NYSE ARCA | ETF
The fund generally invests at least 80% of its total assets in securities that meet the 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 |
|---|---|---|---|---|
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.02% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.50% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.45% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.44% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.27% |
| OSUR | OraSure Technologies Inc | Healthcare | Medical Instruments & Supplies | 1.27% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 1.26% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.26% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.25% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.23% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.22% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.22% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.21% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.21% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.21% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.21% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 1.20% |
| UVE | Universal Insurance Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.20% |