NYSE ARCA | ETF
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index.
The index is composed of 100 constituents.
The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index.
The fund will not concentrate in any particular industry.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US23834J2015 | DAVE INC | 2.13% | ||
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 1.86% |
| HNST | Honest Company Inc | Consumer Defensive | Household & Personal Products | 1.71% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1.69% |
| SMWB | SimilarWeb Ltd | Technology | Software - Application | 1.59% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.57% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.49% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 1.43% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.42% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.38% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.35% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 1.34% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.32% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.32% |
| ORRF | Orrstown Financial Services Inc | Financial Services | Banks - Regional | 1.32% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| TILE | Interface Inc | Industrials | Building Products & Equipment | 1.28% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |