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 |
|---|---|---|---|---|
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.58% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 0.54% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.45% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.44% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.43% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.42% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.41% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.40% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.39% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.39% |
| AGYS | Agilysys Inc | Technology | Software - Application | 0.39% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.38% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.38% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.38% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.37% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.37% |