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 |
|---|---|---|---|---|
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.37% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.36% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 0.35% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.35% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.34% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.34% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.33% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.33% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.33% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.33% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.33% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.33% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.33% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.33% |