Holdings (as at 2025-10-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rocket Lab Corporation 1.68%
Knight-Swift Transportation Holdings Inc. 1.31%
BWX Technologies, Inc. 1.30%
Schneider National, Inc. (Class B) 1.26%
Block Inc. (Class A) 1.25%
GE Vernova Inc. 1.24%
Quanta Services, Inc. 1.23%
EMCOR Group, Inc. 1.23%
The Western Union Company 1.23%
Global Payments Inc. 1.23%
FTAI Aviation Ltd. 1.21%
Oshkosh Corporation 1.20%
Armstrong World Industries, Inc. 1.20%
United Parcel Service, Inc. (Class B) 1.19%
Comfort Systems USA, Inc. 1.19%
General Aerospace Company 1.18%
FedEx Corporation 1.18%
Euronet Worldwide, Inc. 1.18%
Air Lease Corporation 1.18%
Affirm Holdings, Inc. (Class A) 1.18%
Kirby Corporation 1.17%
Mohawk Industries, Inc. 1.16%
ADT Inc. 1.16%
Allison Transmission Holdings, Inc. 1.15%
MasTec, Inc. 1.14%
Genpact Limited 1.13%
Axalta Coating Systems Ltd. 1.13%
Graphic Packaging Holding Company 1.06%
Ferguson Enterprises Inc. 1.01%
Builders FirstSource, Inc. 1.00%
Louisiana-Pacific Corporation 0.99%
J.B. Hunt Transport Services, Inc. 0.98%
Jack Henry & Associates, Inc. 0.98%
PayPal Holdings, Inc. 0.98%
Eagle Materials Inc. 0.97%
Synchrony Financial 0.97%
Simpson Manufacturing Co., Inc. 0.96%
Silgan Holdings Inc. 0.96%
American Express Company 0.95%
The Middleby Corporation 0.95%
Fortive Corporation 0.95%
Textron Inc. 0.94%
Saia, Inc. 0.94%
Howmet Aerospace Inc. 0.93%
PACCAR Inc 0.92%
Snap-on Incorporated 0.92%
AptarGroup, Inc. 0.92%
Dover Corporation 0.92%
Packaging Corporation of America 0.92%
Leonardo DRS, Inc. 0.92%
Ryder System, Inc. 0.91%
Fortune Brands Innovations Inc. 0.88%
Vontier Corporation 0.88%
Sonoco Products Company 0.87%
Owens Corning 0.86%
Stanley Black & Decker, Inc. 0.85%
James Hardie Industries Plc 0.80%
TopBuild Corp. 0.77%
Caterpillar Inc. 0.76%
United Rentals, Inc. 0.72%
WESCO International, Inc. 0.71%
Huntington Ingalls Industries, Inc. 0.70%
Advanced Drainage Systems, Inc. 0.70%
Sensata Technologies Holding Plc 0.70%
IDEX Corporation 0.69%
Carlisle Companies Incorporated 0.69%
XPO, Inc. 0.69%
The Boeing Company 0.68%
Regal Rexnord Corp 0.68%
Cummins Inc. 0.68%
Accenture plc 0.68%
Crane NXT, Co. 0.68%
FTI Consulting, Inc. 0.67%
Axon Enterprise Inc. 0.67%
Amentum Holdings, Inc. 0.67%
Norfolk Southern Corporation 0.66%
Fiserv, Inc. 0.66%
PPG Industries, Inc. 0.66%
Robert Half Inc. 0.66%
Expeditors International of Washington, Inc. 0.66%
Dow Inc. 0.66%
Core & Main, Inc. (Class A) 0.66%
Ball Corporation 0.65%
CNH Industrial N.V. 0.65%
A.O. Smith Corporation 0.64%
AAON, Inc. 0.53%
Generac Holdings Inc. 0.52%
ESAB Corporation 0.51%
Acuity, Inc. 0.50%
WillScot Holdings Corp. 0.50%
Landstar System, Inc. 0.49%
Northrop Grumman Corporation 0.49%
Trex Company, Inc. 0.49%
CSX Corporation 0.48%
Trane Technologies plc 0.48%
Gates Industrial Corporation Plc 0.48%
Hayward Holdings, Inc. 0.48%
Rockwell Automation, Inc. 0.47%
Donaldson Company, Inc. 0.47%
General Dynamics Corporation 0.47%
AMETEK, Inc. 0.47%
Amcor plc 0.47%
RPM International Inc. 0.46%
Graco Inc. 0.46%
Applied Industrial Technologies, Inc. 0.46%
HEICO Corporation 0.46%
The Toro Company 0.46%
Sealed Air Corporation 0.46%
Old Dominion Freight Line, Inc. 0.46%
MSA Safety Incorporated 0.46%
Union Pacific Corporation 0.45%
MSC Industrial Direct Co., Inc. (Class A) 0.45%
Crown Holdings, Inc. 0.45%
MKS, Inc. 0.25%
Nordson Corporation 0.24%
ATI Inc. 0.24%
Martin Marietta Materials, Inc. 0.24%
Emerson Electric Co. 0.23%
W.W. Grainger, Inc. 0.23%
Pentair Plc 0.23%
Brunswick Corporation 0.23%
Lockheed Martin Corporation 0.23%
Hubbell Incorporated 0.23%
Lincoln Electric Holdings, Inc. 0.23%
Mastercard Incorporated 0.23%
Xylem Inc. 0.23%
Allegion Public Limited Company 0.23%
GXO Logistics, Inc. 0.23%
Loar Holdings Inc. 0.23%
Illinois Tool Works Inc. 0.22%
Masco Corporation 0.22%
Zebra Technologies Corporation 0.22%
Wabtec Corporation 0.22%
L3Harris Technologies, Inc. 0.22%
Teledyne Technologies Incorporated 0.22%
Parker-Hannifin Corporation 0.22%
3M Company 0.22%
Flowserve Corporation 0.22%
WEX Inc. 0.22%
ITT Inc. 0.22%
Veralto Corporation 0.22%
ExlService Holdings, Inc. 0.21%

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.