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 | 1.83% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.56% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.44% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.32% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.31% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.30% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.29% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.27% |
| BSVN | Bank7 Corp | Financial Services | Banks - Regional | 1.27% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.26% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.25% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.25% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.24% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.24% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |