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% | ||
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.50% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.43% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.41% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.37% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.35% |