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The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TGT | Target Corporation | 5.98% | $356.67K |
| WMT | Walmart Inc. | 5.69% | $339.27K |
| NKE | NIKE, Inc. | 3.86% | $230.53K |
| LEN | Lennar Corporation | 3.57% | $213.13K |
| PSX | Phillips 66 | 3.50% | $208.78K |
| LIN | Linde plc | 3.13% | $187.03K |
| PPL | PPL Corporation | 2.92% | $173.98K |
| NVR | NVR, Inc. | 2.84% | $169.63K |
| BAC | Bank of America Corporation | 2.84% | $169.63K |
| TMO | Thermo Fisher Scientific Inc. | 2.77% | $165.28K |
| AZO | AutoZone, Inc. | 2.70% | $160.93K |
| BBY | Best Buy Co., Inc. | 2.70% | $160.93K |
| BAX | Baxter International Inc. | 2.70% | $160.93K |
| CAG | Conagra Brands, Inc. | 2.48% | $147.89K |
| IQV | IQVIA Holdings Inc. | 2.41% | $143.54K |
| STE | STERIS plc | 2.41% | $143.54K |
| NI | NiSource Inc. | 2.41% | $143.54K |
| PNW | Pinnacle West Capital Corporation | 2.26% | $134.84K |
| ITW | Illinois Tool Works Inc. | 2.04% | $121.79K |
| MTD | Mettler-Toledo International Inc. | 1.97% | $117.44K |
| MMC | Marsh & McLennan Companies, Inc. | 1.97% | $117.44K |
| KR | The Kroger Co. | 1.97% | $117.44K |
| FIS | Fidelity National Information Services, Inc. | 1.90% | $113.09K |
| EXC | Exelon Corporation | 1.90% | $113.09K |
| LOW | Lowe's Companies, Inc. | 1.90% | $113.09K |