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 | 2.48% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
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% |
WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.28% |
MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.24% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 2.14% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.13% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.13% |
MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.13% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.12% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.12% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.09% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.07% |
ANSS | ANSYS Inc | Technology | Software - Application | 2.07% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.05% |