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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.84% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.60% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.50% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.45% |
| 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 | 2.38% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.37% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.37% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.36% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.35% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.32% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.27% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.22% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.22% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.19% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |