Holdings (as at 2026-08-11)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Accenture plc 1.57%
PayPal Holdings, Inc. 1.48%
Genpact Limited 1.34%
Vontier Corporation 1.27%
ADT Inc. 1.24%
Graphic Packaging Holding Company 1.23%
Mohawk Industries, Inc. 1.22%
Fidelity National Information Services, Inc. 1.19%
Fiserv, Inc. 1.17%
ExlService Holdings, Inc. 1.17%
Sunbelt Rentals Holdings, Inc. 1.17%
IES Holdings, Inc. 1.15%
Booz Allen Hamilton Holding Corporation 1.12%
Sonoco Products Company 1.11%
EMCOR Group, Inc. 1.07%
nVent Electric plc 1.07%
Keysight Technologies, Inc. 1.06%
Euronet Worldwide, Inc. 1.04%
Huntington Ingalls Industries, Inc. 1.02%
ATI Inc. 1.01%
Quanta Services, Inc. 1.01%
The Western Union Company 0.99%
Northrop Grumman Corporation 0.98%
Jack Henry & Associates, Inc. 0.97%
TransUnion 0.97%
Amentum Holdings, Inc. 0.94%
AptarGroup, Inc. 0.93%
Smurfit Westrock Plc 0.93%
AGCO Corporation 0.92%
Comfort Systems USA, Inc. 0.92%
Synchrony Financial 0.90%
FedEx Corporation 0.89%
FTI Consulting, Inc. 0.89%
Oshkosh Corporation 0.88%
A.O. Smith Corporation 0.88%
United Rentals, Inc. 0.88%
Everus Construction Group, Inc. 0.88%
Caterpillar Inc. 0.86%
Dycom Industries, Inc. 0.86%
GE Aerospace 0.85%
Kirby Corporation 0.85%
Rocket Lab Corporation 0.85%
W.W. Grainger, Inc. 0.83%
Textron Inc. 0.83%
Eagle Materials Inc. 0.83%
Affirm Holdings, Inc. (Class A) 0.82%
Modine Manufacturing Company 0.81%
Tetra Tech, Inc. 0.80%
Rockwell Automation, Inc. 0.78%
Allegion Public Limited Company 0.78%
Cummins Inc. 0.77%
Silgan Holdings Inc. 0.77%
Global Payments Inc. 0.77%
Armstrong World Industries, Inc. 0.76%
Bloom Energy Corporation (Class A) 0.76%
Landstar System, Inc. 0.75%
GE Vernova Inc. 0.75%
Trimble Inc. 0.74%
Woodward, Inc. 0.73%
AAON, Inc. 0.73%
Graco Inc. 0.72%
MKS, Inc. 0.72%
Allison Transmission Holdings, Inc. 0.72%
FTAI Aviation Ltd. 0.72%
MasTec, Inc. 0.71%
Axalta Coating Systems Ltd. 0.71%
Amcor plc 0.71%
The Boeing Company 0.70%
Eaton Corporation Plc 0.70%
Crown Holdings, Inc. 0.70%
Johnson Controls International Plc 0.69%
Sterling Infrastructure, Inc. 0.69%
Howmet Aerospace Inc. 0.68%
Snap-on Incorporated 0.67%
Ball Corporation 0.66%
Ryder System, Inc. 0.64%
XPO, Inc. 0.64%
United Parcel Service, Inc. (Class B) 0.63%
Powell Industries, Inc. 0.63%
PPG Industries, Inc. 0.62%
Simpson Manufacturing Co., Inc. 0.62%
AECOM 0.62%
Schneider National, Inc. (Class B) 0.62%
Planet Labs PBC (Class A) 0.62%
CRH Plc 0.62%
Curtiss-Wright Corporation 0.61%
Robert Half Inc. 0.60%
Vicor Corporation 0.60%
GXO Logistics, Inc. 0.60%
WEX Inc. 0.58%
Hayward Holdings, Inc. 0.58%
Pentair Plc 0.57%
Builders FirstSource, Inc. 0.55%
Corpay, Inc. 0.53%
Equifax Inc. 0.50%
C.H. Robinson Worldwide, Inc. 0.50%
UL Solutions Inc. (Class A) 0.49%
PACCAR Inc 0.48%
Stanley Black & Decker, Inc. 0.48%
General Dynamics Corporation 0.48%
MSA Safety Incorporated 0.48%
Veralto Corporation 0.48%
Union Pacific Corporation 0.47%
Donaldson Company, Inc. 0.47%
Carlisle Companies Incorporated 0.47%
Packaging Corporation of America 0.47%
RPM International Inc. 0.46%
Lincoln Electric Holdings, Inc. 0.46%
Honeywell International Inc. 0.45%
HEICO Corporation 0.45%
Xylem Inc. 0.45%
Gates Industrial Corporation Ltd. 0.44%
Trane Technologies plc 0.43%
Trex Company, Inc. 0.43%
Core & Main, Inc. (Class A) 0.42%
Acuity Inc. 0.41%
CNH Industrial N.V. 0.41%
Dover Corporation 0.40%
Advanced Drainage Systems, Inc. 0.40%
Fortune Brands Innovations Inc. 0.39%
ESAB Corporation 0.39%
The Middleby Corporation 0.38%
BWX Technologies, Inc. 0.38%
Primoris Services Corporation 0.36%
Zebra Technologies Corporation 0.32%
Paylocity Holding Corporation 0.30%
Paychex, Inc. 0.27%
Emerson Electric Co. 0.25%
Illinois Tool Works Inc. 0.24%
Expeditors International of Washington, Inc. 0.24%
Flowserve Corporation 0.24%
CSX Corporation 0.23%
Norfolk Southern Corporation 0.23%
Applied Industrial Technologies, Inc. 0.23%
IDEX Corporation 0.23%
AMETEK, Inc. 0.23%
Ferguson Enterprises Inc. 0.23%
American Express Company 0.22%
Nordson Corporation 0.22%
Hubbell Incorporated 0.22%
The Toro Company 0.22%
Teledyne Technologies Incorporated 0.22%
MSC Industrial Direct Co., Inc. (Class A) 0.22%
Fortive Corporation 0.22%
Vulcan Materials Company 0.21%
Watts Water Technologies, Inc. 0.21%
L3Harris Technologies, Inc. 0.21%
Old Dominion Freight Line, Inc. 0.21%
Martin Marietta Materials, Inc. 0.21%
Masco Corporation 0.20%
Knight-Swift Transportation Holdings Inc. 0.19%
Valmont Industries, Inc. 0.18%
Saia, Inc. 0.18%
Shift4 Payments, Inc. (Class A) 0.18%
Lennox International Inc. 0.16%

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.