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 |
|---|---|---|---|---|
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 0.65% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 0.60% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.56% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.48% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.46% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.46% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.45% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.43% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.42% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.41% |
| FN | Fabrinet | Technology | Electronic Components | 0.41% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.41% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.39% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |