Holdings (as at 2025-09-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rocket Lab Corporation 1.67%
Comfort Systems USA, Inc. 1.58%
Mohawk Industries, Inc. 1.46%
Builders FirstSource, Inc. 1.37%
Oshkosh Corporation 1.35%
Affirm Holdings, Inc. (Class A) 1.35%
EMCOR Group, Inc. 1.32%
GE Vernova Inc. 1.32%
BWX Technologies, Inc. 1.31%
Eagle Materials Inc. 1.29%
Louisiana-Pacific Corporation 1.25%
MasTec, Inc. 1.25%
General Aerospace Company 1.23%
Air Lease Corporation 1.22%
Global Payments Inc. 1.20%
Trimble Inc. 1.19%
ADT Inc. 1.17%
TopBuild Corp. 1.16%
FedEx Corporation 1.13%
Quanta Services, Inc. 1.13%
United Rentals, Inc. 1.12%
The Western Union Company 1.12%
Howmet Aerospace Inc. 1.12%
Graphic Packaging Holding Company 1.10%
HEICO Corporation 1.09%
Armstrong World Industries, Inc. 1.09%
Ryder System, Inc. 1.06%
WESCO International, Inc. 1.04%
Allison Transmission Holdings, Inc. 1.04%
Fortune Brands Innovations Inc. 1.03%
Saia, Inc. 1.02%
Packaging Corporation of America 1.02%
Axon Enterprise Inc. 1.02%
Huntington Ingalls Industries, Inc. 1.02%
Synchrony Financial 1.01%
Leonardo DRS, Inc. 1.01%
Crane NXT, Co. 1.00%
Owens Corning 0.99%
Shift4 Payments, Inc. (Class A) 0.99%
PACCAR Inc 0.97%
Snap-on Incorporated 0.96%
Block Inc. (Class A) 0.96%
Axalta Coating Systems Ltd. 0.94%
American Express Company 0.91%
Textron Inc. 0.91%
Core & Main, Inc. (Class A) 0.90%
Schneider National, Inc. (Class B) 0.89%
Genpact Limited 0.87%
Ferguson Enterprises Inc. 0.87%
ManpowerGroup Inc. 0.85%
Knight-Swift Transportation Holdings Inc. 0.85%
Dow Inc. 0.85%
Cummins Inc. 0.84%
Advanced Drainage Systems, Inc. 0.83%
Trane Technologies plc 0.82%
Simpson Manufacturing Co., Inc. 0.82%
Brunswick Corporation 0.80%
Loar Holdings Inc. 0.80%
Vontier Corporation 0.78%
Valmont Industries, Inc. 0.77%
Stanley Black & Decker, Inc. 0.77%
Acuity, Inc. 0.76%
The Toro Company 0.75%
United Parcel Service, Inc. (Class B) 0.75%
Gates Industrial Corporation Plc 0.75%
Sonoco Products Company 0.74%
A.O. Smith Corporation 0.74%
Norfolk Southern Corporation 0.72%
MSC Industrial Direct Co., Inc. (Class A) 0.72%
3M Company 0.70%
Sensata Technologies Holding Plc 0.70%
The Boeing Company 0.69%
FTI Consulting, Inc. 0.69%
Kirby Corporation 0.68%
CSX Corporation 0.67%
J.B. Hunt Transport Services, Inc. 0.65%
The Middleby Corporation 0.63%
Fortive Corporation 0.63%
Cintas Corporation 0.61%
Amcor plc 0.61%
Euronet Worldwide, Inc. 0.60%
Robert Half Inc. 0.58%
Generac Holdings Inc. 0.58%
TransDigm Group Incorporated 0.56%
Silgan Holdings Inc. 0.55%
Allegion Public Limited Company 0.54%
RPM International Inc. 0.52%
Donaldson Company, Inc. 0.52%
Northrop Grumman Corporation 0.52%
MKS, Inc. 0.52%
Applied Industrial Technologies, Inc. 0.51%
ITT Inc. 0.51%
Hayward Holdings, Inc. 0.51%
General Dynamics Corporation 0.50%
Teledyne Technologies Incorporated 0.49%
Sealed Air Corporation 0.49%
Expeditors International of Washington, Inc. 0.48%
Rockwell Automation, Inc. 0.47%
XPO, Inc. 0.46%
Tetra Tech, Inc. 0.45%
MSA Safety Incorporated 0.45%
PPG Industries, Inc. 0.44%
Carlisle Companies Incorporated 0.44%
Regal Rexnord Corp 0.43%
Visa Inc. (Class A) 0.43%
Dover Corporation 0.42%
IDEX Corporation 0.41%
Jack Henry & Associates, Inc. 0.40%
PayPal Holdings, Inc. 0.40%
AptarGroup, Inc. 0.39%
CNH Industrial N.V. 0.38%
Accenture plc 0.36%
C.H. Robinson Worldwide, Inc. 0.31%
Masco Corporation 0.26%
Lincoln Electric Holdings, Inc. 0.26%
Caterpillar Inc. 0.25%
L3Harris Technologies, Inc. 0.25%
Trex Company, Inc. 0.25%
Martin Marietta Materials, Inc. 0.25%
Xylem Inc. 0.25%
Pentair Plc 0.24%
Capital One Financial Corporation 0.24%
Hubbell Incorporated 0.24%
Parker-Hannifin Corporation 0.24%
AMETEK, Inc. 0.24%
Flowserve Corporation 0.24%
Nordson Corporation 0.23%
Mastercard Incorporated 0.23%
GXO Logistics, Inc. 0.23%
W.W. Grainger, Inc. 0.22%
Graco Inc. 0.22%
ExlService Holdings, Inc. 0.22%
Automatic Data Processing, Inc. 0.21%
Union Pacific Corporation 0.21%
Landstar System, Inc. 0.21%
Crown Holdings, Inc. 0.21%
ESAB Corporation 0.21%
Ball Corporation 0.20%
Old Dominion Freight Line, Inc. 0.20%
Verisk Analytics, Inc. (Class A) 0.19%

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.