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 |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 0.54% |
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0.52% | ||
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.48% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.45% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.43% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.43% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.42% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 0.41% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.41% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.41% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.41% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.40% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.39% |