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 |
|---|---|---|---|---|
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.47% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.38% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.37% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.35% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.32% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.31% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.31% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.29% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.29% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.25% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.23% |
| STE | STERIS plc | Healthcare | Medical Devices | 2.23% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.23% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.22% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.17% |