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.
07/06/2026
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 | Alphabet Inc | GOOGL | 02079K305 | 2.65% | 49,118 |
| 1 | Micron Technology Inc | MU | 595112103 | 2.64% | 18,269 |
| 2 | Eli Lilly & Co | LLY | 532457108 | 2.59% | 14,654 |
| 3 | Broadcom Inc | AVGO | 11135F101 | 2.58% | 46,903 |
| 4 | AbbVie Inc | ABBV | 00287Y109 | 2.50% | 66,850 |
| 5 | Seagate Technology Holdings PLC | STX | G7997R103 | 2.47% | 19,331 |
| 6 | Western Digital Corp | WDC | 958102105 | 2.40% | 28,277 |
| 7 | NVIDIA Corp | NVDA | 67066G104 | 2.28% | 79,191 |
| 8 | Amazon.com Inc | AMZN | 023135106 | 2.10% | 58,578 |
| 9 | Visa Inc | V | 92826C839 | 2.09% | 39,770 |
| 10 | Apple Inc | AAPL | 037833100 | 2.06% | 44,891 |
| 11 | Mastercard Inc | MA | 57636Q104 | 1.92% | 24,535 |
| 12 | Johnson & Johnson | JNJ | 478160104 | 1.89% | 49,608 |
| 13 | Berkshire Hathaway Inc | BRK/B | 084670702 | 1.84% | 24,705 |
| 14 | Microsoft Corp | MSFT | 594918104 | 1.79% | 31,404 |
| 15 | Oracle Corp | ORCL | 68389X105 | 1.77% | 83,612 |
| 16 | Costco Wholesale Corp | COST | 22160K105 | 1.71% | 12,235 |
| 17 | Meta Platforms Inc | META | 30303M102 | 1.69% | 19,110 |
| 18 | Sezzle Inc | SEZL | 78435P105 | 1.66% | 62,952 |
| 19 | Home Depot Inc/The | HD | 437076102 | 1.64% | 31,774 |
| 20 | Lam Research Corp | LRCX | 512807306 | 1.61% | 31,264 |
| 21 | Walmart Inc | WMT | 931142103 | 1.57% | 96,391 |
| 22 | Howmet Aerospace Inc | HWM | 443201108 | 1.20% | 29,354 |
| 23 | TJX Cos Inc/The | TJX | 872540109 | 1.08% | 48,387 |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | 1.00% | 37,525 |
| 25 | Moody's Corp | MCO | 615369105 | 0.99% | 13,498 |
| 26 | Fortinet Inc | FTNT | 34959E109 | 0.97% | 40,600 |
| 27 | Clear Secure Inc | YOU | 18467V109 | 0.95% | 114,072 |
| 28 | Altria Group Inc | MO | 02209S103 | 0.93% | 88,210 |
| 29 | Advanced Micro Devices Inc | AMD | 007903107 | 0.90% | 11,032 |
| 30 | ExxonMobil Holdings Corp | XOM | 30233Q108 | 0.90% | 45,059 |
| 31 | Newmont Corp | NEM | 651639106 | 0.89% | 61,532 |
| 32 | Constellation Energy Corp | CEG | 21037T109 | 0.86% | 23,779 |
| 33 | Sherwin-Williams Co/The | SHW | 824348106 | 0.86% | 16,747 |
| 34 | Colgate-Palmolive Co | CL | 194162103 | 0.85% | 62,262 |
| 35 | Intuit Inc | INTU | 461202103 | 0.85% | 21,284 |
| 36 | Acadian Asset Management Inc | AAMI | 10948W103 | 0.84% | 71,959 |
| 37 | Illinois Tool Works Inc | ITW | 452308109 | 0.84% | 20,740 |
| 38 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.83% | 99,165 |
| 39 | KLA CORP | KLAC | 482480100 | 0.81% | 23,610 |
| 40 | Salesforce Inc | CRM | 79466L302 | 0.80% | 32,943 |
| 41 | Gilead Sciences Inc | GILD | 375558103 | 0.79% | 41,376 |
| 42 | Progressive Corp/The | PGR | 743315103 | 0.79% | 23,178 |
| 43 | Reddit Inc | RDDT | 75734B100 | 0.79% | 26,873 |
| 44 | Adobe Inc | ADBE | 00724F101 | 0.77% | 23,937 |
| 45 | eBay Inc | EBAY | 278642103 | 0.75% | 44,758 |
| 46 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 0.74% | 14,896 |
| 47 | AppLovin Corp | APP | 03831W108 | 0.72% | 9,012 |
| 48 | Vicor Corp | VICR | 925815102 | 0.72% | 17,141 |
| 49 | Uber Technologies Inc | UBER | 90353T100 | 0.71% | 66,920 |
| 50 | Exelixis Inc | EXEL | 30161Q104 | 0.69% | 84,580 |
| 51 | F5 Inc | FFIV | 315616102 | 0.69% | 11,228 |
| 52 | Netflix Inc | NFLX | 64110L106 | 0.68% | 61,210 |
| 53 | Parker-Hannifin Corp | PH | 701094104 | 0.67% | 4,671 |
| 54 | UiPath Inc | PATH | 90364P105 | 0.66% | 378,745 |
| 55 | Vertiv Holdings Co | VRT | 92537N108 | 0.66% | 14,036 |
| 56 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | 0.64% | 15,093 |
| 57 | Cintas Corp | CTAS | 172908105 | 0.63% | 24,057 |
| 58 | IES Holdings Inc | IESC | 44951W106 | 0.63% | 6,398 |
| 59 | Blue Bird Corp | BLBD | 095306106 | 0.61% | 52,961 |
| 60 | Federated Hermes Inc | FHI | 314211103 | 0.59% | 68,916 |
| 61 | Southern Copper Corp | SCCO | 84265V105 | 0.59% | 22,959 |
| 62 | Covista Inc | CVSA | 00737L103 | 0.58% | 30,667 |
| 63 | T-Mobile US Inc | TMUS | 872590104 | 0.58% | 21,519 |
| 64 | Cargurus Inc | CARG | 141788109 | 0.55% | 105,396 |
| 65 | New York Times Co/The | NYT | 650111107 | 0.54% | 50,342 |
| 66 | Palantir Technologies Inc | PLTR | 69608A108 | 0.54% | 27,525 |
| 67 | Abercrombie & Fitch Co | ANF | 002896207 | 0.53% | 40,192 |
| 68 | Federal Signal Corp | FSS | 313855108 | 0.51% | 25,901 |
| 69 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.49% | 5,884 |
| 70 | Powell Industries Inc | POWL | 739128106 | 0.49% | 13,434 |
| 71 | Fastenal Co | FAST | 311900104 | 0.48% | 67,208 |
| 72 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.48% | 9,840 |
| 73 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.47% | 13,027 |
| 74 | Fair Isaac Corp | FICO | 303250104 | 0.47% | 2,487 |
| 75 | Cirrus Logic Inc | CRUS | 172755100 | 0.46% | 21,050 |
| 76 | TechnipFMC PLC | FTI | G87110105 | 0.46% | 46,697 |
| 77 | Gentex Corp | GNTX | 371901109 | 0.46% | 128,495 |
| 78 | Morningstar Inc | MORN | 617700109 | 0.46% | 18,744 |
| 79 | Nextpower Inc | NXT | 65290E101 | 0.46% | 27,298 |
| 80 | Erie Indemnity Co | ERIE | 29530P102 | 0.45% | 11,882 |
| 81 | Armstrong World Industries Inc | AWI | 04247X102 | 0.44% | 18,843 |
| 82 | EMCOR Group Inc | EME | 29084Q100 | 0.44% | 3,786 |
| 83 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.44% | 19,475 |
| 84 | SEI Investments Co | SEIC | 784117103 | 0.44% | 31,426 |
| 85 | Evercore Inc | EVR | 29977A105 | 0.42% | 8,063 |
| 86 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.42% | 19,607 |
| 87 | Winmark Corp | WINA | 974250102 | 0.42% | 6,798 |
| 88 | Deckers Outdoor Corp | DECK | 243537107 | 0.39% | 25,256 |
| 89 | Qualys Inc | QLYS | 74758T303 | 0.39% | 16,886 |
| 90 | DoorDash Inc | DASH | 25809K105 | 0.38% | 13,759 |
| 91 | InterDigital Inc | IDCC | 45867G101 | 0.38% | 9,050 |
| 92 | Tidewater Inc | TDW | 88642R109 | 0.38% | 38,248 |
| 93 | Fox Corp | FOXA | 35137L105 | 0.37% | 44,753 |
| 94 | HubSpot Inc | HUBS | 443573100 | 0.37% | 13,113 |
| 95 | Oceaneering International Inc | OII | 675232102 | 0.37% | 65,272 |
| 96 | PTC Inc | PTC | 69370C100 | 0.37% | 19,943 |
| 97 | Pathward Financial Inc | CASH | 59100U108 | 0.36% | 27,260 |
| 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 | Samsara Inc | IOT | 79589L106 | 0.31% | 56,260 |
| 103 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.31% | 56,743 |
| 104 | Tradeweb Markets Inc | TW | 892672106 | 0.31% | 20,866 |
| 105 | A O Smith Corp | AOS | 831865209 | 0.30% | 32,718 |
| 106 | Napco Security Technologies Inc | NSSC | 630402105 | 0.28% | 48,203 |
| 107 | Pinterest Inc | PINS | 72352L106 | 0.28% | 86,504 |
| 108 | Dave Inc | DAVE | 23834J201 | 0.27% | 4,610 |
| 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 | YETI Holdings Inc | YETI | 98585X104 | 0.23% | 32,221 |
| 113 | Cal-Maine Foods Inc | CALM | 128030202 | 0.22% | 17,320 |
| 114 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.20% | 39,148 |
| 115 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.20% | 2,406 |
| 116 | Boston Scientific Corp | BSX | 101137107 | 0.18% | 26,903 |
| 117 | Trade Desk Inc/The | TTD | 88339J105 | 0.17% | 58,805 |
| 118 | United States Lime & Minerals Inc | USLM | 911922102 | 0.17% | 10,957 |
| 119 | Zillow Group Inc | Z | 98954M200 | 0.16% | 33,530 |
| 120 | Ubiquiti Inc | UI | 90353W103 | 0.15% | 1,944 |
| 121 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.13% | 908,580 |
| 122 | MSCI Inc | MSCI | 55354G100 | 0.12% | 1,321 |
| 123 | Toast Inc | TOST | 888787108 | 0.12% | 27,767 |
| 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% | -80,661 |
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 |
