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 |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.63% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.56% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.55% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 0.54% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.54% |
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0.52% | ||
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.52% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.49% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 0.48% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.47% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 0.46% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.46% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.45% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.45% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| HLIT | Harmonic Inc | Technology | Communication Equipment | 0.43% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 0.43% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.43% |