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% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.39% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.37% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.36% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 0.35% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.35% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.35% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.35% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.35% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 0.34% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.34% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.34% |