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 |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.43% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.40% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.34% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.29% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.27% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.19% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.19% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.17% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.15% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.14% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.14% |