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 | 2.57% |
| 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% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.30% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.23% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.23% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.19% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.17% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.16% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.15% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.14% |