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% | ||
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 1.85% |
| 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% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| 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% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.35% |
| 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% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.28% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 1.26% |