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% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.37% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.37% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.36% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.36% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.36% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.36% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.35% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 0.35% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 0.35% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.35% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.35% |