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 |
---|---|---|---|---|
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.47% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.39% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
COO | The Cooper Companies, Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 2.29% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.28% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.27% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 2.22% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.20% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.19% |
MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.19% |
ACN | Accenture plc | Technology | Information Technology Services | 2.18% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
RSG | Republic Services Inc | Industrials | Waste Management | 2.16% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.14% |
XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.13% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.13% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |