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 | 2.13% | ||
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.71% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.51% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.43% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.42% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.33% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.31% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| 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% |