NYSE ARCA | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.
The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years.
The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.45% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.36% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.35% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.33% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.31% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 2.29% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.29% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.27% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.26% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.20% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.18% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.18% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.18% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.15% |