FXR ETF
First Trust Industrials/Producer Durables AlphaDEX Fund
ACN is FXR's largest holding at 1.90% of the fund as of Oct 2, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Accenture Plc | 1.90% | 1.9% | 65,798 | $13.09M | - | - |
| 2 |  P | PayPal Holdings IncInfo Tech · IT Services | 1.45% | 3.3% | 189,622 | $10.01M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Genpact Ltd | 1.44% | 4.8% | 297,740 | $9.91M | ||
| 4 |  E | Exlservice Holdings, Inc. | 1.31% | 6.1% | 253,298 | $9.06M | ||
| 5 |  K | Keysight Technologies In | 1.30% | 7.4% | 23,389 | $9.00M | ||
| 6 |  V | Vontier Corp | 1.30% | 8.7% | 282,340 | $8.94M | ||
| 7 |  M | Mohawk Industries Inc. | 1.24% | 9.9% | 67,484 | $8.53M | ||
| 8 |  S | Sunbelt Rentals | 1.22% | 11.2% | 109,449 | $8.44M | ||
| 9 | — | Nvent Electric Plc Ordinary Shares | 1.19% | 12.3% | 48,275 | $8.19M | ||
| 10 |  A | The Adt Corp | 1.14% | 13.5% | 1,259,674 | $7.87M | ||
| 11 |  A | Agco Corp | 1.14% | 14.6% | 68,403 | $7.84M | ||
| 12 |  B | Bloom Energy Corporation Com Cl A | 1.13% | 15.8% | 27,049 | $7.82M | ||
| 13 |  E | Emcor Group Inc | 1.12% | 16.9% | 9,867 | $7.76M | ||
| 14 |  P | Quanta Services, Inc. | 1.11% | 18.0% | 11,371 | $7.69M | ||
| 15 |  I | Ies Holdings Inc | 1.10% | 19.1% | 22,291 | $7.56M | ||
| 16 |  F | Fiserv Inc. | 1.07% | 20.2% | 166,929 | $7.40M | ||
| 17 |  B | Booz Allen Hamilton Holding Corp. | 1.05% | 21.2% | 107,966 | $7.27M | ||
| 18 |  F | Comfort Systems U.s.a., Inc. | 1.03% | 22.2% | 4,131 | $7.14M | ||
| 19 |  E | Euronet Worldwide, Inc. | 1.03% | 23.3% | 111,871 | $7.10M | ||
| 20 |  S | Sonoco Products Company | 1.03% | 24.3% | 145,304 | $7.08M | ||
| 21 |  F | Fidelity National Info Serv | 0.99% | 25.3% | 210,593 | $6.83M | ||
| 22 |  G | Graphic Packaging Holding Co | 0.99% | 26.3% | 774,634 | $6.80M | ||
| 23 |  J | Jack Henry & Associates Inc | 0.98% | 27.3% | 47,556 | $6.78M | ||
| 24 |  K | Kirby Corp | 0.96% | 28.2% | 48,175 | $6.64M | ||
| 25 |  V | Vicor Corp | 0.96% | 29.2% | 21,559 | $6.66M | ||
| 26 |  C | Caterpillar, Inc. | 0.94% | 30.1% | 7,710 | $6.52M | ||
| 27 |  A | Ati Inc | 0.93% | 31.1% | 33,234 | $6.39M | ||
| 28 |  W | Western Union | 0.92% | 32.0% | 1,063,360 | $6.38M | ||
| 29 |  A | Aptargroup Inc | 0.91% | 32.9% | 52,319 | $6.27M | ||
| 30 |  H | Huntington Ingalls Industrie | 0.91% | 33.8% | 23,403 | $6.28M | ||
| 31 |  U | United Rentals Inc. | 0.91% | 34.7% | 5,782 | $6.25M | ||
| 32 |  S | Synchrony Financial | 0.90% | 35.6% | 86,131 | $6.18M | ||
| 33 |  G | WW Grainger Inc | 0.89% | 36.5% | 4,815 | $6.16M | ||
| 34 |  N | Northrop Grumman Corp | 0.89% | 37.4% | 12,862 | $6.15M | ||
| 35 |  E | Everus Construction Group Inc | 0.88% | 38.3% | 49,481 | $6.10M | ||
| 36 |  F | Fedex Corp | 0.88% | 39.1% | 20,919 | $6.07M | ||
| 37 |  F | Fti Consulting | 0.87% | 40.0% | 43,959 | $6.00M | ||
| 38 | — | Rocket Lab Corp | 0.87% | 40.9% | 80,781 | $5.97M | ||
| 39 |  R | Rockwell Automation, Inc | 0.87% | 41.8% | 13,269 | $6.03M | ||
| 40 |  S | Smurfit WestRock plc Common Shares | 0.87% | 42.6% | 141,598 | $6.02M | ||
| 41 | — | Smith (A.O.) Corp | 0.86% | 43.5% | 104,437 | $5.93M | ||
| 42 | — | Affirm Inc | 0.83% | 44.3% | 80,552 | $5.70M | ||
| 43 | — | Nanamentum holdings inc | 0.83% | 45.1% | 316,899 | $5.75M | ||
| 44 |  O | Oshkosh Corp. | 0.83% | 46.0% | 42,679 | $5.71M | ||
| 45 |  T | Transunion | 0.83% | 46.8% | 90,800 | $5.76M | ||
| 46 | — | Industrials (continued) Tetra Tech Inc. | 0.82% | 47.6% | 170,050 | $5.63M | ||
| 47 |  G | Ge Vernova Inc Usd 0.01 | 0.80% | 48.4% | 5,592 | $5.53M | ||
| 48 |  L | Landstar System Inc | 0.80% | 49.2% | 31,763 | $5.51M | ||
| 49 |  T | Textron Inc | 0.80% | 50.0% | 71,612 | $5.53M | ||
| 50 |  T | Trimble Inc | 0.80% | 50.8% | 96,264 | $5.54M | ||
| More holdings · Pro | ||||||||
FXR ETF All Holdings
FXR holdings total 312 positions. The top 10 holdings account for 13.5% of the fund, led by Accenture Plc at 1.9%, Paypal Holdings Inc at 1.4%, Genpact Ltd at 1.4%.
FXR portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Industrials at 58.6%.
FXR sectors provide a detailed breakdown. FXR overlap shows how holdings compare to other funds in your portfolio.
FXR ETF Holdings
157 of 312 holdings
- 1
Accenture Plc
ACNUnknown1.90% - 2
Paypal Holdings Inc
PYPLInformation Technology1.45% - 3
Genpact Ltd
G:BMUnknown1.44% - 4
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.31% - 5
Keysight Technologies In
KEYSInformation Technology1.30% - 6
Vontier Corp
VNTIndustrials1.30% - 7
Mohawk Industries Inc.
MHKMaterials1.24% - 8
Sunbelt Rentals
SUNBUnknown1.22% - 9
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.19% - 10
The Adt Corporation
ADTIndustrials1.14% - 11
Agco Corp
AGCOIndustrials1.14% - 12
Bloom Energy Corporation Com Cl A
BEIndustrials1.13% - 13
Emcor Group Inc
EMEIndustrials1.12% - 14
Quanta Services, Inc.
PWRIndustrials1.11% - 15
Ies Holdings Inc
IESCIndustrials1.10% - 16
Fiserv Inc.
FISVInformation Technology1.07% - 17
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.05% - 18
Comfort Systems U.s.a., Inc.
FIXIndustrials1.03% - 19
Euronet Worldwide, Inc.
EEFTInformation Technology1.03% - 20
Sonoco Products Company
SONMaterials1.03% - 21
Fidelity National Info Serv
FISInformation Technology0.99% - 22
Graphic Packaging Holding Co
GPKMaterials0.99% - 23
Jack Henry & Associates Inc
JKHYInformation Technology0.98% - 24
Kirby Corp
KEXIndustrials0.96% - 25
Vicor Corp
VICRInformation Technology0.96% - 26
Caterpillar, Inc.
CATIndustrials0.94% - 27
Ati Inc
ATIMaterials0.93% - 28
Western Union
WUFinancials0.92% - 29
Aptargroup Inc
ATRMaterials0.91% - 30
Huntington Ingalls Industrie
HIIIndustrials0.91% - 31
United Rentals Inc.
URIIndustrials0.91% - 32
Synchrony Financial
SYFFinancials0.90% - 33
WW Grainger Inc
GWWIndustrials0.89% - 34
Northrop Grumman Corp
NOCIndustrials0.89% - 35
Everus Construction Group Inc
ECGIndustrials0.88% - 36
Fedex Corp
FDXIndustrials0.88% - 37
Fti Consulting
FCNIndustrials0.87% - 38
Rocket Lab Corporation
RKLBIndustrials0.87% - 39
Rockwell Automation, Inc
ROKIndustrials0.87% - 40
Smurfit WestRock plc Common Shares
SWMaterials0.87% - 41
Smith (A.O.) Corp
AOSIndustrials0.86% - 42
Affirm Inc
AFRMFinancials0.83% - 43
nanamentum holdings inc common stock
AMTMIndustrials0.83% - 44
Oshkosh Corp.
OSKIndustrials0.83% - 45
Transunion
TRUInformation Technology0.83% - 46
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.82% - 47
Ge Vernova Inc Usd 0.01
GEVIndustrials0.80% - 48
Landstar System Inc
LSTRIndustrials0.80% - 49
Textron Inc
TXTIndustrials0.80% - 50
Trimble Inc
TRMBInformation Technology0.80% - 51
General Electric Co.
GEIndustrials0.79% - 52
Modine Manufacturing Company
MODIndustrials0.79% - 53
Aaon, Inc.
AAONIndustrials0.78% - 54
Allegion Plc
ALLEIndustrials0.78% - 55
Global Payments Inc
GPNInformation Technology0.77% - 56
Sterling Construction Co Inc
STRLIndustrials0.76% - 57
Johnson Controls International Plc_None_0
JCIUnknown0.76% - 58
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.75% - 59
Mks Instruments Inc
MKSIInformation Technology0.75% - 60
Graco, Inc.
GGGIndustrials0.74% - 61
Woodward Inc
WWDIndustrials0.74% - 62
Armstrong World Industries Inc
AWIIndustrials0.73% - 63
Eaton Corp Plc
ETNIndustrials0.73% - 64
Eagle Materials Inc
EXPMaterials0.72% - 65
Silgan Holdings Inc
SLGNMaterials0.72% - 66
Cummins Inc
CMIIndustrials0.70% - 67
Amcor Plc Ordinary Shares
AMCRUnknown0.69% - 68
Crown Holdings Inc.
CCKMaterials0.68% - 69
Axalta Coating Systems, Ltd.
AXTAMaterials0.67% - 70
GXO Logistics, Inc.
GXOIndustrials0.66% - 71
Powell Industries Inc
POWLIndustrials0.65% - 72
Snap-On Inc.
SNAIndustrials0.65% - 73
Xpo Logistics Inc.
XPOIndustrials0.65% - 74
Ball Corp
BALLMaterials0.64% - 75
Boeing Co
BAIndustrials0.64% - 76
Dycom Industries Inc
DYIndustrials0.64% - 77
Ryder System Inc
RIndustrials0.64% - 78
Schneider National Inc
SNDRIndustrials0.64% - 79
Mastec Inc
MTZIndustrials0.62% - 80
Rram 2023-25A Sub %
PPGUnknown0.62% - 81
United Parcel Service Cl B
UPSIndustrials0.62% - 82
Aecom Technology Corporation
ACMIndustrials0.61% - 83
Howmet Aerospace Inc.
HWMIndustrials0.61% - 84
C.H. Robinson Worldwide Inc
CHRWIndustrials0.60% - 85
Simpson Manufacturing Co Inc
SSDIndustrials0.59% - 86
Ftai Aviation Ltd.
FTAIUnknown0.59% - 87
Wex Inc.
WEXInformation Technology0.57% - 88
CNH Industrial N.V.
0QGU:ASUnknown0.57% - 89
Corpay Inc
CPAYInformation Technology0.56% - 90
Robert Half International Inc.
RHIIndustrials0.56% - 91
Crh Plc
C1RH34:IEMaterials0.55% - 92
Curtiss-wright Corp
CWIndustrials0.51% - 93
Hayward Acquisition Inc
HAYWConsumer Discretionary0.51% - 94
Veralto Corp
VLTOIndustrials0.51% - 95
Planet Labs PBC
PLInformation Technology0.50% - 96
Lincoln Electric Holdings Inc
LECOIndustrials0.49% - 97
Msa Safety Inc
MSAIndustrials0.49% - 98
Union Pacific Corporation
UNP:AQLUnknown0.49% - 99
Pentair Plc Ordinary Shares
PNRIndustrials0.49% - 100
Donaldson Co Inc
DCIIndustrials0.47% - 101
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.47% - 102
Packaging Corp. Of America
PKGMaterials0.46% - 103
Stanley Black & Decker Inc.
SWKIndustrials0.46% - 104
Ul Solutions Inc
ULSInformation Technology0.46% - 105
Builders Firstsource Inc
BLDRIndustrials0.45% - 106
Honeywell International Inc.
HONUnknown0.45% - 107
Trane Technologies Plc Common Stock
TTIndustrials0.45% - 108
General Dynamics Corp
GDIndustrials0.44% - 109
Carlisle Cos Inc
CSLIndustrials0.43% - 110
Paccar Inc
PCARIndustrials0.43% - 111
Equifax Inc
EFXInformation Technology0.42% - 112
Rpm International Inc
RPMMaterials0.42% - 113
Trex Co Inc
TREXIndustrials0.41% - 114
Xylem Inc
XYLIndustrials0.41% - 115
Core & Main Inc Class A
CNMUnknown0.41% - 116
Dover Corp
DOVIndustrials0.40% - 117
Heico Corp.
HEIIndustrials0.40% - 118
Acuity Brands Inc
AYIIndustrials0.39% - 119
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.39% - 120
Primoris Services Corp.
PRIMIndustrials0.38% - 121
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.36% - 122
ESAB Corp
ESABIndustrials0.34% - 123
Zebra Technologies Corp Cl A
ZBRAInformation Technology0.34% - 124
Bwx Technologies, Inc.
BWXTIndustrials0.33% - 125
Fortune Brands Innovations Inc
FBINIndustrials0.33% - 126
Paylocity Holding Corp
PCTYInformation Technology0.33% - 127
Expeditors Intl Wash Inc
EXPDIndustrials0.28% - 128
Emerson Electric Co
EMRIndustrials0.27% - 129
Msc Industrial Direct Co Inc
MSMConsumer Staples0.26% - 130
Nordson Corp
NDSNIndustrials0.26% - 131
Ametek Inc
AMEInformation Technology0.25% - 132
Applied Industrial Technologies Inc
AITIndustrials0.24% - 133
Csx Corp
CSXIndustrials0.24% - 134
Flowserve Corp.
FLSIndustrials0.24% - 135
Idex Corp.
IEXIndustrials0.24% - 136
Norfolk Southern Corp
NSCIndustrials0.24% - 137
Paychex Inc
PAYXIndustrials0.24% - 138
The Toro Co.
TTCIndustrials0.24% - 139
Illinois Tool Works
ITWIndustrials0.23% - 140
Ferguson Plc
FERGIndustrials0.22% - 141
Fortive Corp.
FTVIndustrials0.22% - 142
Hubbell Inc
HUBBIndustrials0.22% - 143
Teledyne Technologies Inc
TDYInformation Technology0.22% - 144
Watts Water Technologies Inc
WTSIndustrials0.22% - 145
American Express Co.
AXPFinancials0.21% - 146
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.20% - 147
Martin Marietta Materials
MLMMaterials0.20% - 148
Masco Corp
MASIndustrials0.20% - 149
Old Dominion Freight Line
ODFLIndustrials0.20% - 150
Saia Inc
SAIAIndustrials0.20% - 151
Valmont Industries Inc
VMIIndustrials0.20% - 152
Common Stock
VMCMaterials0.20% - 153
L3harris Technologies, Inc
LHXIndustrials0.19% - 154
Shift4 Payments Inc
FOURInformation Technology0.18% - 155
Lennox International Inc
LIIIndustrials0.15% - 156
USD
Other0.12% - 157
Platinum Spinco Inc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 1.900% | ||
| 2 | Paypal Holdings Inc | PYPL | 1.450% | ||
| 3 | Genpact Ltd | G:BM | 1.440% | ||
| 4 | Exlservice Holdings, Inc. (A) | EXLS | 1.310% | ||
| 5 | Keysight Technologies In | KEYS | 1.300% | ||
| 6 | Vontier Corp | VNT | 1.300% | ||
| 7 | Mohawk Industries Inc. | MHK | 1.240% | ||
| 8 | Sunbelt Rentals | SUNB | 1.220% | ||
| 9 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.190% | ||
| 10 | The Adt Corporation | ADT | 1.140% | ||
| 11 | Agco Corp | AGCO | 1.140% | ||
| 12 | Bloom Energy Corporation Com Cl A | BE | 1.130% | ||
| 13 | Emcor Group Inc | EME | 1.120% | ||
| 14 | Quanta Services, Inc. | PWR | 1.110% | ||
| 15 | Ies Holdings Inc | IESC | 1.100% | ||
| 16 | Fiserv Inc. | FISV | 1.070% | ||
| 17 | Booz Allen Hamilton Holding Corp. | BAH | 1.050% | ||
| 18 | Comfort Systems U.s.a., Inc. | FIX | 1.030% | ||
| 19 | Euronet Worldwide, Inc. | EEFT | 1.030% | ||
| 20 | Sonoco Products Company | SON | 1.030% | ||
| 21 | Fidelity National Info Serv | FIS | 0.990% | ||
| 22 | Graphic Packaging Holding Co | GPK | 0.990% | ||
| 23 | Jack Henry & Associates Inc | JKHY | 0.980% | ||
| 24 | Kirby Corp | KEX | 0.960% | ||
| 25 | Vicor Corp | VICR | 0.960% | ||
| 26 | Caterpillar, Inc. | CAT | 0.940% | ||
| 27 | Ati Inc | ATI | 0.930% | ||
| 28 | Western Union | WU | 0.920% | ||
| 29 | Aptargroup Inc | ATR | 0.910% | ||
| 30 | Huntington Ingalls Industrie | HII | 0.910% | ||
| 31 | United Rentals Inc. | URI | 0.910% | ||
| 32 | Synchrony Financial | SYF | 0.900% | ||
| 33 | WW Grainger Inc | GWW | 0.890% | ||
| 34 | Northrop Grumman Corp | NOC | 0.890% | ||
| 35 | Everus Construction Group Inc | ECG | 0.880% | ||
| 36 | Fedex Corp | FDX | 0.880% | ||
| 37 | Fti Consulting | FCN | 0.870% | ||
| 38 | Rocket Lab Corporation | RKLB | 0.870% | ||
| 39 | Rockwell Automation, Inc | ROK | 0.870% | ||
| 40 | Smurfit WestRock plc Common Shares | SW | 0.870% | ||
| 41 | Smith (A.O.) Corp | AOS | 0.860% | ||
| 42 | Affirm Inc | AFRM | 0.830% | ||
| 43 | nanamentum holdings inc common stock | AMTM | 0.830% | ||
| 44 | Oshkosh Corp. | OSK | 0.830% | ||
| 45 | Transunion | TRU | 0.830% | ||
| 46 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.820% | ||
| 47 | Ge Vernova Inc Usd 0.01 | GEV | 0.800% | ||
| 48 | Landstar System Inc | LSTR | 0.800% | ||
| 49 | Textron Inc | TXT | 0.800% | ||
| 50 | Trimble Inc | TRMB | 0.800% | ||
| 51 | General Electric Co. | GE | 0.790% | ||
| 52 | Modine Manufacturing Company | MOD | 0.790% | ||
| 53 | Aaon, Inc. | AAON | 0.780% | ||
| 54 | Allegion Plc | ALLE | 0.780% | ||
| 55 | Global Payments Inc | GPN | 0.770% | ||
| 56 | Sterling Construction Co Inc | STRL | 0.760% | ||
| 57 | Johnson Controls International Plc_None_0 | JCI | 0.760% | ||
| 58 | Allison Transmission Holdings Inc. | ALSN | 0.750% | ||
| 59 | Mks Instruments Inc | MKSI | 0.750% | ||
| 60 | Graco, Inc. | GGG | 0.740% | ||
| 61 | Woodward Inc | WWD | 0.740% | ||
| 62 | Armstrong World Industries Inc | AWI | 0.730% | ||
| 63 | Eaton Corp Plc | ETN | 0.730% | ||
| 64 | Eagle Materials Inc | EXP | 0.720% | ||
| 65 | Silgan Holdings Inc | SLGN | 0.720% | ||
| 66 | Cummins Inc | CMI | 0.700% | ||
| 67 | Amcor Plc Ordinary Shares | AMCR | 0.690% | ||
| 68 | Crown Holdings Inc. | CCK | 0.680% | ||
| 69 | Axalta Coating Systems, Ltd. | AXTA | 0.670% | ||
| 70 | GXO Logistics, Inc. | GXO | 0.660% | ||
| 71 | Powell Industries Inc | POWL | 0.650% | ||
| 72 | Snap-On Inc. | SNA | 0.650% | ||
| 73 | Xpo Logistics Inc. | XPO | 0.650% | ||
| 74 | Ball Corp | BALL | 0.640% | ||
| 75 | Boeing Co | BA | 0.640% | ||
| 76 | Dycom Industries Inc | DY | 0.640% | ||
| 77 | Ryder System Inc | R | 0.640% | ||
| 78 | Schneider National Inc | SNDR | 0.640% | ||
| 79 | Mastec Inc | MTZ | 0.620% | ||
| 80 | Rram 2023-25A Sub % | PPG | 0.620% | ||
| 81 | United Parcel Service Cl B | UPS | 0.620% | ||
| 82 | Aecom Technology Corporation | ACM | 0.610% | ||
| 83 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 84 | C.H. Robinson Worldwide Inc | CHRW | 0.600% | ||
| 85 | Simpson Manufacturing Co Inc | SSD | 0.590% | ||
| 86 | Ftai Aviation Ltd. | FTAI | 0.590% | ||
| 87 | Wex Inc. | WEX | 0.570% | ||
| 88 | CNH Industrial N.V. | 0QGU:AS | 0.570% | ||
| 89 | Corpay Inc | CPAY | 0.560% | ||
| 90 | Robert Half International Inc. | RHI | 0.560% | ||
| 91 | Crh Plc | C1RH34:IE | 0.550% | ||
| 92 | Curtiss-wright Corp | CW | 0.510% | ||
| 93 | Hayward Acquisition Inc | HAYW | 0.510% | ||
| 94 | Veralto Corp | VLTO | 0.510% | ||
| 95 | Planet Labs PBC | PL | 0.500% | ||
| 96 | Lincoln Electric Holdings Inc | LECO | 0.490% | ||
| 97 | Msa Safety Inc | MSA | 0.490% | ||
| 98 | Union Pacific Corporation | UNP:AQL | 0.490% | ||
| 99 | Pentair Plc Ordinary Shares | PNR | 0.490% | ||
| 100 | Donaldson Co Inc | DCI | 0.470% | ||
| 101 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.470% | ||
| 102 | Packaging Corp. Of America | PKG | 0.460% | ||
| 103 | Stanley Black & Decker Inc. | SWK | 0.460% | ||
| 104 | Ul Solutions Inc | ULS | 0.460% | ||
| 105 | Builders Firstsource Inc | BLDR | 0.450% | ||
| 106 | Honeywell International Inc. | HON | 0.450% | ||
| 107 | Trane Technologies Plc Common Stock | TT | 0.450% | ||
| 108 | General Dynamics Corp | GD | 0.440% | ||
| 109 | Carlisle Cos Inc | CSL | 0.430% | ||
| 110 | Paccar Inc | PCAR | 0.430% | ||
| 111 | Equifax Inc | EFX | 0.420% | ||
| 112 | Rpm International Inc | RPM | 0.420% | ||
| 113 | Trex Co Inc | TREX | 0.410% | ||
| 114 | Xylem Inc | XYL | 0.410% | ||
| 115 | Core & Main Inc Class A | CNM | 0.410% | ||
| 116 | Dover Corp | DOV | 0.400% | ||
| 117 | Heico Corp. | HEI | 0.400% | ||
| 118 | Acuity Brands Inc | AYI | 0.390% | ||
| 119 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.390% | ||
| 120 | Primoris Services Corp. | PRIM | 0.380% | ||
| 121 | Middleby Corp Common Stock Usd.01 | MIDD | 0.360% | ||
| 122 | ESAB Corp | ESAB | 0.340% | ||
| 123 | Zebra Technologies Corp Cl A | ZBRA | 0.340% | ||
| 124 | Bwx Technologies, Inc. | BWXT | 0.330% | ||
| 125 | Fortune Brands Innovations Inc | FBIN | 0.330% | ||
| 126 | Paylocity Holding Corp | PCTY | 0.330% | ||
| 127 | Expeditors Intl Wash Inc | EXPD | 0.280% | ||
| 128 | Emerson Electric Co | EMR | 0.270% | ||
| 129 | Msc Industrial Direct Co Inc | MSM | 0.260% | ||
| 130 | Nordson Corp | NDSN | 0.260% | ||
| 131 | Ametek Inc | AME | 0.250% | ||
| 132 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 133 | Csx Corp | CSX | 0.240% | ||
| 134 | Flowserve Corp. | FLS | 0.240% | ||
| 135 | Idex Corp. | IEX | 0.240% | ||
| 136 | Norfolk Southern Corp | NSC | 0.240% | ||
| 137 | Paychex Inc | PAYX | 0.240% | ||
| 138 | The Toro Co. | TTC | 0.240% | ||
| 139 | Illinois Tool Works | ITW | 0.230% | ||
| 140 | Ferguson Plc | FERG | 0.220% | ||
| 141 | Fortive Corp. | FTV | 0.220% | ||
| 142 | Hubbell Inc | HUBB | 0.220% | ||
| 143 | Teledyne Technologies Inc | TDY | 0.220% | ||
| 144 | Watts Water Technologies Inc | WTS | 0.220% | ||
| 145 | American Express Co. | AXP | 0.210% | ||
| 146 | Knight-Swift Transportation Holdings Inc | KNX | 0.200% | ||
| 147 | Martin Marietta Materials | MLM | 0.200% | ||
| 148 | Masco Corp | MAS | 0.200% | ||
| 149 | Old Dominion Freight Line | ODFL | 0.200% | ||
| 150 | Saia Inc | SAIA | 0.200% | ||
| 151 | Valmont Industries Inc | VMI | 0.200% | ||
| 152 | Common Stock | VMC | 0.200% | ||
| 153 | L3harris Technologies, Inc | LHX | 0.190% | ||
| 154 | Shift4 Payments Inc | FOUR | 0.180% | ||
| 155 | Lennox International Inc | LII | 0.150% | ||
| 156 | USD | - | 0.120% | ||
| 157 | Platinum Spinco Inc | - | 0.000% |