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 | 2.69% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.56% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.45% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.38% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.37% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.32% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.31% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.30% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.23% |
| STE | STERIS plc | Healthcare | Medical Devices | 2.23% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.21% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.20% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.18% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.17% |