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 |
|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.43% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.40% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.37% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.37% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.36% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.36% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.36% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.35% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.35% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 0.35% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.34% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.34% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.34% |
| LZB | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.34% |
| AKR | Acadia Realty Trust | Real Estate | REIT - Retail | 0.34% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.34% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 0.33% |