Total Holdings
53
Portfolio diversification across 53 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 | ![]() | Xylem Inc. | Stock | 4.56% |
| 2 | ![]() | Mirion Technologies Inc | Stock | 4.56% |
| 3 | ![]() | Hubbell Incorporated | Stock | 4.03% |
| 4 | ![]() | GE Vernova LLC | Stock | 3.85% |
| 5 | ![]() | Cummins Inc | Stock | 3.82% |
| 6 | ![]() | Waste Connections Inc | Stock | 3.67% |
| 7 | ![]() | Cameco Corporation | Stock | 3.47% |
| 8 | T TO:CCO | Cameco Corp | Stock | 3.47% |
| 9 | ![]() | Resideo Technologies, Inc. | Stock | 3.46% |
| 10 | ![]() | Johnson Controls International plc | Stock | 3.25% |
| 11 | ![]() | Valmont Industries, Inc. | Stock | 3.13% |
| 12 | ![]() | S&P Global Inc | Stock | 3.05% |
| 13 | ![]() | IDACORP, Inc | Stock | 3.04% |
| 14 | ![]() | Republic Services, Inc | Stock | 3.00% |
| 15 | ![]() | AZZ Inc | Stock | 2.86% |
| 16 | ![]() | Crown Holdings, Inc. | Stock | 2.84% |
| 17 | ![]() | Arcosa, Inc | Stock | 2.61% |
| 18 | ![]() | American Water Works Company, Inc | Stock | 2.54% |
| 19 | ![]() | Weyerhaeuser Company | Stock | 2.48% |
| 20 | ![]() | Blue Bird Corporation | Stock | 2.25% |
| 21 | ![]() | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.10% |
| 22 | ![]() | Deere & Company | Stock | 2.04% |
| 23 | ![]() | Gibraltar Industries, Inc | Stock | 2.02% |
| 24 | B B.0 12.26.25 | United States Treasury Bill | Stock | 1.98% |
| 25 | ![]() | Alliant Energy Corporation | Stock | 1.96% |
| 26 | ![]() | Matthews International Corporation | Stock | 1.71% |
| 27 | ![]() | Air Products and Chemicals, Inc | Stock | 1.71% |
| 28 | ![]() | Freeport-McMoRan Inc | Stock | 1.71% |
| 29 | ![]() | The Timken Company | Stock | 1.70% |
| 30 | ![]() | Flowserve Corporation | Stock | 1.53% |
| 31 | B BIT:CNHI | CNH Industrial N.V | Stock | 1.52% |
| 32 | ![]() | Alphabet Inc | Stock | 1.46% |
| 33 | ![]() | Mueller Water Products Inc | Stock | 1.42% |
| 34 | ![]() | The Gorman-Rupp Company | Stock | 1.41% |
| 35 | ![]() | ING Groep N.V | Stock | 1.03% |
| 36 | ![]() | Nextpower Inc. | Stock | 0.99% |
| 37 | ![]() | Corning Incorporated | Stock | 0.96% |
| 38 | ![]() | Veralto Corporation | Stock | 0.93% |
| 39 | ![]() | Flex Ltd | Stock | 0.91% |
| 40 | N NEP | XPLR Infrastructure, LP | Stock | 0.72% |
| 41 | S SJW | SJW Group | Stock | 0.64% |
| 42 | ![]() | L.B. Foster Company | Stock | 0.58% |
| 43 | ![]() | Ranpak Holdings Corp | Stock | 0.57% |
| 44 | ![]() | Preformed Line Products Company | Stock | 0.54% |
| 45 | ![]() | Carrier Global Corporation | Stock | 0.53% |
| 46 | ![]() | Unilever PLC | Stock | 0.52% |
| 47 | ![]() | Royalty Pharma plc | Stock | 0.44% |
| 48 | ![]() | Centuri Holdings, Inc. | Stock | 0.41% |
| 49 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 0.37% |
| 50 | T TO:URE | Ur Energy Inc | Stock | 0.31% |