Holdings (as at 2025-10-31)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Rocket Lab Corporation 1.56%
Kirby Corporation 1.47%
Comfort Systems USA, Inc. 1.39%
The Western Union Company 1.39%
United Parcel Service, Inc. (Class B) 1.37%
BWX Technologies, Inc. 1.37%
Knight-Swift Transportation Holdings Inc. 1.35%
Quanta Services, Inc. 1.29%
FedEx Corporation 1.28%
Block Inc. (Class A) 1.25%
EMCOR Group, Inc. 1.23%
FTAI Aviation Ltd. 1.23%
GE Aerospace 1.22%
Schneider National, Inc. (Class B) 1.20%
ADT Inc. 1.20%
J.B. Hunt Transport Services, Inc. 1.19%
Air Lease Corporation 1.19%
Axalta Coating Systems Ltd. 1.18%
Affirm Holdings, Inc. (Class A) 1.17%
Armstrong World Industries, Inc. 1.15%
Allison Transmission Holdings, Inc. 1.15%
MasTec, Inc. 1.14%
Oshkosh Corporation 1.13%
GE Vernova Inc. 1.13%
Global Payments Inc. 1.11%
Genpact Limited 1.08%
Mohawk Industries, Inc. 1.05%
Ferguson Enterprises Inc. 1.05%
American Express Company 1.03%
Dover Corporation 1.03%
Euronet Worldwide, Inc. 1.02%
Simpson Manufacturing Co., Inc. 1.00%
Howmet Aerospace Inc. 1.00%
Synchrony Financial 0.99%
PayPal Holdings, Inc. 0.98%
Fortive Corporation 0.98%
Graphic Packaging Holding Company 0.97%
PACCAR Inc 0.95%
Jack Henry & Associates, Inc. 0.95%
Louisiana-Pacific Corporation 0.93%
Saia, Inc. 0.93%
Snap-on Incorporated 0.92%
Textron Inc. 0.91%
Builders FirstSource, Inc. 0.91%
Fortune Brands Innovations Inc. 0.90%
Sonoco Products Company 0.89%
The Middleby Corporation 0.89%
Vontier Corporation 0.87%
Eagle Materials Inc. 0.86%
Stanley Black & Decker, Inc. 0.86%
Ryder System, Inc. 0.85%
Silgan Holdings Inc. 0.85%
Packaging Corporation of America 0.85%
Owens Corning 0.85%
WESCO International, Inc. 0.84%
Caterpillar Inc. 0.83%
AptarGroup, Inc. 0.82%
Huntington Ingalls Industries, Inc. 0.77%
XPO, Inc. 0.76%
Leonardo DRS, Inc. 0.76%
James Hardie Industries Plc 0.75%
TopBuild Corp. 0.74%
IDEX Corporation 0.72%
Sensata Technologies Holding Plc 0.72%
Cummins Inc. 0.71%
Dow Inc. 0.71%
FTI Consulting, Inc. 0.70%
Accenture plc 0.70%
Axon Enterprise Inc. 0.70%
Advanced Drainage Systems, Inc. 0.69%
Expeditors International of Washington, Inc. 0.68%
Carlisle Companies Incorporated 0.68%
Regal Rexnord Corp 0.67%
Core & Main, Inc. (Class A) 0.67%
CNH Industrial N.V. 0.66%
Norfolk Southern Corporation 0.65%
Crane NXT, Co. 0.65%
The Boeing Company 0.64%
Ball Corporation 0.64%
PPG Industries, Inc. 0.64%
Amentum Holdings, Inc. 0.64%
United Rentals, Inc. 0.63%
A.O. Smith Corporation 0.62%
Robert Half Inc. 0.53%
Hayward Holdings, Inc. 0.53%
AMETEK, Inc. 0.51%
Rockwell Automation, Inc. 0.50%
Landstar System, Inc. 0.50%
Trane Technologies plc 0.50%
Acuity, Inc. 0.50%
AAON, Inc. 0.50%
ESAB Corporation 0.50%
Donaldson Company, Inc. 0.49%
WillScot Holdings Corp. 0.49%
CSX Corporation 0.48%
General Dynamics Corporation 0.48%
Crown Holdings, Inc. 0.48%
Generac Holdings Inc. 0.48%
Applied Industrial Technologies, Inc. 0.47%
HEICO Corporation 0.47%
The Toro Company 0.47%
Old Dominion Freight Line, Inc. 0.47%
Graco Inc. 0.46%
Amcor plc 0.46%
Northrop Grumman Corporation 0.45%
Sealed Air Corporation 0.45%
Union Pacific Corporation 0.44%
RPM International Inc. 0.44%
MSC Industrial Direct Co., Inc. (Class A) 0.44%
Trex Company, Inc. 0.44%
MSA Safety Incorporated 0.43%
Gates Industrial Corporation Plc 0.42%
Fiserv, Inc. 0.36%
Flowserve Corporation 0.29%
ATI Inc. 0.28%
MKS, Inc. 0.27%
Hubbell Incorporated 0.25%
3M Company 0.25%
Emerson Electric Co. 0.24%
W.W. Grainger, Inc. 0.24%
Brunswick Corporation 0.24%
ITT Inc. 0.24%
GXO Logistics, Inc. 0.24%
Nordson Corporation 0.23%
Lockheed Martin Corporation 0.23%
Wabtec Corporation 0.23%
Parker-Hannifin Corporation 0.23%
Lincoln Electric Holdings, Inc. 0.23%
Xylem Inc. 0.23%
Loar Holdings Inc. 0.23%
Pentair Plc 0.22%
L3Harris Technologies, Inc. 0.22%
Martin Marietta Materials, Inc. 0.22%
Mastercard Incorporated 0.22%
Illinois Tool Works Inc. 0.21%
Masco Corporation 0.21%
Zebra Technologies Corporation 0.21%
Teledyne Technologies Incorporated 0.21%
WEX Inc. 0.21%
Allegion Public Limited Company 0.21%
Veralto Corporation 0.21%
ExlService Holdings, 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.