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 | 3.11% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.04% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.89% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.62% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.58% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.46% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.45% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.45% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.40% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.36% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.35% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.30% |
| 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.22% |