Total Holdings
50
Portfolio diversification across 50 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 | ![]() | Flex Ltd | Stock | 2.78% |
| 2 | ![]() | KLA Corporation | Stock | 2.77% |
| 3 | ![]() | Waters Corporation | Stock | 2.59% |
| 4 | ![]() | Cardinal Health, Inc | Stock | 2.58% |
| 5 | ![]() | Cummins Inc | Stock | 2.51% |
| 6 | ![]() | Quanta Services, Inc | Stock | 2.43% |
| 7 | ![]() | Neurocrine Biosciences, Inc | Stock | 2.32% |
| 8 | ![]() | IQVIA Holdings Inc | Stock | 2.26% |
| 9 | ![]() | McKesson Corporation | Stock | 2.26% |
| 10 | ![]() | Walmart Inc | Stock | 2.23% |
| 11 | ![]() | Jabil Inc | Stock | 2.23% |
| 12 | ![]() | The Kroger Co. | Stock | 2.22% |
| 13 | ![]() | Cencora, Inc. | Stock | 2.21% |
| 14 | ![]() | AutoZone, Inc. | Stock | 2.18% |
| 15 | ![]() | Mettler-Toledo International Inc. | Stock | 2.17% |
| 16 | ![]() | ServiceNow, Inc. | Stock | 2.17% |
| 17 | ![]() | Sysco Corporation | Stock | 2.15% |
| 18 | ![]() | MSCI Inc. | Stock | 2.15% |
| 19 | ![]() | Microsoft Corporation | Stock | 2.13% |
| 20 | ![]() | AMETEK, Inc | Stock | 2.13% |
| 21 | ![]() | The Cooper Companies, Inc | Stock | 2.13% |
| 22 | ![]() | Equinix, Inc. | Stock | 2.11% |
| 23 | ![]() | Accenture plc | Stock | 2.10% |
| 24 | ![]() | Danaher Corporation | Stock | 2.10% |
| 25 | ![]() | General Dynamics Corporation | Stock | 2.10% |
| 26 | ![]() | Best Buy Co., Inc. | Stock | 2.08% |
| 27 | ![]() | Tractor Supply Company | Stock | 2.08% |
| 28 | ![]() | Costco Wholesale Corporation | Stock | 2.08% |
| 29 | ![]() | Autodesk, Inc | Stock | 2.07% |
| 30 | ![]() | STERIS plc | Stock | 2.05% |
| 31 | ![]() | The Coca-Cola Company | Stock | 2.04% |
| 32 | A ANSS | ANSYS, Inc. | Stock | 2.04% |
| 33 | ![]() | The Hershey Company | Stock | 2.03% |
| 34 | ![]() | The Home Depot, Inc. | Stock | 2.02% |
| 35 | ![]() | ICON Public Limited Company | Stock | 2.00% |
| 36 | ![]() | Zimmer Biomet Holdings, Inc. | Stock | 2.00% |
| 37 | ![]() | HEICO Corporation | Stock | 1.98% |
| 38 | ![]() | Rollins, Inc | Stock | 1.98% |
| 39 | ![]() | Otis Worldwide Corporation | Stock | 1.95% |
| 40 | ![]() | Adobe Inc | Stock | 1.94% |
| 41 | ![]() | Xylem Inc | Stock | 1.92% |
| 42 | ![]() | PepsiCo, Inc | Stock | 1.91% |
| 43 | ![]() | Archer-Daniels-Midland Company | Stock | 1.90% |
| 44 | ![]() | Lowes Companies, Inc | Stock | 1.88% |
| 45 | ![]() | Gartner, Inc | Stock | 1.87% |
| 46 | ![]() | Iron Mountain Incorporated | Stock | 1.86% |
| 47 | ![]() | OReilly Automotive, Inc | Stock | 1.81% |
| 48 | ![]() | Darden Restaurants, Inc | Stock | 1.70% |
| 49 | ![]() | Hormel Foods Corporation | Stock | 1.64% |
| 50 | ![]() | PTC Inc | Stock | 1.64% |