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.
07/27/2026
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 | 2.67% | 46,903 |
| 1 | Eli Lilly & Co | LLY | 532457108 | 2.67% | 14,654 |
| 2 | AbbVie Inc | ABBV | 00287Y109 | 2.63% | 66,850 |
| 3 | Alphabet Inc | GOOGL | 02079K305 | 2.45% | 49,118 |
| 4 | NVIDIA Corp | NVDA | 67066G104 | 2.33% | 79,191 |
| 5 | Apple Inc | AAPL | 037833100 | 2.28% | 44,891 |
| 6 | Micron Technology Inc | MU | 595112103 | 2.24% | 18,269 |
| 7 | Visa Inc | V | 92826C839 | 2.18% | 39,770 |
| 8 | Seagate Technology Holdings PLC | STX | G7997R103 | 2.16% | 19,331 |
| 9 | Mastercard Inc | MA | 57636Q104 | 2.06% | 24,535 |
| 10 | Amazon.com Inc | AMZN | 023135106 | 2.02% | 58,578 |
| 11 | Johnson & Johnson | JNJ | 478160104 | 1.98% | 49,608 |
| 12 | Western Digital Corp | WDC | 958102105 | 1.96% | 28,277 |
| 13 | Berkshire Hathaway Inc | BRK/B | 084670702 | 1.89% | 24,705 |
| 14 | Microsoft Corp | MSFT | 594918104 | 1.85% | 31,404 |
| 15 | Costco Wholesale Corp | COST | 22160K105 | 1.77% | 12,235 |
| 16 | Meta Platforms Inc | META | 30303M102 | 1.70% | 19,110 |
| 17 | Home Depot Inc/The | HD | 437076102 | 1.64% | 31,774 |
| 18 | Walmart Inc | WMT | 931142103 | 1.63% | 96,391 |
| 19 | Oracle Corp | ORCL | 68389X105 | 1.50% | 83,612 |
| 20 | Sezzle Inc | SEZL | 78435P105 | 1.48% | 62,952 |
| 21 | Howmet Aerospace Inc | HWM | 443201108 | 1.26% | 29,354 |
| 22 | Lam Research Corp | LRCX | 512807306 | 1.26% | 31,264 |
| 23 | TJX Cos Inc/The | TJX | 872540109 | 1.16% | 48,387 |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | 1.12% | 37,525 |
| 25 | ExxonMobil Holdings Corp | XOM | 30233Q108 | 1.03% | 45,059 |
| 26 | Intuit Inc | INTU | 461202103 | 1.00% | 21,284 |
| 27 | Altria Group Inc | MO | 02209S103 | 0.99% | 88,210 |
| 28 | Moody's Corp | MCO | 615369105 | 0.98% | 13,498 |
| 29 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.94% | 99,165 |
| 30 | Constellation Energy Corp | CEG | 21037T109 | 0.92% | 23,779 |
| 31 | Illinois Tool Works Inc | ITW | 452308109 | 0.92% | 20,740 |
| 32 | Clear Secure Inc | YOU | 18467V109 | 0.92% | 114,072 |
| 33 | Fortinet Inc | FTNT | 34959E109 | 0.91% | 40,600 |
| 34 | Acadian Asset Management Inc | AAMI | 10948W103 | 0.89% | 71,959 |
| 35 | Adobe Inc | ADBE | 00724F101 | 0.89% | 23,937 |
| 36 | Salesforce Inc | CRM | 79466L302 | 0.89% | 32,943 |
| 37 | Sherwin-Williams Co/The | SHW | 824348106 | 0.89% | 16,747 |
| 38 | Colgate-Palmolive Co | CL | 194162103 | 0.86% | 62,262 |
| 39 | Newmont Corp | NEM | 651639106 | 0.84% | 61,532 |
| 40 | Gilead Sciences Inc | GILD | 375558103 | 0.83% | 41,376 |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 0.80% | 14,896 |
| 42 | eBay Inc | EBAY | 278642103 | 0.79% | 44,758 |
| 43 | Cintas Corp | CTAS | 172908105 | 0.77% | 24,057 |
| 44 | Progressive Corp/The | PGR | 743315103 | 0.76% | 23,178 |
| 45 | Advanced Micro Devices Inc | AMD | 007903107 | 0.75% | 11,032 |
| 46 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | 0.73% | 15,093 |
| 47 | Reddit Inc | RDDT | 75734B100 | 0.72% | 26,873 |
| 48 | Exelixis Inc | EXEL | 30161Q104 | 0.71% | 84,580 |
| 49 | Uber Technologies Inc | UBER | 90353T100 | 0.71% | 66,920 |
| 50 | UiPath Inc | PATH | 90364P105 | 0.69% | 378,745 |
| 51 | Parker-Hannifin Corp | PH | 701094104 | 0.69% | 4,671 |
| 52 | F5 Inc | FFIV | 315616102 | 0.68% | 11,228 |
| 53 | KLA CORP | KLAC | 482480100 | 0.67% | 23,610 |
| 54 | Netflix Inc | NFLX | 64110L106 | 0.66% | 61,210 |
| 55 | Abercrombie & Fitch Co | ANF | 002896207 | 0.62% | 40,192 |
| 56 | Federated Hermes Inc | FHI | 314211103 | 0.62% | 68,916 |
| 57 | Southern Copper Corp | SCCO | 84265V105 | 0.61% | 22,959 |
| 58 | T-Mobile US Inc | TMUS | 872590104 | 0.59% | 21,519 |
| 59 | Blue Bird Corp | BLBD | 095306106 | 0.58% | 52,961 |
| 60 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.58% | 13,027 |
| 61 | Covista Inc | CVSA | 00737L103 | 0.58% | 30,667 |
| 62 | Cargurus Inc | CARG | 141788109 | 0.57% | 105,396 |
| 63 | New York Times Co/The | NYT | 650111107 | 0.57% | 50,342 |
| 64 | Vertiv Holdings Co | VRT | 92537N108 | 0.57% | 14,036 |
| 65 | AppLovin Corp | APP | 03831W108 | 0.56% | 9,012 |
| 66 | Morningstar Inc | MORN | 617700109 | 0.54% | 18,744 |
| 67 | IES Holdings Inc | IESC | 44951W106 | 0.52% | 6,398 |
| 68 | TechnipFMC PLC | FTI | G87110105 | 0.51% | 46,697 |
| 69 | Palantir Technologies Inc | PLTR | 69608A108 | 0.51% | 27,525 |
| 70 | Armstrong World Industries Inc | AWI | 04247X102 | 0.50% | 18,843 |
| 71 | Fair Isaac Corp | FICO | 303250104 | 0.50% | 2,487 |
| 72 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.50% | 5,884 |
| 73 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.50% | 9,840 |
| 74 | Vicor Corp | VICR | 925815102 | 0.49% | 17,141 |
| 75 | Fastenal Co | FAST | 311900104 | 0.48% | 67,208 |
| 76 | SEI Investments Co | SEIC | 784117103 | 0.48% | 31,426 |
| 77 | HubSpot Inc | HUBS | 443573100 | 0.47% | 13,113 |
| 78 | Oceaneering International Inc | OII | 675232102 | 0.47% | 65,272 |
| 79 | Federal Signal Corp | FSS | 313855108 | 0.46% | 25,901 |
| 80 | Gentex Corp | GNTX | 371901109 | 0.46% | 128,495 |
| 81 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.46% | 19,607 |
| 82 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.44% | 19,475 |
| 83 | Cirrus Logic Inc | CRUS | 172755100 | 0.43% | 21,050 |
| 84 | Erie Indemnity Co | ERIE | 29530P102 | 0.43% | 11,882 |
| 85 | Tidewater Inc | TDW | 88642R109 | 0.43% | 38,248 |
| 86 | Evercore Inc | EVR | 29977A105 | 0.41% | 8,063 |
| 87 | DoorDash Inc | DASH | 25809K105 | 0.40% | 13,759 |
| 88 | EMCOR Group Inc | EME | 29084Q100 | 0.40% | 3,786 |
| 89 | Powell Industries Inc | POWL | 739128106 | 0.40% | 13,434 |
| 90 | Deckers Outdoor Corp | DECK | 243537107 | 0.39% | 25,256 |
| 91 | Fox Corp | FOXA | 35137L105 | 0.39% | 44,753 |
| 92 | Nextpower Inc | NXT | 65290E101 | 0.39% | 27,298 |
| 93 | Piper Sandler Cos | PIPR | 724078209 | 0.38% | 32,836 |
| 94 | PTC Inc | PTC | 69370C100 | 0.38% | 19,943 |
| 95 | St Joe Co/The | JOE | 790148100 | 0.37% | 39,465 |
| 96 | Pathward Financial Inc | CASH | 59100U108 | 0.36% | 27,260 |
| 97 | InterDigital Inc | IDCC | 45867G101 | 0.35% | 9,050 |
| 98 | Winmark Corp | WINA | 974250102 | 0.35% | 6,798 |
| 99 | Qualys Inc | QLYS | 74758T303 | 0.34% | 16,886 |
| 100 | Monster Beverage Corp | MNST | 61174X109 | 0.33% | 22,464 |
| 101 | Pegasystems Inc | PEGA | 705573103 | 0.33% | 75,885 |
| 102 | Tradeweb Markets Inc | TW | 892672106 | 0.33% | 20,866 |
| 103 | Samsara Inc | IOT | 79589L106 | 0.32% | 56,260 |
| 104 | Pinterest Inc | PINS | 72352L106 | 0.32% | 86,504 |
| 105 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.32% | 56,743 |
| 106 | A O Smith Corp | AOS | 831865209 | 0.31% | 32,718 |
| 107 | Dave Inc | DAVE | 23834J201 | 0.28% | 4,610 |
| 108 | Manhattan Associates Inc | MANH | 562750109 | 0.28% | 10,996 |
| 109 | Napco Security Technologies Inc | NSSC | 630402105 | 0.27% | 48,203 |
| 110 | YETI Holdings Inc | YETI | 98585X104 | 0.25% | 32,221 |
| 111 | Appfolio Inc | APPF | 03783C100 | 0.24% | 8,821 |
| 112 | Cal-Maine Foods Inc | CALM | 128030202 | 0.24% | 17,320 |
| 113 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.22% | 39,148 |
| 114 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.21% | 2,406 |
| 115 | Rambus Inc | RMBS | 750917106 | 0.20% | 14,873 |
| 116 | Boston Scientific Corp | BSX | 101137107 | 0.19% | 26,903 |
| 117 | United States Lime & Minerals Inc | USLM | 911922102 | 0.19% | 10,957 |
| 118 | Trade Desk Inc/The | TTD | 88339J105 | 0.17% | 58,805 |
| 119 | Zillow Group Inc | Z | 98954M200 | 0.17% | 33,530 |
| 120 | Ubiquiti Inc | UI | 90353W103 | 0.16% | 1,944 |
| 121 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.14% | 905,842 |
| 122 | Toast Inc | TOST | 888787108 | 0.13% | 27,767 |
| 123 | MSCI Inc | MSCI | 55354G100 | 0.11% | 1,321 |
| 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 | 0.01% | 38,095 |
As of DATE
As of DATE
| index | Name | Weight |
|---|---|---|
| 0 | Information Technology | 33.84% |
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 10.36% |
| 4 | Health Care | 10.12% |
| 5 | Communication Services | 7.84% |
| 6 | Consumer Staples | 5.59% |
| 7 | Materials | 2.45% |
| 8 | Energy | 2.13% |
| 9 | Real Estate | 1.05% |
| 10 | Utilities | 0.95% |
| 11 | Money Market Deposit Account | 0.12% |
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 |
