Vident Advisory, LLC ETFs

Vident Advisory, LLC

$6.84 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$618 Million 0.01% of portfolio	6,658	Q4 2024 Added 38.82%
HEZU Ishares Currency Hedged Msci E	$0	$597 Million 0.01% of portfolio	15,324	Q4 2024 Reduced 11.12%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$585 Million 0.01% of portfolio	13,517	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$477 Million 0.01% of portfolio	2,504	Q4 2024 Added 22.62%
IEUR Ishares Tr Ishares Core Msci E	$0	$475 Million 0.01% of portfolio	7,889	Q2 2024 Added 34.76%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$465 Million 0.01% of portfolio	8,383	Q3 2024 Reduced 0.01%
EWJ Ishares Msci Japan ETF	$0	$415 Million 0.01% of portfolio	6,050	Q4 2024 Added 55.05%
SCHX Schwab Strategic Tr Us Large C	$0	$402 Million 0.01% of portfolio	18,188	Q1 2025 Added 4.16%
EWA Ishares Msci Australia ETF	$0	$375 Million 0.01% of portfolio	15,979	Q4 2024 Added 52.04%
DGRO Ishares Core Dividend Growth E	$0	$352 Million 0.01% of portfolio	5,703	Q3 2023 New
EWT Ishares Inc Msci Taiwan ETF	$0	$336 Million 0.0% of portfolio	7,081	Q4 2024 Added 21.02%
DFAC Dimensional ETF Tr U S Core Eq	$0	$336 Million 0.0% of portfolio	10,189	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$335 Million 0.0% of portfolio	3,275	Q4 2024 Reduced 0.61%
IJR Ishares Core S&P Sm Cap ETF	$0	$329 Million 0.0% of portfolio	3,144	Q1 2025 Reduced 67.61%
XLK Technology Sector Spdr	$0	$322 Million 0.0% of portfolio	1,558	Q1 2025 Added 0.06%
IEFA Ishares Tr	$0	$319 Million 0.0% of portfolio	4,215	Q4 2024 Added 17.74%
FLKR Franklin Templeton ETF Tr	$0	$309 Million 0.0% of portfolio	16,862	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$304 Million 0.0% of portfolio	908	Q1 2025 Reduced 49.27%
INDA Ishares Msci India Index Fund	$0	$289 Million 0.0% of portfolio	5,615	Q1 2025 Added 1.3%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$289 Million 0.0% of portfolio	5,562	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$284 Million 0.0% of portfolio	3,595	Q1 2025 New
GLD Spdr Gold Trust	$106B	$279 Million 0.0% of portfolio	967	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$252 Million 0.0% of portfolio	11,741	Q1 2025 New
VBND ETF Ser Solutions Vident Core	$0	$250 Million 0.0% of portfolio	5,721	Q1 2025 New
ITB Ishares Tr	$0	$250 Million 0.0% of portfolio	2,626	Q2 2024 Added 8.87%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$240 Million 0.0% of portfolio	5,034	Q1 2025 Reduced 23.1%
MBB Ishares Tr	$0	$235 Million 0.0% of portfolio	2,508	Q4 2024 Added 2.37%
LQD Ishares Iboxx $ Investment Gra	$0	$228 Million 0.0% of portfolio	2,100	Q1 2024 Reduced 33.33%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$228 Million 0.0% of portfolio	2,266	Q3 2024 Reduced 99.11%
VBK Vanguard Small Cap Growth ETF	$0	$226 Million 0.0% of portfolio	899	Q1 2025 Reduced 43.24%
IWR Ishares Russell Mid Cap ETF	$0	$210 Million 0.0% of portfolio	2,465	Q1 2025 Reduced 55.76%
IWF Ishares Russell 1000 Gr ETF	$0	$207 Million 0.0% of portfolio	573	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$205 Million 0.0% of portfolio	5,413	Q3 2024 New
VUG Vanguard Growth ETF	$0	$204 Million 0.0% of portfolio	551	Q1 2025 Reduced 81.82%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$203 Million 0.0% of portfolio	3,897	Q1 2025 New

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