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% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.37% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.36% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.36% |
| FN | Fabrinet | Technology | Electronic Components | 0.36% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.35% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.35% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.35% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.35% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.35% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.34% |