NYSE ARCA | ETF
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index.
The index is composed of 100 constituents.
The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index.
The fund will not concentrate in any particular industry.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.79% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.61% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.51% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.44% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.37% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.33% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.29% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.29% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 1.29% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.28% |
| BSVN | Bank7 Corp | Financial Services | Banks - Regional | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.26% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.25% |
| TCBX | Third Coast Bancshares Inc | Financial Services | Banks - Regional | 1.24% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.23% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |
| TCMD | Tactile Systems Technology Inc | Healthcare | Medical Devices | 1.22% |