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% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.42% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.41% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.41% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.40% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 0.39% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.38% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.38% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.38% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.37% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.36% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.36% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.36% |