Total Holdings
114
Portfolio diversification across 114 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 | ![]() | General Dynamics Corporation | Stock | 3.01% |
| 2 | ![]() | Union Pacific Corporation | Stock | 2.62% |
| 3 | ![]() | Republic Services, Inc | Stock | 2.56% |
| 4 | ![]() | Armstrong World Industries, Inc. | Stock | 2.17% |
| 5 | ![]() | Leonardo DRS, Inc. | Stock | 2.10% |
| 6 | ![]() | Packaging Corporation of America | Stock | 2.06% |
| 7 | ![]() | CSX Corporation | Stock | 1.86% |
| 8 | ![]() | J.B. Hunt Transport Services, Inc | Stock | 1.80% |
| 9 | ![]() | EOG Resources, Inc. | Stock | 1.78% |
| 10 | ![]() | Balchem Corporation | Stock | 1.65% |
| 11 | ![]() | Landstar System, Inc | Stock | 1.64% |
| 12 | ![]() | Clean Harbors, Inc | Stock | 1.62% |
| 13 | ![]() | Masco Corporation | Stock | 1.60% |
| 14 | ![]() | ConocoPhillips | Stock | 1.56% |
| 15 | ![]() | Cadre Holdings Inc | Stock | 1.55% |
| 16 | ![]() | Rollins, Inc | Stock | 1.52% |
| 17 | ![]() | L3Harris Technologies, Inc | Stock | 1.48% |
| 18 | ![]() | Schneider National, Inc | Stock | 1.47% |
| 19 | ![]() | Marten Transport, Ltd | Stock | 1.45% |
| 20 | ![]() | Zurn Elkay Water Solutions Corporation | Stock | 1.45% |
| 21 | ![]() | Exponent, Inc | Stock | 1.44% |
| 22 | ![]() | The Sherwin-Williams Company | Stock | 1.44% |
| 23 | ![]() | Northrop Grumman Corporation | Stock | 1.43% |
| 24 | ![]() | GE Aerospace | Stock | 1.42% |
| 25 | ![]() | Magnolia Oil & Gas Corporation | Stock | 1.40% |
| 26 | ![]() | Verisk Analytics, Inc | Stock | 1.33% |
| 27 | ![]() | UFP Industries, Inc. | Stock | 1.27% |
| 28 | ![]() | Hubbell Incorporated | Stock | 1.25% |
| 29 | ![]() | COTERRA ENERGY INC | Stock | 1.23% |
| 30 | ![]() | Reliance Steel & Aluminum Co | Stock | 1.17% |
| 31 | ![]() | Granite Construction Incorporated | Stock | 1.14% |
| 32 | ![]() | Curtiss-Wright Corporation | Stock | 1.09% |
| 33 | ![]() | Axon Enterprise, Inc | Stock | 1.05% |
| 34 | ![]() | Howmet Aerospace Inc | Stock | 1.05% |
| 35 | ![]() | Acuity Brands, Inc | Stock | 1.04% |
| 36 | ![]() | Alarm.com Holdings, Inc | Stock | 1.03% |
| 37 | ![]() | Phillips 66 | Stock | 1.01% |
| 38 | ![]() | The Toro Company | Stock | 0.99% |
| 39 | ![]() | Marathon Petroleum Corporation | Stock | 0.99% |
| 40 | ![]() | Casella Waste Systems, Inc | Stock | 0.98% |
| 41 | ![]() | Old Dominion Freight Line, Inc | Stock | 0.97% |
| 42 | ![]() | Huntington Ingalls Industries, Inc | Stock | 0.96% |
| 43 | ![]() | Devon Energy Corporation | Stock | 0.95% |
| 44 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.94% |
| 45 | ![]() | Cactus, Inc | Stock | 0.94% |
| 46 | ![]() | ABM Industries Incorporated | Stock | 0.93% |
| 47 | ![]() | Chord Energy Corp | Stock | 0.93% |
| 48 | ![]() | Advanced Drainage Systems, Inc | Stock | 0.92% |
| 49 | ![]() | Huron Consulting Group Inc | Stock | 0.90% |
| 50 | ![]() | HNI Corp | Stock | 0.90% |