Total Holdings
80
Portfolio diversification across 80 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Caterpillar Inc. | Stock | 1.71% |
| 2 | ![]() | J.B. Hunt Transport Services, Inc. | Stock | 1.55% |
| 3 | ![]() | C.H. Robinson Worldwide, Inc. | Stock | 1.51% |
| 4 | ![]() | Huntington Ingalls Industries, Inc. | Stock | 1.49% |
| 5 | ![]() | Quanta Services, Inc. | Stock | 1.45% |
| 6 | ![]() | RTX Corporation | Stock | 1.45% |
| 7 | ![]() | United Parcel Service, Inc. | Stock | 1.44% |
| 8 | ![]() | The Boeing Company | Stock | 1.41% |
| 9 | ![]() | Howmet Aerospace Inc. | Stock | 1.41% |
| 10 | ![]() | CSX Corporation | Stock | 1.41% |
| 11 | ![]() | FedEx Corporation | Stock | 1.41% |
| 12 | ![]() | L3Harris Technologies, Inc | Stock | 1.41% |
| 13 | ![]() | Lockheed Martin Corporation | Stock | 1.39% |
| 14 | ![]() | Xylem Inc. | Stock | 1.38% |
| 15 | ![]() | United Rentals, Inc | Stock | 1.38% |
| 16 | ![]() | GE Aerospace | Stock | 1.37% |
| 17 | ![]() | Builders FirstSource, Inc | Stock | 1.36% |
| 18 | ![]() | 3M Company | Stock | 1.36% |
| 19 | ![]() | Rockwell Automation, Inc. | Stock | 1.36% |
| 20 | ![]() | Cummins Inc. | Stock | 1.36% |
| 21 | ![]() | Westinghouse Air Brake Technologies Corporation | Stock | 1.35% |
| 22 | ![]() | AMETEK, Inc. | Stock | 1.35% |
| 23 | ![]() | Jacobs Solutions Inc. | Stock | 1.35% |
| 24 | ![]() | Trane Technologies plc | Stock | 1.35% |
| 25 | ![]() | General Dynamics Corporation | Stock | 1.34% |
| 26 | ![]() | IDEX Corporation | Stock | 1.34% |
| 27 | ![]() | EMCOR Group, Inc. | Stock | 1.34% |
| 28 | ![]() | Southwest Airlines Co | Stock | 1.34% |
| 29 | ![]() | Northrop Grumman Corporation | Stock | 1.33% |
| 30 | ![]() | Johnson Controls International plc | Stock | 1.33% |
| 31 | ![]() | Hubbell Incorporated | Stock | 1.33% |
| 32 | ![]() | Axon Enterprise, Inc | Stock | 1.33% |
| 33 | ![]() | Nordson Corporation | Stock | 1.32% |
| 34 | ![]() | Textron Inc | Stock | 1.32% |
| 35 | ![]() | Old Dominion Freight Line, Inc | Stock | 1.32% |
| 36 | ![]() | Masco Corporation | Stock | 1.31% |
| 37 | ![]() | United Airlines Holdings, Inc | Stock | 1.30% |
| 38 | ![]() | Stanley Black & Decker, Inc | Stock | 1.30% |
| 39 | ![]() | Honeywell International Inc | Stock | 1.29% |
| 40 | ![]() | TransDigm Group Incorporated | Stock | 1.28% |
| 41 | ![]() | Waste Management, Inc | Stock | 1.26% |
| 42 | ![]() | Ingersoll Rand Inc | Stock | 1.26% |