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 |
|---|---|---|---|---|
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.51% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.48% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.40% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.36% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.34% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.33% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.32% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.32% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.31% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.31% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.27% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.27% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.27% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |