Holdings (as at 2025-02-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Genpact Limited 1.54%
Howmet Aerospace Inc. 1.46%
Shift4 Payments, Inc. (Class A) 1.40%
Axon Enterprise Inc. 1.38%
Oshkosh Corporation 1.35%
CNH Industrial N.V. 1.35%
XPO, Inc. 1.33%
MSC Industrial Direct Co., Inc. (Class A) 1.31%
ADT Inc. 1.31%
Builders FirstSource, Inc. 1.29%
American Express Company 1.26%
Trimble Inc. 1.26%
Owens Corning 1.26%
Air Lease Corporation 1.23%
PACCAR Inc 1.22%
Mohawk Industries, Inc. 1.22%
Martin Marietta Materials, Inc. 1.22%
Brunswick Corporation 1.21%
The Middleby Corporation 1.19%
The Western Union Company 1.19%
Graphic Packaging Holding Company 1.18%
Block Inc. (Class A) 1.18%
Sonoco Products Company 1.17%
EMCOR Group, Inc. 1.13%
Global Payments Inc. 1.13%
Comfort Systems USA, Inc. 1.10%
Fiserv, Inc. 1.08%
Quanta Services, Inc. 1.08%
Advanced Drainage Systems, Inc. 1.05%
Louisiana-Pacific Corporation 1.04%
WESCO International, Inc. 1.04%
Armstrong World Industries, Inc. 1.04%
Paylocity Holding Corporation 1.04%
Vontier Corporation 1.03%
Ryder System, Inc. 1.02%
Huntington Ingalls Industries, Inc. 1.02%
Core & Main, Inc. (Class A) 1.02%
United Rentals, Inc. 1.01%
TopBuild Corp. 1.00%
Eagle Materials Inc. 0.98%
Euronet Worldwide, Inc. 0.98%
Kirby Corporation 0.98%
Crane NXT, Co. 0.98%
Snap-on Incorporated 0.96%
Synchrony Financial 0.96%
A.O. Smith Corporation 0.93%
Allison Transmission Holdings, Inc. 0.93%
AAON, Inc. 0.92%
BWX Technologies, Inc. 0.92%
Dow Inc. 0.92%
FedEx Corporation 0.91%
Textron Inc. 0.91%
Fair Isaac Corporation 0.87%
Acuity Brands, Inc. 0.81%
Visa Inc. (Class A) 0.80%
Corpay, Inc. 0.80%
Gates Industrial Corporation Plc 0.79%
Dover Corporation 0.78%
Mastercard Incorporated 0.77%
Amcor Plc 0.77%
Automatic Data Processing, Inc. 0.76%
Teledyne Technologies Incorporated 0.76%
Simpson Manufacturing Co., Inc. 0.76%
Valmont Industries, Inc. 0.75%
CSX Corporation 0.74%
Silgan Holdings Inc. 0.74%
Donaldson Company, Inc. 0.73%
Knight-Swift Transportation Holdings Inc. 0.73%
Fortune Brands Innovations Inc. 0.73%
J.B. Hunt Transport Services, Inc. 0.72%
The Toro Company 0.72%
Sealed Air Corporation 0.72%
PPG Industries, Inc. 0.71%
Trane Technologies Plc 0.71%
FTI Consulting, Inc. 0.71%
W.W. Grainger, Inc. 0.70%
Carlisle Companies Incorporated 0.70%
Schneider National, Inc. (Class B) 0.68%
BILL Holdings, Inc. 0.68%
United Parcel Service, Inc. (Class B) 0.66%
GXO Logistics, Inc. 0.65%
3M Company 0.55%
Lincoln Electric Holdings, Inc. 0.55%
Deere & Company 0.54%
Capital One Financial Corporation 0.54%
ATI Inc. 0.53%
Norfolk Southern Corporation 0.52%
TransUnion 0.52%
Saia, Inc. 0.51%
Fortive Corporation 0.51%
The AZEK Company Inc. 0.51%
Ferguson Enterprises Inc. 0.51%
Nordson Corporation 0.50%
Littelfuse, Inc. 0.50%
ITT Inc. 0.50%
Expeditors International of Washington, Inc. 0.49%
Lennox International Inc. 0.49%
Allegion Public Limited Company 0.49%
Caterpillar Inc. 0.47%
MSA Safety Incorporated 0.46%
HEICO Corporation 0.45%
Packaging Corporation of America 0.45%
Generac Holdings Inc. 0.45%
AptarGroup, Inc. 0.44%
General Dynamics Corporation 0.44%
Ball Corporation 0.43%
Regal Rexnord Corp 0.42%
Zebra Technologies Corporation 0.39%
General Electric Company 0.29%
Woodward, Inc. 0.26%
Xylem Inc. 0.26%
Union Pacific Corporation 0.25%
Masco Corporation 0.25%
Cummins Inc. 0.25%
Axalta Coating Systems Ltd. 0.25%
DuPont de Nemours Inc. 0.25%
ESAB Corporation 0.25%
AGCO Corporation 0.24%
Paychex, Inc. 0.24%
Illinois Tool Works Inc. 0.23%
RPM International Inc. 0.23%
Graco Inc. 0.23%
Wabtec Corporation 0.23%
AMETEK, Inc. 0.23%
nVent Electric Plc 0.23%
Pentair Plc 0.22%
Jack Henry & Associates, Inc. 0.22%
Landstar System, Inc. 0.22%
L3Harris Technologies, Inc. 0.22%
Honeywell International Inc. 0.21%
PayPal Holdings, Inc. 0.21%
Vestis Corporation 0.21%
Lockheed Martin Corporation 0.20%
Robert Half Inc. 0.20%
WEX Inc. 0.20%
Tetra Tech, Inc. 0.18%

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.