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 |
|---|---|---|---|---|
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.50% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.44% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 0.42% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 0.39% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.39% |
| UAMY | United States Antimony Corporation | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.38% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.37% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.37% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.37% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.37% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.37% |