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 |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 0.54% |
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0.52% | ||
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.48% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.42% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.41% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.39% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.39% |
| UAMY | United States Antimony Corporation | Basic Materials | Other Industrial Metals & Mining | 0.39% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.38% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 0.38% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 0.38% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.37% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.37% |