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 |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 2.78% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.77% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.59% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.51% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.43% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.43% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.38% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.33% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.32% |
| 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% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.26% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.23% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.23% |