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 |
|---|---|---|---|---|
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 1.37% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.24% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.22% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.21% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 1.2% |
| UVE | Universal Insurance Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.2% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.2% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.19% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.17% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 1.17% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.16% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.16% |
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 1.15% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.13% |
| HY | Hyster-Yale Materials Handling Inc | Industrials | Farm & Heavy Construction Machinery | 1.12% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.12% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.11% |