NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent a diversified set of factor characteristics.
The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.67% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.55% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.46% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.43% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.41% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.39% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.39% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.39% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.39% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.38% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.38% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.38% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.36% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |