NYSE | 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 |
|---|---|---|---|---|
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 1.85% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.80% |
| ARCB | ArcBest Corp | Industrials | Trucking | 1.72% |
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.71% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1.69% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.62% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 1.61% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.56% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.56% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 1.45% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.43% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.38% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.37% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.36% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.35% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 1.34% |
| IACA | ION Acquisition Corp 1 Ltd | Financial Services | Shell Companies | 1.33% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 1.32% |