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 |
|---|---|---|---|---|
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 0.56% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.50% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.47% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.42% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.38% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.38% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.38% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.38% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 0.38% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |