Holdings (as at 2026-05-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rocket Lab Corporation 1.80%
Comfort Systems USA, Inc. 1.62%
Quanta Services, Inc. 1.55%
MasTec, Inc. 1.47%
Caterpillar Inc. 1.42%
EMCOR Group, Inc. 1.37%
GE Vernova Inc. 1.36%
Eagle Materials Inc. 1.16%
United Rentals, Inc. 1.16%
XPO, Inc. 1.15%
ADT Inc. 1.15%
FTAI Aviation Ltd. 1.15%
Synchrony Financial 1.14%
Graphic Packaging Holding Company 1.12%
BWX Technologies, Inc. 1.12%
Euronet Worldwide, Inc. 1.11%
AAON, Inc. 1.11%
AGCO Corporation 1.10%
Schneider National, Inc. (Class B) 1.10%
Mohawk Industries, Inc. 1.09%
Smurfit Westrock Plc 1.09%
Silgan Holdings Inc. 1.08%
PayPal Holdings, Inc. 1.08%
Crane NXT, Co. 1.07%
Leonardo DRS, Inc. 1.05%
Fiserv, Inc. 1.04%
The Western Union Company 1.04%
Howmet Aerospace Inc. 1.03%
Fortune Brands Innovations Inc. 1.01%
The Boeing Company 1.00%
Sonoco Products Company 1.00%
Gates Industrial Corporation Plc 0.99%
Ryder System, Inc. 0.98%
Kirby Corporation 0.97%
Stanley Black & Decker, Inc. 0.95%
Lockheed Martin Corporation 0.94%
Simpson Manufacturing Co., Inc. 0.94%
FedEx Corporation 0.93%
Oshkosh Corporation 0.93%
Trex Company, Inc. 0.92%
Textron Inc. 0.91%
Hayward Holdings, Inc. 0.91%
Acuity Inc. 0.90%
Axalta Coating Systems Ltd. 0.89%
CRH Plc 0.89%
Snap-on Incorporated 0.88%
Vontier Corporation 0.88%
United Parcel Service, Inc. (Class B) 0.87%
Global Payments Inc. 0.87%
Ferguson Enterprises Inc. 0.87%
PPG Industries, Inc. 0.86%
Crown Holdings, Inc. 0.86%
Genpact Limited 0.85%
Amcor plc 0.85%
Ball Corporation 0.83%
AptarGroup, Inc. 0.82%
Builders FirstSource, Inc. 0.78%
W.W. Grainger, Inc. 0.77%
A.O. Smith Corporation 0.77%
Knight-Swift Transportation Holdings Inc. 0.77%
TopBuild Corp. 0.77%
Trane Technologies plc 0.76%
MSC Industrial Direct Co., Inc. (Class A) 0.76%
Accenture plc 0.72%
The Middleby Corporation 0.72%
MSA Safety Incorporated 0.70%
Carlisle Companies Incorporated 0.68%
Packaging Corporation of America 0.68%
Allison Transmission Holdings, Inc. 0.68%
GE Aerospace 0.67%
Advanced Drainage Systems, Inc. 0.67%
StandardAero, Inc. 0.67%
Old Dominion Freight Line, Inc. 0.66%
RPM International Inc. 0.65%
Armstrong World Industries, Inc. 0.64%
Robert Half Inc. 0.63%
CNH Industrial N.V. 0.63%
TransUnion 0.62%
ESAB Corporation 0.62%
Xylem Inc. 0.60%
Graco Inc. 0.59%
WESCO International, Inc. 0.59%
Allegion Public Limited Company 0.59%
Fidelity National Information Services, Inc. 0.58%
Amentum Holdings, Inc. 0.58%
Saia, Inc. 0.57%
Pentair Plc 0.56%
Rockwell Automation, Inc. 0.55%
Jack Henry & Associates, Inc. 0.55%
Zebra Technologies Corporation 0.54%
FTI Consulting, Inc. 0.54%
J.B. Hunt Transport Services, Inc. 0.52%
Applied Industrial Technologies, Inc. 0.52%
Block Inc. (Class A) 0.52%
Masco Corporation 0.49%
IDEX Corporation 0.49%
Corpay, Inc. 0.49%
Union Pacific Corporation 0.48%
Norfolk Southern Corporation 0.48%
Regal Rexnord Corp 0.48%
Expeditors International of Washington, Inc. 0.47%
Teledyne Technologies Incorporated 0.46%
Dover Corporation 0.45%
Louisiana-Pacific Corporation 0.44%
Donaldson Company, Inc. 0.43%
General Dynamics Corporation 0.43%
PACCAR Inc 0.42%
Paychex, Inc. 0.42%
Core & Main, Inc. (Class A) 0.42%
GXO Logistics, Inc. 0.42%
Huntington Ingalls Industries, Inc. 0.39%
ManpowerGroup Inc. 0.38%
Tetra Tech, Inc. 0.38%
WEX Inc. 0.38%
Karman Holdings Inc. 0.36%
Northrop Grumman Corporation 0.35%
WillScot Holdings Corp. 0.33%
Sensata Technologies Holding Plc 0.30%
Everus Construction Group, Inc. 0.30%
Cummins Inc. 0.29%
Carrier Global Corporation 0.26%
Watsco, Inc. 0.25%
CSX Corporation 0.24%
AMETEK, Inc. 0.24%
Emerson Electric Co. 0.23%
American Express Company 0.23%
Nordson Corporation 0.23%
Lincoln Electric Holdings, Inc. 0.23%
James Hardie Industries plc 0.23%
ITT Inc. 0.23%
Fortive Corporation 0.23%
Crane Company 0.23%
Vulcan Materials Company 0.22%
Parker-Hannifin Corporation 0.22%
3M Company 0.22%
Illinois Tool Works Inc. 0.21%
Hubbell Incorporated 0.21%
The Toro Company 0.21%
Martin Marietta Materials, Inc. 0.21%
Veralto Corporation 0.21%
Flowserve Corporation 0.20%
Equifax Inc. 0.19%
Trimble Inc. 0.19%
AECOM 0.18%
Verisk Analytics, Inc. (Class A) 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.