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 |
|---|---|---|---|---|
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.49% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.45% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.43% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.42% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.40% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.39% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.39% |
| FN | Fabrinet | Technology | Electronic Components | 0.38% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.38% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.37% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 0.36% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.36% |