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 United States 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.
The underlying index generally comprises approximately 500 or lessU. S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.36% |
| ATVI | Activision Blizzard Inc | Communication Services | Electronic Gaming & Multimedia | 0.99% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 0.68% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.68% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.65% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.63% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 0.62% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.62% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.62% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.62% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.58% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.56% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.56% |