NYSE ARCA | ETF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts based on the securities in the underlying index.
The underlying index generally comprises approximately 600 or less European-listed common stocks selected based on a proprietary methodology developed by the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LOGN | Logansport Financial Corp | Financial Services | Banks - Regional | 0.74% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.74% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 0.54% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.51% |
| SCHP | Schwab U.S. TIPS ETF | 0.48% | ||
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.47% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining | 0.40% |
| ENX | Eaton Vance New York MBF | Financial Services | Asset Management | 0.40% |
| GMAB | Genmab AS | Healthcare | Biotechnology | 0.40% |
| BME | BlackRock Health Sciences Trust | Financial Services | Asset Management | 0.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.39% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.35% |
| AGS | PlayAGS Inc | Consumer Cyclical | Gambling | 0.34% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.33% | ||
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 0.33% |
| SRG | Seritage Growth Properties | Real Estate | Real Estate Services | 0.33% |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Financial Services | Asset Management | 0.31% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.31% |
| ENG | ENGlobal Corporation | Industrials | Engineering & Construction | 0.30% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.30% |