Holdings (as at 2025-06-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Howmet Aerospace Inc. 1.57%
Oshkosh Corporation 1.43%
Air Lease Corporation 1.41%
General Electric Company 1.40%
Axon Enterprise Inc. 1.40%
Huntington Ingalls Industries, Inc. 1.39%
HEICO Corporation 1.37%
Synchrony Financial 1.36%
Martin Marietta Materials, Inc. 1.35%
WESCO International, Inc. 1.34%
Block Inc. (Class A) 1.34%
United Rentals, Inc. 1.33%
Trimble Inc. 1.32%
Schneider National, Inc. (Class B) 1.27%
Cummins Inc. 1.23%
Visa Inc. (Class A) 1.23%
Allison Transmission Holdings, Inc. 1.23%
Ryder System, Inc. 1.22%
ADT Inc. 1.20%
Louisiana-Pacific Corporation 1.17%
PACCAR Inc 1.13%
Gates Industrial Corporation Plc 1.13%
FedEx Corporation 1.12%
Sensata Technologies Holding Plc 1.10%
Valmont Industries, Inc. 1.08%
Mohawk Industries, Inc. 1.07%
Builders FirstSource, Inc. 1.07%
Kirby Corporation 1.06%
GXO Logistics, Inc. 1.06%
Textron Inc. 1.04%
Vontier Corporation 1.04%
Armstrong World Industries, Inc. 1.03%
Crane NXT, Co. 1.02%
MSC Industrial Direct Co., Inc. (Class A) 1.01%
Verisk Analytics, Inc. (Class A) 1.01%
Brunswick Corporation 1.00%
Advanced Drainage Systems, Inc. 1.00%
The Western Union Company 0.99%
CNH Industrial N.V. 0.98%
Automatic Data Processing, Inc. 0.97%
Dover Corporation 0.97%
Acuity, Inc. 0.97%
Graphic Packaging Holding Company 0.97%
Knight-Swift Transportation Holdings Inc. 0.95%
TopBuild Corp. 0.95%
3M Company 0.93%
EMCOR Group, Inc. 0.92%
Global Payments Inc. 0.92%
Expeditors International of Washington, Inc. 0.90%
Owens Corning 0.90%
Fiserv, Inc. 0.89%
Snap-on Incorporated 0.88%
Regal Rexnord Corp 0.87%
Dow Inc. 0.84%
Eagle Materials Inc. 0.83%
ITT Inc. 0.83%
Core & Main, Inc. (Class A) 0.82%
Fortune Brands Innovations Inc. 0.80%
CSX Corporation 0.79%
Caterpillar Inc. 0.78%
ATI Inc. 0.78%
Cintas Corporation 0.77%
Silgan Holdings Inc. 0.77%
Shift4 Payments, Inc. (Class A) 0.77%
TransDigm Group Incorporated 0.75%
Donaldson Company, Inc. 0.74%
Mastercard Incorporated 0.74%
Paychex, Inc. 0.72%
Simpson Manufacturing Co., Inc. 0.72%
A.O. Smith Corporation 0.71%
FTI Consulting, Inc. 0.71%
J.B. Hunt Transport Services, Inc. 0.68%
Packaging Corporation of America 0.68%
Paylocity Holding Corporation 0.68%
The Toro Company 0.67%
The Middleby Corporation 0.67%
Corpay, Inc. 0.67%
United Parcel Service, Inc. (Class B) 0.66%
Ferguson Enterprises Inc. 0.64%
Genpact Limited 0.62%
L3Harris Technologies, Inc. 0.59%
Hubbell Incorporated 0.56%
MKS, Inc. 0.54%
Pentair Plc 0.53%
Saia, Inc. 0.53%
MSA Safety Incorporated 0.53%
The AZEK Company Inc. 0.53%
Capital One Financial Corporation 0.52%
PayPal Holdings, Inc. 0.52%
Norfolk Southern Corporation 0.51%
American Express Company 0.51%
ManpowerGroup Inc. 0.50%
General Dynamics Corporation 0.50%
Carlisle Companies Incorporated 0.50%
Allegion Public Limited Company 0.50%
AptarGroup, Inc. 0.49%
Northrop Grumman Corporation 0.49%
Euronet Worldwide, Inc. 0.48%
Generac Holdings Inc. 0.48%
Hayward Holdings, Inc. 0.48%
PPG Industries, Inc. 0.47%
Fair Isaac Corporation 0.46%
Amcor Plc 0.45%
Vestis Corporation 0.44%
DuPont de Nemours Inc. 0.43%
Axalta Coating Systems Ltd. 0.42%
Stanley Black & Decker, Inc. 0.41%
Robert Half Inc. 0.38%
Comfort Systems USA, Inc. 0.35%
Trane Technologies Plc 0.29%
Emerson Electric Co. 0.27%
Vulcan Materials Company 0.26%
Wabtec Corporation 0.26%
Nordson Corporation 0.25%
Honeywell International Inc. 0.25%
Parker-Hannifin Corporation 0.25%
Sealed Air Corporation 0.25%
AMETEK, Inc. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
Xylem Inc. 0.24%
ESAB Corporation 0.24%
Illinois Tool Works Inc. 0.23%
Graco Inc. 0.23%
Jack Henry & Associates, Inc. 0.23%
IDEX Corporation 0.23%
Teledyne Technologies Incorporated 0.23%
Accenture Plc 0.23%
Union Pacific Corporation 0.22%
RPM International Inc. 0.22%
Sonoco Products Company 0.22%
Lennox International Inc. 0.22%
Flowserve Corporation 0.22%
Fortive Corporation 0.22%
Masco Corporation 0.21%
Landstar System, Inc. 0.21%
WEX Inc. 0.20%

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.