Holdings (as at 2026-11-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
ADT Inc. 1.60%
Fiserv, Inc. 1.38%
TransUnion 1.32%
Genpact Limited 1.30%
Pentair plc 1.29%
Amentum Holdings, Inc. 1.25%
Graphic Packaging Holding Company 1.21%
Mohawk Industries, Inc. 1.20%
Silgan Holdings Inc. 1.18%
The Western Union Company 1.16%
Corpay, Inc. 1.16%
CRH Plc 1.15%
Textron Inc. 1.12%
Euronet Worldwide, Inc. 1.11%
FedEx Corporation 1.10%
PayPal Holdings, Inc. 1.10%
Allison Transmission Holdings, Inc. 1.09%
Sunbelt Rentals Holdings, Inc. 1.09%
Midera Food Processing Inc. 1.09%
Eagle Materials Inc. 1.08%
Oshkosh Corporation 1.07%
Accenture plc 1.07%
Honeywell International Inc. 1.06%
Amcor plc 1.06%
Vontier Corporation 1.05%
Hayward Holdings, Inc. 1.03%
The Middleby Corporation 1.02%
Sonoco Products Company 1.00%
Stanley Black & Decker, Inc. 1.00%
Synchrony Financial 0.99%
ExlService Holdings, Inc. 0.98%
Booz Allen Hamilton Holding Corporation 0.96%
Paylocity Holding Corporation 0.96%
Global Payments Inc. 0.95%
Ryder System, Inc. 0.94%
Jack Henry & Associates, Inc. 0.93%
Ball Corporation 0.91%
PPG Industries, Inc. 0.91%
AptarGroup, Inc. 0.91%
Simpson Manufacturing Co., Inc. 0.90%
FedEx Freight Holding Company, Inc. 0.90%
Quanta Services, Inc. 0.89%
Huntington Ingalls Industries, Inc. 0.89%
A.O. Smith Corporation 0.87%
Northrop Grumman Corporation 0.86%
Fidelity National Information Services, Inc. 0.85%
FTI Consulting, Inc. 0.84%
Acuity Inc. 0.82%
WEX Inc. 0.82%
Keysight Technologies, Inc. 0.79%
Equifax Inc. 0.78%
Snap-on Incorporated 0.78%
Capital One Financial Corporation 0.77%
Smurfit Westrock Plc 0.77%
ESAB Corporation 0.76%
StandardAero, Inc. 0.76%
AGCO Corporation 0.75%
SiteOne Landscape Supply, Inc. 0.74%
Gates Industrial Corporation Ltd. 0.73%
Johnson Controls International Plc 0.72%
Kirby Corporation 0.72%
GXO Logistics, Inc. 0.71%
nVent Electric plc 0.69%
W.W. Grainger, Inc. 0.68%
United Parcel Service, Inc. (Class B) 0.68%
L3Harris Technologies, Inc. 0.67%
Crown Holdings, Inc. 0.67%
Visa Inc. (Class A) 0.67%
Regal Rexnord Corp 0.66%
Bloom Energy Corporation (Class A) 0.66%
Dover Corporation 0.65%
EMCOR Group, Inc. 0.65%
Core & Main, Inc. (Class A) 0.65%
Eaton Corporation Plc 0.63%
United Rentals, Inc. 0.63%
Builders FirstSource, Inc. 0.63%
RPM International Inc. 0.61%
Lincoln Electric Holdings, Inc. 0.61%
Advanced Drainage Systems, Inc. 0.58%
Lennox International Inc. 0.56%
Everus Construction Group, Inc. 0.56%
ATI Inc. 0.55%
Xylem Inc. 0.55%
Affirm Holdings, Inc. (Class A) 0.54%
IES Holdings, Inc. 0.53%
Valmont Industries, Inc. 0.52%
Rockwell Automation, Inc. 0.52%
Graco Inc. 0.52%
Schneider National, Inc. (Class B) 0.52%
Comfort Systems USA, Inc. 0.51%
Fortune Brands Innovations Inc. 0.50%
Masco Corporation 0.48%
Trex Company, Inc. 0.48%
Tetra Tech, Inc. 0.47%
Carlisle Companies Incorporated 0.47%
Allegion Public Limited Company 0.47%
Fortive Corporation 0.47%
UL Solutions Inc. (Class A) 0.47%
Dycom Industries, Inc. 0.46%
MKS, Inc. 0.46%
Mastercard Incorporated 0.46%
DuPont de Nemours Inc. 0.46%
Automatic Data Processing, Inc. 0.45%
Lockheed Martin Corporation 0.45%
Vulcan Materials Company 0.45%
Cintas Corporation 0.44%
3M Company 0.44%
Dow Inc. 0.44%
Ferguson Enterprises Inc. 0.44%
General Dynamics Corporation 0.42%
Martin Marietta Materials, Inc. 0.42%
Packaging Corporation of America 0.42%
Armstrong World Industries, Inc. 0.42%
Caterpillar Inc. 0.41%
Teledyne Technologies Incorporated 0.41%
Honeywell Aerospace Inc. 0.41%
Saia, Inc. 0.39%
J.B. Hunt Transport Services, Inc. 0.38%
Donaldson Company, Inc. 0.38%
MSA Safety Incorporated 0.38%
PACCAR Inc 0.37%
Knight-Swift Transportation Holdings Inc. 0.37%
SPX Technologies 0.34%
Sterling Infrastructure, Inc. 0.34%
Landstar System, Inc. 0.33%
Vicor Corporation 0.32%
GE Vernova Inc. 0.32%
Veralto Corporation 0.24%
AECOM 0.23%
Otis Worldwide Corporation 0.23%
Shift4 Payments, Inc. (Class A) 0.23%
Paychex, Inc. 0.22%
Flowserve Corporation 0.22%
Ingersoll-Rand Inc. 0.22%
WillScot Holdings Corp. 0.22%
GE Aerospace 0.21%
Union Pacific Corporation 0.21%
CSX Corporation 0.21%
The Toro Company 0.21%
Norfolk Southern Corporation 0.20%
American Express Company 0.20%
Expeditors International of Washington, Inc. 0.20%
IDEX Corporation 0.20%
Watsco, Inc. 0.20%
XPO, Inc. 0.20%
Watts Water Technologies, Inc. 0.19%
Woodward, Inc. 0.19%
Leonardo DRS, Inc. 0.19%
The Boeing Company 0.18%
Hubbell Incorporated 0.18%
Trane Technologies plc 0.18%
MSC Industrial Direct Co., Inc. (Class A) 0.18%
Old Dominion Freight Line, Inc. 0.18%
Primoris Services Corporation 0.18%
Applied Industrial Technologies, Inc. 0.17%
Cummins Inc. 0.17%
Rocket Lab Corporation 0.17%
Vertiv Holdings Co (Class A) 0.15%
Modine Manufacturing Company 0.10%

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.