2021 | 0.01343585 | |||
| 20 | 06/15/2021 | 0.11549275 | |||
| 21 | 03/16/2021 | 0.07891059 | |||
| 22 | 12/18/2020 | 0.26098731 | |||
| 23 | 09/15/2020 | 0.01178418 | |||
| 24 | 06/16/2020 | 0.11193304 | |||
| 25 | 03/17/2020 | 0.07918688 | |||
| 26 | 12/19/2019 | 0.25784953 | |||
| 27 | 09/17/2019 | 0.02308849 | |||
| 28 | 06/18/2019 | 0.1327283 | |||
| 29 | 03/19/2019 | 0.11971005 | |||
| 30 | 12/19/2018 | 0.22649181 | |||
| 31 | 09/18/2018 | 0.01714441 | |||
| 32 | 06/19/2018 | 0.10338587 | |||
| 33 | 03/20/2018 | 0.08644061 | |||
| 34 | 12/21/2017 | 0.21249523 | |||
| 35 | 09/19/2017 | 0.0223068 | |||
| 36 | 06/13/2017 | 0.08469624 | |||
| 37 | 03/14/2017 | 0.06883529 | |||
| 38 | 12/23/2016 | 0.1075908 | |||
| 39 | 09/13/2016 | 0.01296064 | |||
| 40 | 06/14/2016 | 0.10002478 | |||
| 41 | 03/15/2016 | 0.1416389 | |||
| 42 | 12/29/2015 | 0.19800834 | |||
| 43 | 09/22/2015 | 0.02405747 | |||
| 44 | 06/16/2015 | 0.10630864 | |||
| 45 | 03/17/2015 | 0.10128952 | |||
| 46 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
| 47 | 09/16/2014 | 0.09380128 | |||
| 48 | 06/17/2014 | 0.08583121 | |||
| 49 | 03/18/2014 | 0.03931572 |
