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 |
|---|---|---|---|---|
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.49% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.37% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.34% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.17% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.16% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.15% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.15% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.14% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.13% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.13% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.12% |