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 | 2.25% | ||
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.71% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.52% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.40% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.34% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.30% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.28% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.24% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.24% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.23% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.22% |