Holdings (as at 2026-09-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Accenture plc 1.69%
Genpact Limited 1.48%
PayPal Holdings, Inc. 1.46%
ADT Inc. 1.27%
Vontier Corporation 1.27%
ExlService Holdings, Inc. 1.26%
Mohawk Industries, Inc. 1.21%
AGCO Corporation 1.20%
Fiserv, Inc. 1.18%
Booz Allen Hamilton Holding Corporation 1.18%
Fidelity National Information Services, Inc. 1.17%
Sunbelt Rentals Holdings, Inc. 1.15%
Euronet Worldwide, Inc. 1.14%
Jack Henry & Associates, Inc. 1.11%
Keysight Technologies, Inc. 1.10%
nVent Electric plc 1.08%
EMCOR Group, Inc. 1.06%
The Western Union Company 1.06%
Graphic Packaging Holding Company 1.05%
IES Holdings, Inc. 1.03%
Sonoco Products Company 1.01%
Quanta Services, Inc. 1.01%
TransUnion 1.01%
Bloom Energy Corporation (Class A) 1.01%
Northrop Grumman Corporation 0.96%
Kirby Corporation 0.96%
ATI Inc. 0.95%
FTI Consulting, Inc. 0.95%
Comfort Systems USA, Inc. 0.95%
Huntington Ingalls Industries, Inc. 0.95%
FedEx Corporation 0.94%
Synchrony Financial 0.94%
AptarGroup, Inc. 0.93%
Oshkosh Corporation 0.91%
Caterpillar Inc. 0.89%
Amentum Holdings, Inc. 0.89%
W.W. Grainger, Inc. 0.88%
Tetra Tech, Inc. 0.88%
Global Payments Inc. 0.86%
Smurfit Westrock Plc 0.86%
A.O. Smith Corporation 0.85%
GE Aerospace 0.82%
Textron Inc. 0.82%
United Rentals, Inc. 0.82%
Everus Construction Group, Inc. 0.82%
Rockwell Automation, Inc. 0.80%
Allison Transmission Holdings, Inc. 0.80%
Modine Manufacturing Company 0.79%
Trimble Inc. 0.79%
Landstar System, Inc. 0.79%
Silgan Holdings Inc. 0.79%
Affirm Holdings, Inc. (Class A) 0.79%
Eagle Materials Inc. 0.77%
Allegion Public Limited Company 0.76%
Woodward, Inc. 0.74%
GE Vernova Inc. 0.74%
Cummins Inc. 0.73%
Armstrong World Industries, Inc. 0.72%
Rocket Lab Corporation 0.72%
Graco Inc. 0.71%
Crown Holdings, Inc. 0.71%
AAON, Inc. 0.71%
Axalta Coating Systems Ltd. 0.70%
Amcor plc 0.70%
Johnson Controls International Plc 0.69%
Dycom Industries, Inc. 0.69%
MKS, Inc. 0.69%
Ball Corporation 0.68%
Eaton Corporation Plc 0.68%
Sterling Infrastructure, Inc. 0.68%
The Boeing Company 0.67%
Snap-on Incorporated 0.66%
MasTec, Inc. 0.66%
United Parcel Service, Inc. (Class B) 0.66%
Schneider National, Inc. (Class B) 0.66%
Ryder System, Inc. 0.65%
WEX Inc. 0.64%
AECOM 0.64%
XPO, Inc. 0.63%
GXO Logistics, Inc. 0.63%
FTAI Aviation Ltd. 0.63%
PPG Industries, Inc. 0.61%
Howmet Aerospace Inc. 0.60%
Robert Half Inc. 0.58%
Simpson Manufacturing Co., Inc. 0.58%
Powell Industries, Inc. 0.58%
Corpay, Inc. 0.58%
CRH Plc 0.58%
C.H. Robinson Worldwide, Inc. 0.57%
CNH Industrial N.V. 0.57%
Vicor Corporation 0.55%
Hayward Holdings, Inc. 0.53%
Pentair Plc 0.52%
Curtiss-Wright Corporation 0.52%
Union Pacific Corporation 0.50%
Equifax Inc. 0.50%
Veralto Corporation 0.50%
MSA Safety Incorporated 0.49%
UL Solutions Inc. (Class A) 0.49%
PACCAR Inc 0.48%
Planet Labs PBC (Class A) 0.48%
General Dynamics Corporation 0.47%
Builders FirstSource, Inc. 0.47%
Donaldson Company, Inc. 0.46%
Packaging Corporation of America 0.46%
Stanley Black & Decker, Inc. 0.45%
Lincoln Electric Holdings, Inc. 0.45%
Honeywell International Inc. 0.43%
Carlisle Companies Incorporated 0.43%
Xylem Inc. 0.43%
Gates Industrial Corporation Ltd. 0.43%
RPM International Inc. 0.42%
Trane Technologies plc 0.42%
HEICO Corporation 0.41%
Trex Company, Inc. 0.41%
Acuity Inc. 0.40%
Core & Main, Inc. (Class A) 0.40%
Dover Corporation 0.39%
Advanced Drainage Systems, Inc. 0.38%
BWX Technologies, Inc. 0.37%
The Middleby Corporation 0.36%
Primoris Services Corporation 0.35%
Fortune Brands Innovations Inc. 0.34%
ESAB Corporation 0.33%
Paylocity Holding Corporation 0.32%
Zebra Technologies Corporation 0.31%
Paychex, Inc. 0.28%
Expeditors International of Washington, Inc. 0.27%
Emerson Electric Co. 0.24%
CSX Corporation 0.24%
Norfolk Southern Corporation 0.24%
Nordson Corporation 0.24%
MSC Industrial Direct Co., Inc. (Class A) 0.24%
Illinois Tool Works Inc. 0.23%
IDEX Corporation 0.23%
AMETEK, Inc. 0.23%
Flowserve Corporation 0.23%
American Express Company 0.22%
Applied Industrial Technologies, Inc. 0.22%
The Toro Company 0.22%
Ferguson Enterprises Inc. 0.22%
Watts Water Technologies, Inc. 0.21%
Teledyne Technologies Incorporated 0.21%
Martin Marietta Materials, Inc. 0.21%
Knight-Swift Transportation Holdings Inc. 0.21%
Fortive Corporation 0.21%
Shift4 Payments, Inc. (Class A) 0.21%
Masco Corporation 0.20%
Hubbell Incorporated 0.20%
Vulcan Materials Company 0.20%
L3Harris Technologies, Inc. 0.20%
Old Dominion Freight Line, Inc. 0.20%
Valmont Industries, Inc. 0.19%
Saia, Inc. 0.19%
Lennox International Inc. 0.15%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.