Vident U.S. Equity Strategy ETF

Yield per half year: 0.3%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	29.86938	39
Financials	14.53483	15
Healthcare	11.88808	15
Consumer Staples	9.42167	7
Industrials	9.41389	18
Consumer Discretionary	8.92439	8
Energy	4.87919	4
Telecom	3.39418	6
Materials	2.49093	3
Utilities	1.91801	4
Real Estate	1.67881	4
Communication Services	0.5408	1
Нефтегаз	0.24535	1

Exchange	Share, %	Quantity
New York Stock Exchange	57.6	72
NASDAQ	42.4	53

Share by country

Country	Quantity	Companies
United States	125	Amazon (share - 2.7%) Oracle (share - 2.24%) Visa (share - 2.11%) Mastercard (share - 2.08%) Walmart (share - 2.07%) Home Depot (share - 2.05%) Microsoft Corporation (share - 1.97%) Apple (share - 1.95%) Chevron (share - 1.94%) Johnson & Johnson (share - 1.94%) Exxon Mobil (share - 1.93%) Coca-Cola (share - 1.9%) JPMorgan Chase (share - 1.89%) Broadcom (share - 1.89%) Merck & Co (share - 1.87%) Bank of America (share - 1.76%) NVIDIA (share - 1.6%) Booking Holdings (share - 1.32%) Chipotle Mexican Grill (share - 1.3%) Procter & Gamble Company (share - 1.28%) Motorola Solutions (share - 1.27%) Ecolab (share - 1.26%) Uber (share - 1.26%) Netflix (share - 1.25%) AbbVie (share - 1.23%) Applied Materials (share - 1.21%) Synopsys (share - 1.18%) Eli Lilly and Company (share - 1.08%) AT&T (share - 1.07%) Meta (Facebook) (share - 1.04%) Mcdonalds (share - 1.01%) Marriott International (share - 1.01%) Automatic Data Processing (share - 1%) Sherwin-Williams (share - 0.9964%) Starbucks (share - 0.9765%) The TJX Companies, Inc (share - 0.9536%) Altria Group (share - 0.9467%) Alphabet Inc. (share - 0.9333%) Adobe (share - 0.9228%) KLA (share - 0.8912%) Costco Wholesale (share - 0.8162%) Zoetis (share - 0.7323%) Caterpillar (share - 0.7314%) Stryker (share - 0.7158%) Illinois Tool Works (share - 0.7143%) Fortinet (share - 0.7127%) EMCOR Group, Inc. (share - 0.699%) T-Mobile US (share - 0.6989%) Powell Industries, Inc. (share - 0.6869%) Erie Indemnity Company (share - 0.6724%) Workday, Inc. (share - 0.6512%) Acuity Brands, Inc. (share - 0.6496%) Jackson Financial Inc. (share - 0.6462%) Ameriprise Financial (share - 0.6398%) InterDigital (share - 0.6278%) ServiceNow (share - 0.6255%) Commvault Systems (share - 0.6212%) Fair Isaac Corporation (share - 0.6176%) Equitable Holdings, Inc. (share - 0.6125%) TransDigm (share - 0.6093%) The New York Times Company (share - 0.6064%) Corcept Therapeutics Incorporated (share - 0.5956%) Nike (share - 0.5925%) Alpha Metallurgical Resources, Inc. (share - 0.5814%) Cintas (share - 0.5754%) NRG Energy (share - 0.5686%) DigitalBridge Group, Inc. (share - 0.5573%) United Therapeutics Corporation (share - 0.5554%) Enerpac Tool Group Corp. (share - 0.5531%) Box, Inc. (share - 0.5507%) IES Holdings, Inc. (share - 0.5488%) Reddit, Inc. (share - 0.5408%) Lattice Semiconductor Corporation (share - 0.5403%) ResMed (share - 0.5289%) Gartner, Inc. (share - 0.5197%) W.W. Grainger (share - 0.5196%) Fastenal Company (share - 0.5132%) Trex (share - 0.5084%) MGIC Investment Corporation (share - 0.5015%) Sunstone Hotel Investors, Inc. (share - 0.5013%) Paychex (share - 0.4998%) Exelixis (share - 0.4972%) Palomar Holdings, Inc. (share - 0.4944%) Donnelley Financial Solutions, Inc. (share - 0.4898%) Jones Lang LaSalle Incorporated (JLL) (share - 0.4875%) Photronics, Inc. (share - 0.4817%) Yelp Inc. (share - 0.4801%) Mettler-Toledo (share - 0.4797%) Old Dominion Freight Line (share - 0.4782%) Cirrus Logic, Inc. (share - 0.475%) MSCI Inc. (share - 0.4724%) Electronic Arts (share - 0.4609%) Jack Henry & Associates, Inc. (share - 0.4351%) Qualys (share - 0.4264%) EOG Resources (share - 0.422%) Meta Financial Group, Inc. (share - 0.4207%) Arista Networks (share - 0.4193%) Agilent Technologies (share - 0.418%) ON Semiconductor Corporation (share - 0.4076%) Boston Scientific (share - 0.3961%) Vistra Corp. (share - 0.3948%) Axcelis Technologies, Inc. (share - 0.3923%) Palantir Technologies Inc. (share - 0.3898%) Manhattan Associates, Inc. (share - 0.3774%) Carlisle Companies (share - 0.3688%) Otter Tail Corporation (share - 0.3621%) Rambus Inc. (share - 0.3612%) Napco Security Technologies, Inc. (share - 0.3072%) CrowdStrike Holdings, Inc. (share - 0.2821%) Badger Meter (share - 0.2454%) Palo Alto Networks (share - 0.2406%) Dropbox (share - 0.2342%) A. O. Smith (share - 0.2339%) Warrior Met Coal, Inc. (share - 0.2336%) TripAdvisor (share - 0.2321%) DocuSign, Inc. (share - 0.2299%) Pinterest (share - 0.2213%) Verisk (share - 0.2172%) Medpace Holdings, Inc. (share - 0.2163%) AppFolio, Inc. (share - 0.1666%) Airbnb (share - 0.1473%) Pure Storage, Inc. (share - 0.1366%) Comcast Corporation (share - 0.1336%) Simon Property (share - 0.1327%) SEI Investments Company (share - 0.0993%)

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