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% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.38% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 0.38% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.36% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 0.35% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.35% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.35% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.34% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.34% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.34% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.34% |