Holdings (as at 2026-07-27)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
PayPal Holdings, Inc. 1.43%
Accenture plc 1.36%
Genpact Limited 1.29%
Fidelity National Information Services, Inc. 1.22%
ADT Inc. 1.21%
Vontier Corporation 1.21%
Euronet Worldwide, Inc. 1.19%
Fiserv, Inc. 1.18%
The Western Union Company 1.17%
Graphic Packaging Holding Company 1.16%
Sonoco Products Company 1.15%
AGCO Corporation 1.11%
Sunbelt Rentals Holdings, Inc. 1.11%
Mohawk Industries, Inc. 1.05%
Booz Allen Hamilton Holding Corporation 1.04%
EMCOR Group, Inc. 0.99%
Keysight Technologies, Inc. 0.99%
Jack Henry & Associates, Inc. 0.98%
Amentum Holdings, Inc. 0.98%
ExlService Holdings, Inc. 0.97%
nVent Electric plc 0.97%
FTI Consulting, Inc. 0.96%
Comfort Systems USA, Inc. 0.96%
Modine Manufacturing Company 0.95%
Northrop Grumman Corporation 0.95%
Quanta Services, Inc. 0.95%
Smurfit Westrock Plc 0.95%
AptarGroup, Inc. 0.94%
Kirby Corporation 0.94%
TransUnion 0.94%
Dycom Industries, Inc. 0.93%
Textron Inc. 0.92%
W.W. Grainger, Inc. 0.91%
IES Holdings, Inc. 0.91%
Huntington Ingalls Industries, Inc. 0.91%
Caterpillar Inc. 0.90%
Oshkosh Corporation 0.89%
MasTec, Inc. 0.89%
Silgan Holdings Inc. 0.89%
FedEx Corporation 0.88%
A.O. Smith Corporation 0.88%
United Rentals, Inc. 0.88%
AAON, Inc. 0.88%
Woodward, Inc. 0.87%
Synchrony Financial 0.87%
ATI Inc. 0.86%
GE Aerospace 0.85%
Eagle Materials Inc. 0.85%
Everus Construction Group, Inc. 0.85%
Rockwell Automation, Inc. 0.83%
Sterling Infrastructure, Inc. 0.83%
Cummins Inc. 0.82%
Landstar System, Inc. 0.82%
Affirm Holdings, Inc. (Class A) 0.79%
MKS, Inc. 0.78%
Global Payments Inc. 0.77%
GE Vernova Inc. 0.75%
Allegion Public Limited Company 0.74%
Tetra Tech, Inc. 0.73%
Rocket Lab Corporation 0.73%
Trimble Inc. 0.72%
Allison Transmission Holdings, Inc. 0.72%
Howmet Aerospace Inc. 0.71%
Graco Inc. 0.70%
Crown Holdings, Inc. 0.70%
GXO Logistics, Inc. 0.70%
FTAI Aviation Ltd. 0.70%
Ball Corporation 0.69%
United Parcel Service, Inc. (Class B) 0.69%
Bloom Energy Corporation (Class A) 0.69%
Amcor plc 0.69%
Armstrong World Industries, Inc. 0.68%
Snap-on Incorporated 0.67%
Ryder System, Inc. 0.67%
AECOM 0.67%
Powell Industries, Inc. 0.67%
XPO, Inc. 0.67%
Schneider National, Inc. (Class B) 0.67%
The Boeing Company 0.65%
PPG Industries, Inc. 0.65%
Johnson Controls International Plc 0.65%
Curtiss-Wright Corporation 0.65%
Axalta Coating Systems Ltd. 0.65%
CRH Plc 0.64%
Eaton Corporation Plc 0.62%
C.H. Robinson Worldwide, Inc. 0.61%
Simpson Manufacturing Co., Inc. 0.61%
Vicor Corporation 0.60%
UL Solutions Inc. (Class A) 0.58%
Robert Half Inc. 0.57%
WEX Inc. 0.56%
Hayward Holdings, Inc. 0.56%
Planet Labs PBC (Class A) 0.56%
Pentair Plc 0.55%
Builders FirstSource, Inc. 0.54%
Corpay, Inc. 0.50%
Union Pacific Corporation 0.49%
PACCAR Inc 0.49%
Equifax Inc. 0.49%
Honeywell International Inc. 0.48%
General Dynamics Corporation 0.48%
Packaging Corporation of America 0.47%
Veralto Corporation 0.47%
Donaldson Company, Inc. 0.46%
Xylem Inc. 0.45%
Stanley Black & Decker, Inc. 0.44%
HEICO Corporation 0.44%
MSA Safety Incorporated 0.44%
RPM International Inc. 0.43%
Trane Technologies plc 0.43%
Lincoln Electric Holdings, Inc. 0.43%
The Middleby Corporation 0.43%
CNH Industrial N.V. 0.43%
Gates Industrial Corp Ltd 0.42%
Carlisle Companies Incorporated 0.41%
Fortune Brands Innovations Inc. 0.41%
Dover Corporation 0.40%
BWX Technologies, Inc. 0.40%
Advanced Drainage Systems, Inc. 0.40%
Core & Main, Inc. (Class A) 0.40%
Trex Company, Inc. 0.39%
Acuity Inc. 0.39%
ESAB Corporation 0.39%
Primoris Services Corporation 0.38%
Paylocity Holding Corporation 0.27%
Paychex, Inc. 0.26%
CSX Corporation 0.24%
Norfolk Southern Corporation 0.24%
Emerson Electric Co. 0.23%
Illinois Tool Works Inc. 0.23%
Applied Industrial Technologies, Inc. 0.23%
Expeditors International of Washington, Inc. 0.23%
L3Harris Technologies, Inc. 0.23%
MSC Industrial Direct Co., Inc. (Class A) 0.23%
Old Dominion Freight Line, Inc. 0.23%
Fortive Corporation 0.23%
Shift4 Payments, Inc. (Class A) 0.23%
American Express Company 0.22%
Nordson Corporation 0.22%
Masco Corporation 0.22%
Zebra Technologies Corporation 0.22%
IDEX Corporation 0.22%
Teledyne Technologies Incorporated 0.22%
AMETEK, Inc. 0.22%
Saia, Inc. 0.22%
Martin Marietta Materials, Inc. 0.22%
Flowserve Corporation 0.22%
Ferguson Enterprises Inc. 0.22%
Hubbell Incorporated 0.21%
Vulcan Materials Company 0.21%
The Toro Company 0.21%
Lennox International Inc. 0.21%
Knight-Swift Transportation Holdings Inc. 0.20%
Valmont Industries, Inc. 0.19%
Watts Water Technologies, Inc. 0.19%

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.