Holdings (as at 2025-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rocket Lab Corporation 1.83%
Knight-Swift Transportation Holdings Inc. 1.54%
Kirby Corporation 1.51%
Schneider National, Inc. (Class B) 1.46%
FedEx Corporation 1.43%
United Parcel Service, Inc. (Class B) 1.37%
J.B. Hunt Transport Services, Inc. 1.35%
Allison Transmission Holdings, Inc. 1.35%
The Western Union Company 1.33%
Comfort Systems USA, Inc. 1.32%
Genpact Limited 1.31%
Axalta Coating Systems Ltd. 1.28%
GE Vernova Inc. 1.24%
GE Aerospace 1.20%
MasTec, Inc. 1.20%
Quanta Services, Inc. 1.19%
Affirm Holdings, Inc. (Class A) 1.18%
FTAI Aviation Ltd. 1.18%
Air Lease Corporation 1.15%
Oshkosh Corporation 1.14%
Jack Henry & Associates, Inc. 1.13%
Global Payments Inc. 1.11%
Armstrong World Industries, Inc. 1.11%
EMCOR Group, Inc. 1.10%
Synchrony Financial 1.10%
Dover Corporation 1.09%
BWX Technologies, Inc. 1.09%
ADT Inc. 1.06%
American Express Company 1.05%
Block Inc. (Class A) 1.04%
PACCAR Inc 1.03%
The Middleby Corporation 1.03%
Fortive Corporation 1.03%
Saia, Inc. 1.00%
Euronet Worldwide, Inc. 1.00%
Textron Inc. 0.98%
Howmet Aerospace Inc. 0.98%
Mohawk Industries, Inc. 0.97%
Ryder System, Inc. 0.95%
Snap-on Incorporated 0.93%
Ferguson Enterprises Inc. 0.93%
Stanley Black & Decker, Inc. 0.92%
Sonoco Products Company 0.91%
Simpson Manufacturing Co., Inc. 0.91%
Graphic Packaging Holding Company 0.88%
Fortune Brands Innovations Inc. 0.88%
Packaging Corporation of America 0.87%
Silgan Holdings Inc. 0.86%
Louisiana-Pacific Corporation 0.85%
AptarGroup, Inc. 0.84%
Eagle Materials Inc. 0.84%
Vontier Corporation 0.83%
Expeditors International of Washington, Inc. 0.82%
PayPal Holdings, Inc. 0.82%
Amentum Holdings, Inc. 0.82%
Caterpillar Inc. 0.81%
Cummins Inc. 0.81%
Huntington Ingalls Industries, Inc. 0.81%
WESCO International, Inc. 0.79%
Builders FirstSource, Inc. 0.78%
IDEX Corporation 0.73%
Owens Corning 0.73%
Sensata Technologies Holding Plc 0.73%
FTI Consulting, Inc. 0.72%
Accenture plc 0.72%
James Hardie Industries Plc 0.72%
XPO, Inc. 0.72%
TopBuild Corp. 0.72%
Advanced Drainage Systems, Inc. 0.71%
Leonardo DRS, Inc. 0.69%
Ball Corporation 0.68%
The Boeing Company 0.67%
Regal Rexnord Corp 0.67%
Carlisle Companies Incorporated 0.67%
Dow Inc. 0.66%
Core & Main, Inc. (Class A) 0.66%
PPG Industries, Inc. 0.65%
Norfolk Southern Corporation 0.64%
A.O. Smith Corporation 0.61%
United Rentals, Inc. 0.57%
CNH Industrial N.V. 0.57%
Landstar System, Inc. 0.54%
Axon Enterprise Inc. 0.54%
Robert Half Inc. 0.53%
Sealed Air Corporation 0.53%
Rockwell Automation, Inc. 0.52%
Old Dominion Freight Line, Inc. 0.52%
Donaldson Company, Inc. 0.51%
AMETEK, Inc. 0.50%
acuity 0.49%
HEICO Corporation 0.48%
Crown Holdings, Inc. 0.48%
Hayward Holdings, Inc. 0.48%
Crane NXT, Co. 0.48%
CSX Corporation 0.47%
The Toro Company 0.47%
ESAB Corporation 0.47%
Applied Industrial Technologies, Inc. 0.46%
General Dynamics Corporation 0.46%
Amcor plc 0.46%
Union Pacific Corporation 0.45%
Graco Inc. 0.45%
Northrop Grumman Corporation 0.43%
MSC Industrial Direct Co., Inc. (Class A) 0.43%
MSA Safety Incorporated 0.43%
Trane Technologies plc 0.42%
WillScot Holdings Corp. 0.42%
RPM International Inc. 0.41%
Gates Industrial Corporation Plc 0.40%
Generac Holdings Inc. 0.38%
AAON, Inc. 0.37%
Fiserv, Inc. 0.35%
ATI Inc. 0.32%
Trex Company, Inc. 0.31%
MKS, Inc. 0.29%
Flowserve Corporation 0.29%
Brunswick Corporation 0.26%
Parker-Hannifin Corporation 0.26%
Nordson Corporation 0.24%
W.W. Grainger, Inc. 0.24%
Wabtec Corporation 0.24%
Emerson Electric Co. 0.23%
Hubbell Incorporated 0.23%
3M Company 0.23%
Lincoln Electric Holdings, Inc. 0.23%
GXO Logistics, Inc. 0.23%
Martin Marietta Materials, Inc. 0.22%
Mastercard Incorporated 0.22%
ExlService Holdings, Inc. 0.22%
ITT Inc. 0.22%
Illinois Tool Works Inc. 0.21%
Pentair Plc 0.21%
Lockheed Martin Corporation 0.21%
L3Harris Technologies, Inc. 0.21%
WEX Inc. 0.21%
Xylem Inc. 0.21%
Veralto Corporation 0.21%
Masco Corporation 0.20%
Teledyne Technologies Incorporated 0.20%
Allegion Public Limited Company 0.20%
Loar Holdings Inc. 0.19%
Zebra Technologies Corporation 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.