Holdings (as at 2025-06-03)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Howmet Aerospace Inc. 1.57%
General Electric Company 1.46%
Air Lease Corporation 1.42%
Block Inc. (Class A) 1.37%
Martin Marietta Materials, Inc. 1.35%
Huntington Ingalls Industries, Inc. 1.35%
Axon Enterprise Inc. 1.34%
WESCO International, Inc. 1.33%
United Rentals, Inc. 1.33%
Synchrony Financial 1.33%
HEICO Corporation 1.32%
Trimble Inc. 1.31%
Oshkosh Corporation 1.30%
Allison Transmission Holdings, Inc. 1.27%
Visa Inc. (Class A) 1.26%
ADT Inc. 1.26%
Schneider National, Inc. (Class B) 1.25%
Cummins Inc. 1.23%
Ryder System, Inc. 1.23%
Louisiana-Pacific Corporation 1.20%
PACCAR Inc 1.14%
Gates Industrial Corporation Plc 1.11%
FedEx Corporation 1.09%
Valmont Industries, Inc. 1.07%
Kirby Corporation 1.07%
The Western Union Company 1.07%
Vontier Corporation 1.06%
Mohawk Industries, Inc. 1.05%
Armstrong World Industries, Inc. 1.05%
Builders FirstSource, Inc. 1.05%
Sensata Technologies Holding Plc 1.05%
Automatic Data Processing, Inc. 1.02%
Graphic Packaging Holding Company 1.02%
Verisk Analytics, Inc. (Class A) 1.02%
MSC Industrial Direct Co., Inc. (Class A) 1.00%
GXO Logistics, Inc. 1.00%
Crane NXT, Co. 1.00%
Textron Inc. 0.99%
Knight-Swift Transportation Holdings Inc. 0.98%
Dover Corporation 0.97%
CNH Industrial N.V. 0.97%
Advanced Drainage Systems, Inc. 0.97%
3M Company 0.96%
Acuity, Inc. 0.96%
Brunswick Corporation 0.94%
EMCOR Group, Inc. 0.93%
Global Payments Inc. 0.92%
Snap-on Incorporated 0.91%
Owens Corning 0.90%
TopBuild Corp. 0.90%
Expeditors International of Washington, Inc. 0.88%
Fiserv, Inc. 0.87%
Core & Main, Inc. (Class A) 0.86%
Eagle Materials Inc. 0.85%
Regal Rexnord Corp 0.85%
ITT Inc. 0.83%
Shift4 Payments, Inc. (Class A) 0.82%
Cintas Corporation 0.79%
Fortune Brands Innovations Inc. 0.79%
CSX Corporation 0.77%
Dow Inc. 0.77%
Caterpillar Inc. 0.76%
The Toro Company 0.76%
Silgan Holdings Inc. 0.76%
Mastercard Incorporated 0.76%
ATI Inc. 0.75%
TransDigm Group Incorporated 0.75%
Donaldson Company, Inc. 0.74%
Paychex, Inc. 0.74%
Simpson Manufacturing Co., Inc. 0.73%
Paylocity Holding Corporation 0.72%
FTI Consulting, Inc. 0.71%
A.O. Smith Corporation 0.70%
The Middleby Corporation 0.70%
Packaging Corporation of America 0.70%
J.B. Hunt Transport Services, Inc. 0.67%
Corpay, Inc. 0.66%
United Parcel Service, Inc. (Class B) 0.64%
Ferguson Enterprises Inc. 0.63%
Genpact Limited 0.61%
Hubbell Incorporated 0.56%
L3Harris Technologies, Inc. 0.56%
Pentair Plc 0.54%
Saia, Inc. 0.54%
MSA Safety Incorporated 0.54%
American Express Company 0.53%
Capital One Financial Corporation 0.53%
Carlisle Companies Incorporated 0.53%
PayPal Holdings, Inc. 0.52%
MKS, Inc. 0.51%
Allegion Public Limited Company 0.51%
The AZEK Company Inc. 0.51%
Norfolk Southern Corporation 0.50%
ManpowerGroup Inc. 0.50%
AptarGroup, Inc. 0.50%
PPG Industries, Inc. 0.49%
Hayward Holdings, Inc. 0.49%
General Dynamics Corporation 0.48%
Generac Holdings Inc. 0.48%
Vestis Corporation 0.48%
Euronet Worldwide, Inc. 0.47%
Northrop Grumman Corporation 0.45%
Fair Isaac Corporation 0.44%
Axalta Coating Systems Ltd. 0.44%
Amcor Plc 0.44%
DuPont de Nemours Inc. 0.43%
Robert Half Inc. 0.40%
Stanley Black & Decker, Inc. 0.40%
Comfort Systems USA, Inc. 0.35%
Trane Technologies Plc 0.29%
Vulcan Materials Company 0.26%
Wabtec Corporation 0.26%
Sealed Air Corporation 0.26%
Emerson Electric Co. 0.25%
Parker-Hannifin Corporation 0.25%
Nordson Corporation 0.24%
Honeywell International Inc. 0.24%
AMETEK, Inc. 0.24%
Flowserve Corporation 0.24%
Xylem Inc. 0.24%
ESAB Corporation 0.24%
Illinois Tool Works Inc. 0.23%
RPM International Inc. 0.23%
Graco Inc. 0.23%
Jack Henry & Associates, Inc. 0.23%
IDEX Corporation 0.23%
Teledyne Technologies Incorporated 0.23%
Lennox International Inc. 0.23%
Lincoln Electric Holdings, Inc. 0.23%
Accenture Plc 0.23%
Fortive Corporation 0.23%
Union Pacific Corporation 0.22%
Sonoco Products Company 0.22%
Landstar System, Inc. 0.22%
Masco Corporation 0.21%
WEX 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.