Total Holdings
54
Portfolio diversification across 54 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Sterling Construction Company Inc | Stock | 3.61% |
| 2 | ![]() | Saia, Inc. | Stock | 3.57% |
| 3 | ![]() | C.H. Robinson Worldwide, Inc. | Stock | 3.54% |
| 4 | ![]() | Comfort Systems USA, Inc | Stock | 3.52% |
| 5 | ![]() | Primoris Services Corporation | Stock | 3.48% |
| 6 | ![]() | MasTec, Inc | Stock | 3.46% |
| 7 | ![]() | EMCOR Group, Inc | Stock | 3.43% |
| 8 | ![]() | Dycom Industries, Inc | Stock | 3.41% |
| 9 | ![]() | SPX Technologies, Inc. | Stock | 3.33% |
| 10 | ![]() | Owens Corning | Stock | 3.31% |
| 11 | ![]() | Argan, Inc | Stock | 3.29% |
| 12 | ![]() | Huntington Ingalls Industries, Inc | Stock | 3.27% |
| 13 | ![]() | BWX Technologies, Inc | Stock | 3.10% |
| 14 | ![]() | Karman Holdings Inc. | Stock | 3.10% |
| 15 | ![]() | Core & Main, Inc. | Stock | 3.09% |
| 16 | ![]() | Kratos Defense & Security Solutions Inc | Stock | 2.68% |
| 17 | ![]() | Clean Harbors, Inc. | Stock | 2.20% |
| 18 | ![]() | RBC Bearings Incorporated | Stock | 2.17% |
| 19 | ![]() | AAON, Inc. | Stock | 2.15% |
| 20 | ![]() | Oshkosh Corporation | Stock | 2.10% |
| 21 | ![]() | F.N.B. Corporation | Stock | 2.04% |
| 22 | ![]() | Ryder System, Inc. | Stock | 2.01% |
| 23 | ![]() | Applied Industrial Technologies, Inc. | Stock | 1.93% |
| 24 | ![]() | Granite Construction Incorporated | Stock | 1.91% |
| 25 | ![]() | Wintrust Financial Corporation | Stock | 1.88% |
| 26 | ![]() | Old National Bancorp | Stock | 1.74% |
| 27 | ![]() | Advanced Drainage Systems, Inc | Stock | 1.68% |
| 28 | ![]() | Kirby Corporation | Stock | 1.66% |
| 29 | ![]() | IES Holdings Inc | Stock | 1.55% |
| 30 | ![]() | Landstar System, Inc | Stock | 1.52% |
| 31 | ![]() | Herc Holdings Inc | Stock | 1.49% |
| 32 | ![]() | Powell Industries, Inc | Stock | 1.47% |
| 33 | ![]() | Associated Banc-Corp | Stock | 1.43% |
| 34 | ![]() | Federal Signal Corporation | Stock | 1.34% |
| 35 | ![]() | Construction Partners Inc | Stock | 1.29% |
| 36 | ![]() | MSC Industrial Direct Co., Inc | Stock | 1.23% |
| 37 | ![]() | Everus Construction Group Inc | Stock | 1.18% |
| 38 | ![]() | Mercury Systems Inc | Stock | 1.09% |
| 39 | C CSWI | CSW Industrials, Inc | Stock | 1.02% |
| 40 | ![]() | Fulton Financial Corporation | Stock | 0.97% |
| 41 | ![]() | Xometry, Inc. | Stock | 0.97% |
| 42 | ![]() | Zurn Water Solutions Corporation | Stock | 0.91% |
| 43 | ![]() | Mueller Water Products Inc | Stock | 0.88% |
| 44 | ![]() | Tutor Perini Corporation | Stock | 0.83% |
| 45 | ![]() | Shoals Technologies Group, Inc | Stock | 0.79% |
| 46 | ![]() | Werner Enterprises, Inc | Stock | 0.76% |
| 47 | ![]() | NOW Inc | Stock | 0.70% |
| 48 | ![]() | Atkore Inc | Stock | 0.67% |
| 49 | ![]() | Schneider National, Inc | Stock | 0.64% |