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 |
---|---|---|---|---|
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% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.24% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.19% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.19% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.18% |
AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 2.18% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.14% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.13% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.13% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.13% |
SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.12% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.12% |
MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.11% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.10% |
WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.09% |