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 |
|---|---|---|---|---|
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 1.85% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.79% |
| 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% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.56% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 1.50% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.43% |
| IACA | ION Acquisition Corp 1 Ltd | Financial Services | Shell Companies | 1.42% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.40% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.38% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.37% |
| CYD | China Yuchai International Limited | Consumer Cyclical | Auto Manufacturers | 1.35% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.35% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 1.34% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.33% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.32% |