Total Holdings
60
Portfolio diversification across 60 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 | ![]() | Woodward, Inc. | Stock | 3.44% |
| 2 | ![]() | CBRE Group, Inc | Stock | 2.89% |
| 3 | ![]() | Cummins Inc. | Stock | 2.71% |
| 4 | ![]() | IQVIA Holdings Inc | Stock | 2.57% |
| 5 | ![]() | Entegris, Inc. | Stock | 2.47% |
| 6 | ![]() | Keysight Technologies, Inc. | Stock | 2.33% |
| 7 | ![]() | Ulta Beauty, Inc. | Stock | 2.21% |
| 8 | ![]() | Stifel Financial Corp | Stock | 2.18% |
| 9 | ![]() | Albemarle Corporation | Stock | 2.17% |
| 10 | ![]() | Hexcel Corporation | Stock | 2.11% |
| 11 | ![]() | Republic Services, Inc. | Stock | 2.05% |
| 12 | ![]() | Masco Corporation | Stock | 2.05% |
| 13 | ![]() | Synopsys, Inc | Stock | 2.03% |
| 14 | ![]() | Reinsurance Group of America, Incorporated | Stock | 2.03% |
| 15 | ![]() | C.H. Robinson Worldwide, Inc. | Stock | 1.99% |
| 16 | ![]() | Raymond James Financial, Inc | Stock | 1.98% |
| 17 | ![]() | Dover Corporation | Stock | 1.97% |
| 18 | ![]() | Snap-on Incorporated | Stock | 1.95% |
| 19 | ![]() | Twilio Inc | Stock | 1.93% |
| 20 | ![]() | RenaissanceRe Holdings Ltd. | Stock | 1.92% |
| 21 | ![]() | Cencora, Inc. | Stock | 1.89% |
| 22 | ![]() | Ross Stores, Inc | Stock | 1.87% |
| 23 | ![]() | Darden Restaurants, Inc. | Stock | 1.86% |
| 24 | ![]() | Wintrust Financial Corporation | Stock | 1.79% |
| 25 | ![]() | Qiagen N.V. | Stock | 1.77% |
| 26 | ![]() | Intercontinental Exchange, Inc | Stock | 1.73% |
| 27 | ![]() | WEC Energy Group, Inc. | Stock | 1.70% |
| 28 | ![]() | East West Bancorp, Inc | Stock | 1.66% |
| 29 | ![]() | Agilent Technologies, Inc | Stock | 1.63% |
| 30 | ![]() | The Scotts Miracle-Gro Company | Stock | 1.58% |
| 31 | ![]() | Houlihan Lokey, Inc | Stock | 1.57% |
| 32 | ![]() | General Dynamics Corporation | Stock | 1.56% |
| 33 | ![]() | Laboratory Corporation of America Holdings | Stock | 1.56% |
| 34 | ![]() | GATX Corporation | Stock | 1.54% |
| 35 | ![]() | D.R. Horton, Inc | Stock | 1.54% |
| 36 | ![]() | EMCOR Group, Inc | Stock | 1.54% |
| 37 | ![]() | Applied Materials, Inc | Stock | 1.51% |
| 38 | ![]() | CSX Corporation | Stock | 1.50% |
| 39 | ![]() | The TJX Companies, Inc | Stock | 1.43% |
| 40 | ![]() | Akamai Technologies, Inc | Stock | 1.42% |
| 41 | ![]() | Skyworks Solutions, Inc | Stock | 1.39% |
| 42 | ![]() | Centene Corporation | Stock | 1.38% |
| 43 | ![]() | Packaging Corporation of America | Stock | 1.31% |
| 44 | ![]() | Bio-Rad Laboratories, Inc | Stock | 1.31% |
| 45 | ![]() | Boston Properties, Inc | Stock | 1.29% |
| 46 | ![]() | Arrow Electronics, Inc | Stock | 1.28% |
| 47 | ![]() | Sensata Technologies Holding plc | Stock | 1.27% |
| 48 | ![]() | Vertiv Holdings Co | Stock | 1.26% |
| 49 | ![]() | COTERRA ENERGY INC | Stock | 1.25% |
| 50 | ![]() | Broadridge Financial Solutions, Inc | Stock | 1.24% |