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 |
|---|---|---|---|---|
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.59% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.57% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.45% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.43% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.42% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.38% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.36% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.36% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.35% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.33% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.32% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.32% |
| 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% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.26% |