Show Fund Holdings

StrataQuant® Industrials Index
Symbol Ticker
3M Company MMM
A.O. Smith Corporation AOS
AAON, Inc. AAON
Acuity Brands, Inc. AYI
ADT Inc. ADT
Advanced Drainage Systems, Inc. WMS
AGCO Corporation AGCO
Air Lease Corporation AL
Allegion Public Limited Company ALLE
Allison Transmission Holdings, Inc. ALSN
Amcor Plc AMCR
American Express Company AXP
AMETEK, Inc. AME
AptarGroup, Inc. ATR
Armstrong World Industries, Inc. AWI
ATI Inc. ATI
Automatic Data Processing, Inc. ADP
Axalta Coating Systems Ltd. AXTA
Axon Enterprise Inc. AXON
Ball Corporation BALL
Berry Global Group, Inc. BERY
Block Inc. (Class A) SQ
Booz Allen Hamilton Holding Corporation BAH
Brunswick Corporation BC
Builders FirstSource, Inc. BLDR
BWX Technologies, Inc. BWXT
Capital One Financial Corporation COF
Carlisle Companies Incorporated CSL
Carrier Global Corporation CARR
Caterpillar Inc. CAT
Cintas Corporation CTAS
CNH Industrial N.V. CNH
Comfort Systems USA, Inc. FIX
Core & Main, Inc. (Class A) CNM
Crane NXT, Co. CXT
CSX Corporation CSX
Cummins Inc. CMI
Curtiss-Wright Corporation CW
Deere & Company DE
Donaldson Company, Inc. DCI
Dover Corporation DOV
Dow Inc. DOW
Eagle Materials Inc. EXP
EMCOR Group, Inc. EME
Emerson Electric Co. EMR
Equifax Inc. EFX
ESAB Corporation ESAB
Euronet Worldwide, Inc. EEFT
Expeditors International of Washington, Inc. EXPD
Fair Isaac Corporation FICO
FedEx Corporation FDX
Ferguson Enterprises Inc. FERG
Fiserv, Inc. FI
Flowserve Corporation FLS
Fortive Corporation FTV
Fortune Brands Innovations Inc. FBIN
FTI Consulting, Inc. FCN
Gates Industrial Corporation Plc GTES
Generac Holdings Inc. GNRC
General Dynamics Corporation GD
General Electric Company GE
Genpact Limited G
Global Payments Inc. GPN
Graco Inc. GGG
Graphic Packaging Holding Company GPK
GXO Logistics, Inc. GXO
HEICO Corporation HEI
Honeywell International Inc. HON
Howmet Aerospace Inc. HWM
Huntington Ingalls Industries, Inc. HII
IDEX Corporation IEX
ITT Inc. ITT
J.B. Hunt Transport Services, Inc. JBHT
Jack Henry & Associates, Inc. JKHY
Jacobs Solutions Inc. J
Keysight Technologies, Inc. KEYS
Kirby Corporation KEX
Knight-Swift Transportation Holdings Inc. KNX
L3Harris Technologies Inc. LHX
Landstar System, Inc. LSTR
Lennox International Inc. LII
Lincoln Electric Holdings, Inc. LECO
Littelfuse, Inc. LFUS
Lockheed Martin Corporation LMT
Louisiana-Pacific Corporation LPX
Martin Marietta Materials, Inc. MLM
Masco Corporation MAS
MDU Resources Group, Inc. MDU
MSA Safety Incorporated MSA
MSC Industrial Direct Co., Inc. (Class A) MSM
Nordson Corporation NDSN
nVent Electric Plc NVT
Oshkosh Corporation OSK
Owens Corning OC
PACCAR Inc PCAR
Packaging Corporation of America PKG
Parker-Hannifin Corporation PH
PayPal Holdings, Inc. PYPL
Pentair Plc PNR
PPG Industries, Inc. PPG
Quanta Services, Inc. PWR
Robert Half Inc. RHI
RPM International Inc. RPM
Ryder System, Inc. R
Saia, Inc. SAIA
Schneider National, Inc. (Class B) SNDR
Sealed Air Corporation SEE
Shift4 Payments, Inc. (Class A) FOUR
Silgan Holdings Inc. SLGN
Simpson Manufacturing Co., Inc. SSD
Snap-on Incorporated SNA
Sonoco Products Company SON
Spirit AeroSystems Holdings, Inc. SPR
Synchrony Financial SYF
Teledyne Technologies Incorporated TDY
Tetra Tech, Inc. TTEK
Textron Inc. TXT
The AZEK Company Inc. AZEK
The Middleby Corporation MIDD
The Sherwin-Williams Company SHW
The Toro Company TTC
The Western Union Company WU
TopBuild Corp. BLD
Trane Technologies Plc TT
TransDigm Group Incorporated TDG
TransUnion TRU
Union Pacific Corporation UNP
United Parcel Service, Inc. (Class B) UPS
United Rentals, Inc. URI
Veralto Corporation VLTO
Vestis Corporation VSTS
Vontier Corporation VNT
Vulcan Materials Company VMC
W.W. Grainger, Inc. GWW
Wabtec Corporation WAB
WESCO International, Inc. WCC
Woodward, Inc. WWD
Zebra Technologies Corporation ZBRA

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.