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% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 1.48% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.40% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.31% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.30% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.30% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.30% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 1.26% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.23% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | 1.22% |
| TCBX | Third Coast Bancshares Inc | Financial Services | Banks - Regional | 1.21% |
| 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% |