NYSE ARCA | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.
The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years.
The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.76% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.68% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.52% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.48% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.43% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.43% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.40% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.36% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.31% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.27% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.27% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.22% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.17% |