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 |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.50% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| 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% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 0.37% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.36% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.35% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.34% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.34% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.34% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.34% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.34% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.33% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.33% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.33% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.33% |