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 | 1.71% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.22% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.21% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.21% |
| MBWM | Mercantile Bank Corporation | Financial Services | Banks - Regional | 1.21% |
| UVE | Universal Insurance Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.20% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.20% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.19% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.18% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.18% |