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 |
|---|---|---|---|---|
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 0.41% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| FN | Fabrinet | Technology | Electronic Components | 0.40% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.40% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.38% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.37% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.37% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.37% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |