NYSE ARCA | ETF
The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds.
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index.
The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.39% |
| SB | Safe Bulkers Inc | Industrials | Marine Shipping | 1.33% |
| ULH | Universal Logistics Holdings Inc | Industrials | Trucking | 1.32% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.31% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.27% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.27% |
| ZYXI | Zynex Inc | Healthcare | Medical Distribution | 1.26% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 1.26% |
| USLM | United States Lime & Minerals Inc | Basic Materials | Building Materials | 1.24% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.24% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 1.22% |
| SSP | E. W. Scripps Co Class A | Communication Services | Broadcasting | 1.2% |
| KOP | Koppers Holdings Inc | Basic Materials | Specialty Chemicals | 1.2% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 1.2% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.19% |
| CLFD | Clearfield Inc | Technology | Communication Equipment | 1.18% |
| GSL | Global Ship Lease Inc | Industrials | Rental & Leasing Services | 1.18% |
| CLW | Clearwater Paper Corporation | Basic Materials | Paper & Paper Products | 1.17% |
| CCB | Coastal Financial Corp | Financial Services | Banks - Regional | 1.14% |