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.
07/07/2026
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 | Eli Lilly & Co | LLY | 532457108 | 2.68% | 14,654 |
| 1 | Alphabet Inc | GOOGL | 02079K305 | 2.67% | 49,118 |
| 2 | Broadcom Inc | AVGO | 11135F101 | 2.57% | 46,903 |
| 3 | Micron Technology Inc | MU | 595112103 | 2.54% | 18,269 |
| 4 | AbbVie Inc | ABBV | 00287Y109 | 2.52% | 66,850 |
| 5 | Seagate Technology Holdings PLC | STX | G7997R103 | 2.37% | 19,331 |
| 6 | NVIDIA Corp | NVDA | 67066G104 | 2.31% | 79,191 |
| 7 | Western Digital Corp | WDC | 958102105 | 2.23% | 28,277 |
| 8 | Amazon.com Inc | AMZN | 023135106 | 2.13% | 58,578 |
| 9 | Visa Inc | V | 92826C839 | 2.07% | 39,770 |
| 10 | Apple Inc | AAPL | 037833100 | 2.06% | 44,891 |
| 11 | Johnson & Johnson | JNJ | 478160104 | 1.96% | 49,608 |
| 12 | Mastercard Inc | MA | 57636Q104 | 1.93% | 24,535 |
| 13 | Berkshire Hathaway Inc | BRK/B | 084670702 | 1.84% | 24,705 |
| 14 | Microsoft Corp | MSFT | 594918104 | 1.81% | 31,404 |
| 15 | Oracle Corp | ORCL | 68389X105 | 1.75% | 83,612 |
| 16 | Meta Platforms Inc | META | 30303M102 | 1.74% | 19,110 |
| 17 | Costco Wholesale Corp | COST | 22160K105 | 1.72% | 12,235 |
| 18 | Sezzle Inc | SEZL | 78435P105 | 1.66% | 62,952 |
| 19 | Home Depot Inc/The | HD | 437076102 | 1.62% | 31,774 |
| 20 | Walmart Inc | WMT | 931142103 | 1.59% | 96,391 |
| 21 | Lam Research Corp | LRCX | 512807306 | 1.51% | 31,264 |
| 22 | Howmet Aerospace Inc | HWM | 443201108 | 1.20% | 29,354 |
| 23 | TJX Cos Inc/The | TJX | 872540109 | 1.10% | 48,387 |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | 1.01% | 37,525 |
| 25 | Moody's Corp | MCO | 615369105 | 1.00% | 13,498 |
| 26 | Fortinet Inc | FTNT | 34959E109 | 0.95% | 40,600 |
| 27 | Altria Group Inc | MO | 02209S103 | 0.95% | 88,210 |
| 28 | ExxonMobil Holdings Corp | XOM | 30233Q108 | 0.95% | 45,059 |
| 29 | Clear Secure Inc | YOU | 18467V109 | 0.94% | 114,072 |
| 30 | Intuit Inc | INTU | 461202103 | 0.89% | 21,284 |
| 31 | Colgate-Palmolive Co | CL | 194162103 | 0.88% | 62,262 |
| 32 | Newmont Corp | NEM | 651639106 | 0.87% | 61,532 |
| 33 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.85% | 99,165 |
| 34 | Sherwin-Williams Co/The | SHW | 824348106 | 0.85% | 16,747 |
| 35 | Advanced Micro Devices Inc | AMD | 007903107 | 0.84% | 11,032 |
| 36 | Constellation Energy Corp | CEG | 21037T109 | 0.84% | 23,779 |
| 37 | Gilead Sciences Inc | GILD | 375558103 | 0.84% | 41,376 |
| 38 | Acadian Asset Management Inc | AAMI | 10948W103 | 0.83% | 71,959 |
| 39 | Salesforce Inc | CRM | 79466L302 | 0.83% | 32,943 |
| 40 | Illinois Tool Works Inc | ITW | 452308109 | 0.83% | 20,740 |
| 41 | Progressive Corp/The | PGR | 743315103 | 0.80% | 23,178 |
| 42 | Reddit Inc | RDDT | 75734B100 | 0.79% | 26,873 |
| 43 | Adobe Inc | ADBE | 00724F101 | 0.78% | 23,937 |
| 44 | eBay Inc | EBAY | 278642103 | 0.76% | 44,758 |
| 45 | KLA CORP | KLAC | 482480100 | 0.76% | 23,610 |
| 46 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 0.75% | 14,896 |
| 47 | Uber Technologies Inc | UBER | 90353T100 | 0.74% | 66,920 |
| 48 | Exelixis Inc | EXEL | 30161Q104 | 0.71% | 84,580 |
| 49 | AppLovin Corp | APP | 03831W108 | 0.70% | 9,012 |
| 50 | F5 Inc | FFIV | 315616102 | 0.69% | 11,228 |
| 51 | Netflix Inc | NFLX | 64110L106 | 0.69% | 61,210 |
| 52 | Parker-Hannifin Corp | PH | 701094104 | 0.66% | 4,671 |
| 53 | Cintas Corp | CTAS | 172908105 | 0.65% | 24,057 |
| 54 | UiPath Inc | PATH | 90364P105 | 0.65% | 378,745 |
| 55 | Vicor Corp | VICR | 925815102 | 0.65% | 17,141 |
| 56 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | 0.63% | 15,093 |
| 57 | Vertiv Holdings Co | VRT | 92537N108 | 0.63% | 14,036 |
| 58 | Blue Bird Corp | BLBD | 095306106 | 0.62% | 52,961 |
| 59 | Covista Inc | CVSA | 00737L103 | 0.62% | 30,667 |
| 60 | Federated Hermes Inc | FHI | 314211103 | 0.59% | 68,916 |
| 61 | T-Mobile US Inc | TMUS | 872590104 | 0.59% | 21,519 |
| 62 | IES Holdings Inc | IESC | 44951W106 | 0.58% | 6,398 |
| 63 | Southern Copper Corp | SCCO | 84265V105 | 0.58% | 22,959 |
| 64 | New York Times Co/The | NYT | 650111107 | 0.55% | 50,342 |
| 65 | Palantir Technologies Inc | PLTR | 69608A108 | 0.55% | 27,525 |
| 66 | Cargurus Inc | CARG | 141788109 | 0.54% | 105,396 |
| 67 | Abercrombie & Fitch Co | ANF | 002896207 | 0.53% | 40,192 |
| 68 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.50% | 13,027 |
| 69 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.50% | 5,884 |
| 70 | Federal Signal Corp | FSS | 313855108 | 0.49% | 25,901 |
| 71 | Fair Isaac Corp | FICO | 303250104 | 0.48% | 2,487 |
| 72 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.48% | 9,840 |
| 73 | Fastenal Co | FAST | 311900104 | 0.47% | 67,208 |
| 74 | TechnipFMC PLC | FTI | G87110105 | 0.47% | 46,697 |
| 75 | Morningstar Inc | MORN | 617700109 | 0.47% | 18,744 |
| 76 | Powell Industries Inc | POWL | 739128106 | 0.47% | 13,434 |
| 77 | Cirrus Logic Inc | CRUS | 172755100 | 0.46% | 21,050 |
| 78 | Erie Indemnity Co | ERIE | 29530P102 | 0.45% | 11,882 |
| 79 | Gentex Corp | GNTX | 371901109 | 0.45% | 128,495 |
| 80 | SEI Investments Co | SEIC | 784117103 | 0.45% | 31,426 |
| 81 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.44% | 19,475 |
| 82 | Nextpower Inc | NXT | 65290E101 | 0.44% | 27,298 |
| 83 | Armstrong World Industries Inc | AWI | 04247X102 | 0.43% | 18,843 |
| 84 | EMCOR Group Inc | EME | 29084Q100 | 0.43% | 3,786 |
| 85 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.43% | 19,607 |
| 86 | Evercore Inc | EVR | 29977A105 | 0.41% | 8,063 |
| 87 | Winmark Corp | WINA | 974250102 | 0.41% | 6,798 |
| 88 | DoorDash Inc | DASH | 25809K105 | 0.40% | 13,759 |
| 89 | Deckers Outdoor Corp | DECK | 243537107 | 0.40% | 25,256 |
| 90 | HubSpot Inc | HUBS | 443573100 | 0.40% | 13,113 |
| 91 | Tidewater Inc | TDW | 88642R109 | 0.40% | 38,248 |
| 92 | Oceaneering International Inc | OII | 675232102 | 0.39% | 65,272 |
| 93 | Qualys Inc | QLYS | 74758T303 | 0.39% | 16,886 |
| 94 | InterDigital Inc | IDCC | 45867G101 | 0.37% | 9,050 |
| 95 | PTC Inc | PTC | 69370C100 | 0.37% | 19,943 |
| 96 | Pathward Financial Inc | CASH | 59100U108 | 0.36% | 27,260 |
| 97 | Fox Corp | FOXA | 35137L105 | 0.36% | 44,753 |
| 98 | Pegasystems Inc | PEGA | 705573103 | 0.36% | 75,885 |
| 99 | Piper Sandler Cos | PIPR | 724078209 | 0.36% | 32,836 |
| 100 | St Joe Co/The | JOE | 790148100 | 0.35% | 39,465 |
| 101 | Monster Beverage Corp | MNST | 61174X109 | 0.32% | 22,464 |
| 102 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.32% | 56,743 |
| 103 | Tradeweb Markets Inc | TW | 892672106 | 0.31% | 20,866 |
| 104 | A O Smith Corp | AOS | 831865209 | 0.30% | 32,718 |
| 105 | Samsara Inc | IOT | 79589L106 | 0.30% | 56,260 |
| 106 | Pinterest Inc | PINS | 72352L106 | 0.29% | 86,504 |
| 107 | Napco Security Technologies Inc | NSSC | 630402105 | 0.27% | 48,203 |
| 108 | Dave Inc | DAVE | 23834J201 | 0.26% | 4,610 |
| 109 | Manhattan Associates Inc | MANH | 562750109 | 0.26% | 10,996 |
| 110 | Appfolio Inc | APPF | 03783C100 | 0.23% | 8,821 |
| 111 | Rambus Inc | RMBS | 750917106 | 0.23% | 14,873 |
| 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 | 0.19% | 2,406 |
| 116 | Boston Scientific Corp | BSX | 101137107 | 0.18% | 26,903 |
| 117 | Trade Desk Inc/The | TTD | 88339J105 | 0.17% | 58,805 |
| 118 | United States Lime & Minerals Inc | USLM | 911922102 | 0.16% | 10,957 |
| 119 | Zillow Group Inc | Z | 98954M200 | 0.16% | 33,530 |
| 120 | Ubiquiti Inc | UI | 90353W103 | 0.15% | 1,944 |
| 121 | MSCI Inc | MSCI | 55354G100 | 0.12% | 1,321 |
| 122 | Toast Inc | TOST | 888787108 | 0.12% | 27,767 |
| 123 | United Therapeutics Corp | UTHR | 91307C102 | 0.11% | 1,296 |
| 124 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.09% | 637,327 |
| 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 | 0.03% | 214,738 |
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 |
