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 |
|---|---|---|---|---|
| US23834J2015 | DAVE INC | 2.13% | ||
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.71% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.43% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.33% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.31% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.25% |
| MGIC | Magic Software Enterprises Ltd | Technology | Information Technology Services | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.22% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1.22% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.21% |