Total Holdings
101
Portfolio diversification across 101 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 | ![]() | Caterpillar Inc. | Stock | 8.26% |
| 2 | ![]() | KLA Corporation | Stock | 4.81% |
| 3 | ![]() | Amphenol Corporation | Stock | 4.41% |
| 4 | ![]() | Arista Networks, Inc | Stock | 3.98% |
| 5 | ![]() | Welltower Inc. | Stock | 3.40% |
| 6 | ![]() | The Progressive Corporation | Stock | 3.33% |
| 7 | ![]() | Prologis, Inc. | Stock | 3.26% |
| 8 | ![]() | Parker-Hannifin Corporation | Stock | 3.06% |
| 9 | ![]() | Interactive Brokers Group, Inc | Stock | 2.97% |
| 10 | ![]() | Freeport-McMoRan Inc | Stock | 2.02% |
| 11 | ![]() | Cintas Corporation | Stock | 1.96% |
| 12 | ![]() | SLB N.V. | Stock | 1.84% |
| 13 | ![]() | PACCAR Inc | Stock | 1.73% |
| 14 | ![]() | Republic Services, Inc. | Stock | 1.72% |
| 15 | ![]() | Vertiv Holdings Co | Stock | 1.70% |
| 16 | ![]() | Kinder Morgan, Inc. | Stock | 1.64% |
| 17 | ![]() | Simon Property Group, Inc. | Stock | 1.60% |
| 18 | ![]() | Fortinet, Inc. | Stock | 1.54% |
| 19 | ![]() | United Rentals, Inc | Stock | 1.53% |
| 20 | ![]() | IDEXX Laboratories, Inc | Stock | 1.48% |
| 21 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.46% |
| 22 | ![]() | Digital Realty Trust, Inc. | Stock | 1.41% |
| 23 | ![]() | Diamondback Energy, Inc. | Stock | 1.18% |
| 24 | ![]() | Roper Technologies, Inc | Stock | 1.15% |
| 25 | ![]() | Entergy Corporation | Stock | 1.10% |
| 26 | ![]() | Microchip Technology Incorporated | Stock | 1.10% |
| 27 | ![]() | MSCI Inc | Stock | 1.07% |
| 28 | ![]() | Fair Isaac Corporation | Stock | 1.03% |
| 29 | ![]() | IQVIA Holdings Inc | Stock | 1.02% |
| 30 | ![]() | Paychex, Inc | Stock | 1.02% |
| 31 | ![]() | Nucor Corporation | Stock | 0.98% |
| 32 | ![]() | Targa Resources Corp | Stock | 0.94% |
| 33 | ![]() | Veeva Systems Inc | Stock | 0.93% |
| 34 | ![]() | Ventas, Inc | Stock | 0.92% |
| 35 | ![]() | Old Dominion Freight Line, Inc | Stock | 0.90% |
| 36 | ![]() | Teradyne, Inc | Stock | 0.90% |
| 37 | ![]() | Ingersoll Rand Inc | Stock | 0.86% |
| 38 | ![]() | Ciena Corporation | Stock | 0.78% |
| 39 | ![]() | EMCOR Group, Inc | Stock | 0.78% |
| 40 | ![]() | Mettler-Toledo International Inc | Stock | 0.76% |
| 41 | ![]() | Verisk Analytics, Inc | Stock | 0.76% |
| 42 | ![]() | Extra Space Storage Inc | Stock | 0.75% |
| 43 | ![]() | Dover Corporation | Stock | 0.71% |
| 44 | ![]() | Atmos Energy Corporation | Stock | 0.69% |
| 45 | ![]() | Pure Storage, Inc | Stock | 0.66% |
| 46 | ![]() | First Citizens BancShares, Inc | Stock | 0.65% |
| 47 | ![]() | First Solar, Inc | Stock | 0.65% |
| 48 | ![]() | STERIS plc | Stock | 0.64% |
| 49 | ![]() | CenterPoint Energy, Inc | Stock | 0.63% |
| 50 | ![]() | CoStar Group, Inc | Stock | 0.63% |