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 |
|---|---|---|---|---|
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.62% |
| 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% | ||
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.49% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.48% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.47% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.45% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.41% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.41% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.40% |
| UAMY | United States Antimony Corporation | Basic Materials | Other Industrial Metals & Mining | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 0.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.39% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.38% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 0.38% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |