Vident Financial

VBND


Vident Core U.S. Bond Strategy ETF

All VBND Holdings

As of 12/28/2017
Name Country Code Weight
1. DEUTSCHE LUFTHANSA DE 0.80%
2. LG ELECTRONICS INC KR 0.76%
3. FIAT CHRYSLER AUTO NL 0.73%
4. WINBOND ELECTRONIC TW 0.72%
5. UNIPER SE DE 0.70%
6. NESTE OYJ FI 0.69%
7. INDORAMA VENTURES TH 0.68%
8. STMICROELECTRONICS NL 0.63%
9. AIRPORTS OF THAILA THB10(NVDR) TH 0.62%
10. CSPC PHARMACEUTICA HK 0.61%
11. CECONOMY AG DE 0.61%
12. SVENSKA CELLULOSA SE 0.60%
13. AIR CANADA CA 0.60%
14. CHINA TAIPING INSU HK 0.60%
15. HASEKO CORPORATION JP 0.59%
16. PTT GLOBAL CHEMICA TH 0.58%
17. COMMERZBANK AG DE 0.58%
18. EXXARO RESOURCES ZA 0.57%
19. SK INNOVATION CO KR 0.57%
20. KASIKORNBANK PLC THB10 (NVDR) TH 0.57%
21. MELCO INTL DEV HK 0.57%
22. MOBILE TELESYSTEMS PJSC RU 0.56%
23. HYPERMARCAS SA BR 0.56%
24. PTT EXPLORTN & PRD TH 0.56%
25. SUZUKI MOTOR CORP JP 0.56%
26. MAGNA INTERNATIONAL INC CA 0.56%
27. RHEINMETALL AG DE 0.56%
28. DBS GROUP HLDGS SG 0.55%
29. PTT PUBLIC COMPANY THB10(NVDR) TH 0.55%
30. LONZA GROUP AG CH 0.55%
31. TENAGA NASIONL BHD MY 0.55%
32. WH GROUP LTD KY 0.55%
33. EREGLI DEMIR CELIK TR 0.55%
34. OMV AG AT 0.55%
35. HITACHI JP 0.54%
36. GENTING SINGAPORE SG 0.54%
37. CONTINENTAL AG DE 0.54%



*An investor may not invest directly in an index such as VIEQX. In addition, emerging markets investments may expose investors to risks not typically associated with similar investments in more developed markets. The classification of a country as an "emerging market" is generally based on the relative economic, political and social development and is by necessity subjective.