Holdings (as at 2026-03-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Comfort Systems USA, Inc. 1.65%
MasTec, Inc. 1.51%
Quanta Services, Inc. 1.49%
GE Vernova Inc. 1.39%
Sonoco Products Company 1.38%
FedEx Corporation 1.37%
Oshkosh Corporation 1.32%
EMCOR Group, Inc. 1.31%
Allison Transmission Holdings, Inc. 1.30%
Kirby Corporation 1.28%
FTAI Aviation Ltd. 1.27%
DuPont de Nemours Inc. 1.26%
AptarGroup, Inc. 1.19%
Silgan Holdings Inc. 1.16%
The Western Union Company 1.16%
Smurfit Westrock Plc 1.16%
Rocket Lab Corporation 1.11%
GE Aerospace 1.10%
Caterpillar Inc. 1.09%
Mohawk Industries, Inc. 1.06%
Dow Inc. 1.06%
Euronet Worldwide, Inc. 1.05%
CNH Industrial N.V. 1.04%
Block Inc. (Class A) 1.04%
AGCO Corporation 1.03%
Eagle Materials Inc. 1.02%
BWX Technologies, Inc. 1.01%
Crane NXT, Co. 1.01%
Global Payments Inc. 1.00%
Simpson Manufacturing Co., Inc. 0.99%
Snap-on Incorporated 0.96%
Trex Company, Inc. 0.96%
Gates Industrial Corporation Plc 0.96%
Fiserv, Inc. 0.95%
Textron Inc. 0.94%
Packaging Corporation of America 0.94%
Crown Holdings, Inc. 0.92%
Genpact Limited 0.92%
Regal Rexnord Corp 0.90%
A.O. Smith Corporation 0.90%
Knight-Swift Transportation Holdings Inc. 0.90%
ADT Inc. 0.90%
Ryder System, Inc. 0.89%
United Parcel Service, Inc. (Class B) 0.88%
The Boeing Company 0.87%
Northrop Grumman Corporation 0.87%
PayPal Holdings, Inc. 0.87%
Vontier Corporation 0.87%
WillScot Holdings Corp. 0.86%
Huntington Ingalls Industries, Inc. 0.83%
United Rentals, Inc. 0.82%
StandardAero, Inc. 0.82%
Schneider National, Inc. (Class B) 0.81%
Ball Corporation 0.79%
Armstrong World Industries, Inc. 0.79%
TopBuild Corp. 0.79%
Fortune Brands Innovations Inc. 0.78%
Howmet Aerospace Inc. 0.78%
Builders FirstSource, Inc. 0.77%
Axalta Coating Systems Ltd. 0.77%
MSA Safety Incorporated 0.75%
Robert Half Inc. 0.74%
American Express Company 0.73%
MSC Industrial Direct Co., Inc. (Class A) 0.73%
Graphic Packaging Holding Company 0.73%
Carlisle Companies Incorporated 0.72%
Flowserve Corporation 0.72%
PACCAR Inc 0.71%
Dover Corporation 0.71%
WESCO International, Inc. 0.71%
Synchrony Financial 0.69%
Ferguson Enterprises Inc. 0.68%
PPG Industries, Inc. 0.67%
Saia, Inc. 0.67%
Generac Holdings Inc. 0.66%
Amcor plc 0.66%
RPM International Inc. 0.65%
Louisiana-Pacific Corporation 0.64%
Stanley Black & Decker, Inc. 0.64%
FTI Consulting, Inc. 0.64%
Advanced Drainage Systems, Inc. 0.64%
Rockwell Automation, Inc. 0.63%
Jack Henry & Associates, Inc. 0.63%
Lockheed Martin Corporation 0.60%
HEICO Corporation 0.60%
XPO, Inc. 0.60%
Teledyne Technologies Incorporated 0.56%
Ralliant Corporation 0.56%
The Toro Company 0.55%
CRH Plc 0.54%
Old Dominion Freight Line, Inc. 0.52%
Accenture plc 0.50%
CSX Corporation 0.49%
Watsco, Inc. 0.49%
Graco Inc. 0.48%
IDEX Corporation 0.48%
WEX Inc. 0.48%
Union Pacific Corporation 0.47%
J.B. Hunt Transport Services, Inc. 0.47%
General Dynamics Corporation 0.47%
Norfolk Southern Corporation 0.45%
Applied Industrial Technologies, Inc. 0.45%
GXO Logistics, Inc. 0.45%
Masco Corporation 0.44%
Expeditors International of Washington, Inc. 0.43%
3M Company 0.43%
Affirm Holdings, Inc. (Class A) 0.43%
Amentum Holdings, Inc. 0.43%
Hayward Holdings, Inc. 0.42%
Core & Main, Inc. (Class A) 0.42%
Allegion Public Limited Company 0.41%
ESAB Corporation 0.40%
Mastercard Incorporated 0.39%
Pentair Plc 0.38%
Zebra Technologies Corporation 0.38%
Acuity Inc. 0.33%
Leonardo DRS, Inc. 0.30%
Everus Construction Group, Inc. 0.30%
L3Harris Technologies, Inc. 0.28%
Honeywell International Inc. 0.27%
Nordson Corporation 0.25%
Wabtec Corporation 0.25%
Illinois Tool Works Inc. 0.24%
W.W. Grainger, Inc. 0.24%
Hubbell Incorporated 0.24%
Cummins Inc. 0.24%
AMETEK, Inc. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
Corpay, Inc. 0.24%
ITT Inc. 0.24%
Carrier Global Corporation 0.24%
Parker-Hannifin Corporation 0.23%
Emerson Electric Co. 0.22%
Donaldson Company, Inc. 0.22%
Tetra Tech, Inc. 0.22%
AECOM 0.22%
Fortive Corporation 0.22%
Vulcan Materials Company 0.21%
Crane Company 0.21%
ManpowerGroup Inc. 0.20%
Visa Inc. (Class A) 0.20%
Xylem Inc. 0.20%
Veralto Corporation 0.20%
ExlService Holdings, Inc. 0.16%
Fair Isaac Corporation 0.15%

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.