Holdings (as at 2025-04-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Howmet Aerospace Inc. 1.59%
ADT Inc. 1.57%
Genpact Limited 1.53%
Huntington Ingalls Industries, Inc. 1.41%
CNH Industrial N.V. 1.41%
MSC Industrial Direct Co., Inc. (Class A) 1.38%
Air Lease Corporation 1.34%
Oshkosh Corporation 1.31%
The Western Union Company 1.30%
Sonoco Products Company 1.27%
Mohawk Industries, Inc. 1.27%
Graphic Packaging Holding Company 1.26%
PACCAR Inc 1.24%
Martin Marietta Materials, Inc. 1.24%
Trimble Inc. 1.22%
Axon Enterprise Inc. 1.22%
American Express Company 1.20%
The Middleby Corporation 1.19%
Builders FirstSource, Inc. 1.19%
Global Payments Inc. 1.15%
Fiserv, Inc. 1.14%
Owens Corning 1.12%
Brunswick Corporation 1.11%
EMCOR Group, Inc. 1.10%
XPO, Inc. 1.10%
Quanta Services, Inc. 1.09%
Euronet Worldwide, Inc. 1.09%
Shift4 Payments, Inc. (Class A) 1.07%
Snap-on Incorporated 1.05%
Comfort Systems USA, Inc. 1.05%
Armstrong World Industries, Inc. 1.05%
TopBuild Corp. 1.04%
Core & Main, Inc. (Class A) 1.04%
A.O. Smith Corporation 1.01%
Kirby Corporation 1.01%
Ryder System, Inc. 1.00%
Fair Isaac Corporation 0.99%
Eagle Materials Inc. 0.99%
Paylocity Holding Corporation 0.99%
Advanced Drainage Systems, Inc. 0.99%
Textron Inc. 0.98%
Vontier Corporation 0.96%
United Rentals, Inc. 0.95%
BWX Technologies, Inc. 0.95%
Allison Transmission Holdings, Inc. 0.95%
Louisiana-Pacific Corporation 0.94%
WESCO International, Inc. 0.93%
Crane NXT, Co. 0.93%
FedEx Corporation 0.90%
Dow Inc. 0.90%
Synchrony Financial 0.88%
Block Inc. (Class A) 0.88%
Visa Inc. (Class A) 0.85%
Teledyne Technologies Incorporated 0.83%
Corpay, Inc. 0.83%
Automatic Data Processing, Inc. 0.82%
Mastercard Incorporated 0.81%
Amcor Plc 0.81%
Donaldson Company, Inc. 0.79%
Silgan Holdings Inc. 0.77%
Valmont Industries, Inc. 0.75%
Simpson Manufacturing Co., Inc. 0.75%
W.W. Grainger, Inc. 0.74%
Dover Corporation 0.74%
Trane Technologies Plc 0.73%
Carlisle Companies Incorporated 0.73%
AAON, Inc. 0.73%
Gates Industrial Corporation Plc 0.73%
CSX Corporation 0.72%
PPG Industries, Inc. 0.72%
The Toro Company 0.72%
GXO Logistics, Inc. 0.72%
Acuity, Inc. 0.71%
J.B. Hunt Transport Services, Inc. 0.70%
Fortune Brands Innovations Inc. 0.70%
United Parcel Service, Inc. (Class B) 0.68%
Sealed Air Corporation 0.67%
FTI Consulting, Inc. 0.66%
Knight-Swift Transportation Holdings Inc. 0.66%
Schneider National, Inc. (Class B) 0.63%
HEICO Corporation 0.59%
3M Company 0.59%
Deere & Company 0.58%
Expeditors International of Washington, Inc. 0.57%
BILL Holdings, Inc. 0.57%
General Dynamics Corporation 0.54%
Lincoln Electric Holdings, Inc. 0.54%
The AZEK Company Inc. 0.54%
Norfolk Southern Corporation 0.53%
Capital One Financial Corporation 0.53%
Allegion Public Limited Company 0.52%
ATI Inc. 0.51%
Fortive Corporation 0.51%
Nordson Corporation 0.50%
AptarGroup, Inc. 0.50%
Ball Corporation 0.49%
Lennox International Inc. 0.49%
ITT Inc. 0.49%
Ferguson Enterprises Inc. 0.49%
Caterpillar Inc. 0.48%
TransUnion 0.48%
MSA Safety Incorporated 0.47%
Packaging Corporation of America 0.46%
Littelfuse, Inc. 0.43%
Generac Holdings Inc. 0.43%
Saia, Inc. 0.42%
Regal Rexnord Corp 0.41%
Zebra Technologies Corporation 0.39%
General Electric Company 0.30%
Paychex, Inc. 0.28%
Woodward, Inc. 0.28%
Union Pacific Corporation 0.26%
Jack Henry & Associates, Inc. 0.26%
Xylem Inc. 0.26%
ESAB Corporation 0.26%
Illinois Tool Works Inc. 0.25%
Graco Inc. 0.25%
AGCO Corporation 0.25%
Wabtec Corporation 0.25%
L3Harris Technologies, Inc. 0.25%
Axalta Coating Systems Ltd. 0.25%
DuPont de Nemours Inc. 0.25%
RPM International Inc. 0.24%
Masco Corporation 0.24%
Honeywell International Inc. 0.24%
AMETEK, Inc. 0.24%
Lockheed Martin Corporation 0.23%
Cummins Inc. 0.23%
WEX Inc. 0.23%
Pentair Plc 0.22%
Landstar System, Inc. 0.22%
PayPal Holdings, Inc. 0.20%
nVent Electric Plc 0.20%
Robert Half Inc. 0.19%
Tetra Tech, Inc. 0.19%
Vestis Corporation 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.