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 |
|---|---|---|---|---|
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.74% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.43% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.41% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.39% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.37% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.37% |
| NMRK | Newmark Group Inc | Real Estate | Real Estate Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.36% |