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 |
|---|---|---|---|---|
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.59% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 0.57% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 0.54% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.52% |
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0.52% | ||
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.50% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.50% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.47% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 0.46% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.46% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.43% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.43% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.43% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.42% |