FXR ETF
First Trust Industrials/Producer Durables AlphaDEX Fund
ACN:IE is FXR's largest holding at 1.69% of the fund as of Sep 15, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Accenture PLC Cl A | 1.69% | 1.7% | 66,385 | $11.81M | - | - |
| 2 | — | Genpact Ltd | 1.48% | 3.2% | 300,394 | $10.34M | - | - |
| 3 | — | Paypay Holdings, Inc.Info Tech · IT Services | 1.46% | 4.6% | 191,312 | $10.20M | Info Tech | IT Services |
| 4 |  V | Vontier CorpIndustrials · Machinery | 1.27% | 5.9% | 284,856 | $8.90M | Industrials | Machinery |
| 5 |  A | Adt IncIndustrials · Commercial Services | 1.27% | 7.2% | 1,270,893 | $8.91M | Industrials | Commercial Services |
| 6 |  E | Exlservice Holdings, Inc.Info Tech · IT Services | 1.26% | 8.4% | 255,554 | $8.85M | Info Tech | IT Services |
| 7 |  M | Mohawk Industries Inc.Materials · Construction Materials | 1.21% | 9.6% | 68,086 | $8.46M | Materials | Construction Materials |
| 8 |  A | AGCO CorpIndustrials · Machinery | 1.20% | 10.8% | 69,012 | $8.41M | Industrials | Machinery |
| 9 |  B | Booz Allen Hamilton Holding Corp.Industrials · Professional Services | 1.18% | 12.0% | 108,927 | $8.24M | Industrials | Professional Services |
| 10 |  F | Fiserv, Inc. (United States)Info Tech · IT Services | 1.18% | 13.2% | 168,415 | $8.24M | Info Tech | IT Services |
| 11 |  F | Fidelity National Information Srvcs IncInfo Tech · Software | 1.17% | 14.4% | 212,469 | $8.18M | Info Tech | Software |
| 12 |  S | Sunbelt Rentals | 1.15% | 15.5% | 110,423 | $8.08M | - | - |
| 13 |  E | Euronet Worldwide, Inc.Info Tech · IT Services | 1.14% | 16.7% | 112,868 | $7.98M | Info Tech | IT Services |
| 14 |  J | Jack Henry & Associates IncInfo Tech · Software | 1.11% | 17.8% | 47,978 | $7.74M | Info Tech | Software |
| 15 |  K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 1.10% | 18.9% | 23,597 | $7.68M | Info Tech | Electronic Equipment |
| 16 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 1.08% | 20.0% | 48,706 | $7.56M | Industrials | Electrical Equipment |
| 17 |  W | Western Union Co.Financials · Consumer Finance | 1.06% | 21.0% | 1,072,832 | $7.39M | Financials | Consumer Finance |
| 18 |  E | Emcor Group IncIndustrials · Construction | 1.06% | 22.1% | 9,955 | $7.45M | Industrials | Construction |
| 19 |  G | Graphic Packaging Holding CoMaterials · Containers & Packaging | 1.05% | 23.1% | 781,534 | $7.34M | Materials | Containers & Packaging |
| 20 |  I | Ies Holdings, Inc.Industrials · Commercial Services | 1.03% | 24.2% | 22,485 | $7.18M | Industrials | Commercial Services |
| 21 |  P | Quanta Services IncIndustrials · Construction | 1.01% | 25.2% | 11,474 | $7.10M | Industrials | Construction |
| 22 |  S | Sonoco Products CompanyMaterials · Paper & Forest Products | 1.01% | 26.2% | 146,599 | $7.10M | Materials | Paper & Forest Products |
| 23 |  T | Transunion -Info Tech · IT Services | 1.01% | 27.2% | 91,610 | $7.05M | Info Tech | IT Services |
| 24 | — | Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment | 1.01% | 28.2% | 27,289 | $7.05M | Industrials | Electrical Equipment |
| 25 |  K | Kirby CorpIndustrials · Marine Transportation | 0.96% | 29.2% | 48,604 | $6.74M | Industrials | Marine Transportation |
| 26 |  N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.96% | 30.1% | 12,977 | $6.73M | Industrials | Aerospace & Defense |
| 27 |  F | Fti ConsultingIndustrials · Professional Services | 0.95% | 31.1% | 44,352 | $6.67M | Industrials | Professional Services |
| 28 |  H | Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense | 0.95% | 32.0% | 23,610 | $6.65M | Industrials | Aerospace & Defense |
| 29 |  A | Ati IncMaterials · Metals & Mining | 0.95% | 33.0% | 33,530 | $6.67M | Materials | Metals & Mining |
| 30 |  F | Comfort Systems USA Inc.Industrials · Construction | 0.95% | 33.9% | 4,168 | $6.63M | Industrials | Construction |
| 31 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 0.94% | 34.9% | 21,104 | $6.58M | Industrials | Air Freight & Logistics |
| 32 |  S | Synchrony FinancialFinancials · Consumer Finance | 0.94% | 35.8% | 86,898 | $6.56M | Financials | Consumer Finance |
| 33 |  A | Aptargroup IncMaterials · Containers & Packaging | 0.93% | 36.7% | 52,784 | $6.50M | Materials | Containers & Packaging |
| 34 |  O | Oshkosh Corp.Industrials · Machinery | 0.91% | 37.6% | 43,059 | $6.36M | Industrials | Machinery |
| 35 |  A | Amentum Holdings Inc.Industrials · Commercial Services | 0.89% | 38.5% | 319,720 | $6.25M | Industrials | Commercial Services |
| 36 |  C | Caterpillar, Inc.Industrials · Machinery | 0.89% | 39.4% | 7,756 | $6.24M | Industrials | Machinery |
| 37 |  G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.88% | 40.3% | 4,858 | $6.18M | Industrials | Trading & Distrib. |
| 38 | — | Industrials (continued) Tetra Tech Inc.Industrials · Professional Services | 0.88% | 41.2% | 171,563 | $6.13M | Industrials | Professional Services |
| 39 |  G | Global Payments Inc.Info Tech · IT Services | 0.86% | 42.0% | 68,309 | $6.05M | Info Tech | IT Services |
| 40 |  S | Smurfit WestRock plc Common SharesMaterials · Containers & Packaging | 0.86% | 42.9% | 142,857 | $6.03M | Materials | Containers & Packaging |
| 41 |  A | Ao Smith Corp.Industrials · Electrical Equipment | 0.85% | 43.7% | 105,368 | $5.98M | Industrials | Electrical Equipment |
| 42 |  E | Everus Construction Grou W/IIndustrials · Construction | 0.82% | 44.6% | 49,779 | $5.74M | Industrials | Construction |
| 43 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.82% | 45.4% | 17,683 | $5.73M | Industrials | Industrial Conglomerates |
| 44 |  T | Textron Inc.Industrials · Aerospace & Defense | 0.82% | 46.2% | 72,043 | $5.71M | Industrials | Aerospace & Defense |
| 45 |  U | United Rentals Inc.Industrials · Commercial Services | 0.82% | 47.0% | 5,834 | $5.77M | Industrials | Commercial Services |
| 46 |  R | Rockwell AutomationIndustrials · Machinery | 0.80% | 47.8% | 13,349 | $5.62M | Industrials | Machinery |
| 47 |  A | Allison Transmission Holdings Inc.Consumer Disc. · Auto Components | 0.80% | 48.6% | 43,963 | $5.61M | Consumer Disc. | Auto Components |
| 48 |  A | Affirm Holdings Inc Class AFinancials · Consumer Finance | 0.79% | 49.4% | 81,037 | $5.51M | Financials | Consumer Finance |
| 49 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.79% | 50.2% | 31,954 | $5.55M | Industrials | Air Freight & Logistics |
| 50 |  M | Modine Manufacturing CompanyIndustrials · Machinery | 0.79% | 51.0% | 30,936 | $5.55M | Industrials | Machinery |
| More holdings · Pro | ||||||||
FXR ETF All Holdings
FXR holdings total 312 positions. The top 10 holdings account for 13.2% of the fund, led by Accenture PLC Cl A at 1.7%, Genpact Ltd at 1.5%, Paypay Holdings, Inc. at 1.5%.
FXR portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 58.7%.
FXR sectors provide a detailed breakdown. FXR overlap shows how holdings compare to other funds in your portfolio.
FXR ETF Holdings
156 of 312 holdings
- 1
Accenture PLC Cl A
ACN:IEUnknown1.69% - 2
Genpact Ltd
G:BMUnknown1.48% - 3
Paypay Holdings, Inc.
PYPLInformation Technology1.46% - 4
Vontier Corp
VNTIndustrials1.27% - 5
ADT INC
ADTIndustrials1.27% - 6
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.26% - 7
Mohawk Industries Inc.
MHKMaterials1.21% - 8
AGCO Corporation
AGCOIndustrials1.20% - 9
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.18% - 10
Fiserv, Inc. (United States)
FIInformation Technology1.18% - 11
Fidelity National Information Srvcs Inc
FISInformation Technology1.17% - 12
Sunbelt Rentals
SUNBUnknown1.15% - 13
Euronet Worldwide, Inc.
EEFTInformation Technology1.14% - 14
Jack Henry & Associates Inc
JKHYInformation Technology1.11% - 15
Keysight Technologies Inc.
KEYSInformation Technology1.10% - 16
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.08% - 17
Western Union Co.
WUFinancials1.06% - 18
Emcor Group Inc
EMEIndustrials1.06% - 19
Graphic Packaging Holding Co
GPKMaterials1.05% - 20
Ies Holdings, Inc.
IESCIndustrials1.03% - 21
Quanta Services Inc
PWRIndustrials1.01% - 22
Sonoco Products Company
SONMaterials1.01% - 23
Transunion - Common
TRUInformation Technology1.01% - 24
Cfd Bloom Energy Corp- A
BEIndustrials1.01% - 25
Kirby Corp
KEXIndustrials0.96% - 26
Northrop Grumman Corp.
NOCIndustrials0.96% - 27
Fti Consulting
FCNIndustrials0.95% - 28
Huntington Ingalls Industries Inc.
HIIIndustrials0.95% - 29
Ati Inc
ATIMaterials0.95% - 30
Comfort Systems USA Inc.
FIXIndustrials0.95% - 31
Fedex Corp
FDXIndustrials0.94% - 32
Synchrony Financial
SYFFinancials0.94% - 33
Aptargroup Inc
ATRMaterials0.93% - 34
Oshkosh Corp.
OSKIndustrials0.91% - 35
Amentum Holdings Inc.
AMTMIndustrials0.89% - 36
Caterpillar, Inc.
CATIndustrials0.89% - 37
Ww Grainger Inc.
GWWIndustrials0.88% - 38
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.88% - 39
Global Payments Inc.
GPNInformation Technology0.86% - 40
Smurfit WestRock plc Common Shares
SWMaterials0.86% - 41
Ao Smith Corp.
AOSIndustrials0.85% - 42
Everus Construction Grou W/I Common Stock
ECGIndustrials0.82% - 43
General Electric Co.
GEIndustrials0.82% - 44
Textron Inc.
TXTIndustrials0.82% - 45
United Rentals Inc.
URIIndustrials0.82% - 46
Rockwell Automation
ROKIndustrials0.80% - 47
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.80% - 48
Affirm Holdings Inc Class A
AFRMFinancials0.79% - 49
Landstar System Inc
LSTRIndustrials0.79% - 50
Modine Manufacturing Company
MODIndustrials0.79% - 51
Trimble Inc.
TRMBInformation Technology0.79% - 52
Silgan Holdings Inc
SLGNMaterials0.78% - 53
Eagle Materials Inc
EXPMaterials0.77% - 54
Allegion Plc
ALLEIndustrials0.76% - 55
Ge Vernova, Inc.
GEVIndustrials0.74% - 56
Woodward Inc
WWDIndustrials0.74% - 57
Cummins Inc.
CMIIndustrials0.73% - 58
Armstrong World Industries Inc
AWIIndustrials0.72% - 59
Rocket Lab Corp
RKLBIndustrials0.72% - 60
Graco, Inc.
GGGIndustrials0.71% - 61
Aaon, Inc.
AAONIndustrials0.71% - 62
Crown Holdings Inc.
CCKMaterials0.71% - 63
Amcor Plc Ordinary Shares
AMCRUnknown0.70% - 64
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.70% - 65
Mks Instruments Inc
MKSIInformation Technology0.69% - 66
Johnson Controls International Plc
JCIUnknown0.69% - 67
Dycom Industries Inc_None_0
DYIndustrials0.69% - 68
Ball Corp
BALLMaterials0.68% - 69
Sterling Construction Company Inc
STRLIndustrials0.68% - 70
Eaton Corp Plc
ETNIndustrials0.68% - 71
Boeing Co
BAIndustrials0.67% - 72
Mastec Inc
MTZIndustrials0.66% - 73
Schneider National Inc
SNDRIndustrials0.66% - 74
Snap-On Inc.
SNAIndustrials0.66% - 75
United Parcel Service, Inc
UPSIndustrials0.66% - 76
Ryder System Inc
RIndustrials0.65% - 77
Wex Inc.
WEXInformation Technology0.64% - 78
Aecom Technology Corp
ACMIndustrials0.64% - 79
GXO Logistics, Inc.
GXOIndustrials0.63% - 80
Xpo Logistics Inc.
XPOIndustrials0.63% - 81
Ftai Aviation Ltd.
FTAIUnknown0.63% - 82
Rram 2023-25A Sub %
PPGUnknown0.61% - 83
Howmet Aerospace Inc.
HWMIndustrials0.60% - 84
Powell Industries Inc
POWLIndustrials0.58% - 85
Robert Half International Inc.
RHIIndustrials0.58% - 86
Simpson Manufacturing Co Inc
SSDIndustrials0.58% - 87
Crh Plc - Common
CRH:LNMaterials0.58% - 88
Corpay Inc
CPAYInformation Technology0.58% - 89
CH Robinson Worldwide
CHRWIndustrials0.57% - 90
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.57% - 91
Vicor Corp
VICRInformation Technology0.55% - 92
Hayward Acquisition Inc
HAYWConsumer Discretionary0.53% - 93
Pentair Plc Ordinary Shares
PNRIndustrials0.52% - 94
Curtiss-wright Corp
CWIndustrials0.52% - 95
Equifax Inc.
EFXInformation Technology0.50% - 96
Union Pacific Corporation
UNP:AQLUnknown0.50% - 97
Veralto Corp
VLTOIndustrials0.50% - 98
Msa Safety Inc
MSAIndustrials0.49% - 99
Ul Solutions Inc
ULSInformation Technology0.49% - 100
Paccar Inc.
PCARIndustrials0.48% - 101
PLANET LABS PBC
PLInformation Technology0.48% - 102
General Dynamics Corp.
GDIndustrials0.47% - 103
Builders Firstsource Inc
BLDRIndustrials0.47% - 104
Donaldson Co Inc
DCIIndustrials0.46% - 105
Packaging Corp. Of America
PKGMaterials0.46% - 106
Lincoln Electric Holdings Inc
LECOIndustrials0.45% - 107
Stanley Black Decker Inc.
SWKIndustrials0.45% - 108
Honeywell International Inc
HONUnknown0.43% - 109
Xylem,Inc.
XYLIndustrials0.43% - 110
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.43% - 111
Csl Ltd. - Adr
CSLIndustrials0.43% - 112
Rpm International Inc
RPMMaterials0.42% - 113
Tt Trane Technologies Plc
TTIndustrials0.42% - 114
Heico Corp.
HEIIndustrials0.41% - 115
Trex Co Inc
TREXIndustrials0.41% - 116
Core & Main Inc Class A
CNMUnknown0.40% - 117
Acuity Brands Inc
AYIIndustrials0.40% - 118
Dover Corp.
DOVIndustrials0.39% - 119
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.38% - 120
Bwx Technologies, Inc.
BWXTIndustrials0.37% - 121
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.36% - 122
Primoris Services Corpcommon Stock
PRIMIndustrials0.35% - 123
Fortune Brands Innovations Inc
FBINIndustrials0.34% - 124
ESAB Corp
ESABIndustrials0.33% - 125
Paylocity Holding Corp
PCTYInformation Technology0.32% - 126
Zebra Technologies Corp
ZBRAInformation Technology0.31% - 127
Paychex, Inc.
PAYXIndustrials0.28% - 128
Expeditors International Of Washington Inc
EXPDIndustrials0.27% - 129
Msc Industrial Direct Co Inc
MSMConsumer Staples0.24% - 130
Nordson Corp
NDSNIndustrials0.24% - 131
Norfolk Southern Corp
NSCIndustrials0.24% - 132
Csx Corp.
CSXIndustrials0.24% - 133
Emerson Electric Co.
EMRIndustrials0.24% - 134
Ametek Inc
AMEInformation Technology0.23% - 135
Flowserve Corp.
FLSIndustrials0.23% - 136
I D E X Corporation
IEXIndustrials0.23% - 137
Illinois Tool Works Inc.
ITWIndustrials0.23% - 138
Ferguson Enterprises
FERGIndustrials0.22% - 139
Toro Co/the
TTCIndustrials0.22% - 140
American Express Co.
AXPFinancials0.22% - 141
Applied Industrial Technologies Inc
AITIndustrials0.22% - 142
Fortive Corp.
FTVIndustrials0.21% - 143
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.21% - 144
Martin Marietta Materials Inc.
MLMMaterials0.21% - 145
Shift4 Payments Inc
FOURInformation Technology0.21% - 146
Teledyne Technologies Inc
TDYInformation Technology0.21% - 147
Watts Water Technologies Inc
WTSIndustrials0.21% - 148
Hubbell Inc
HUBBIndustrials0.20% - 149
L3Harris Technologies Inc.
LHXIndustrials0.20% - 150
Masco Corp.
MASIndustrials0.20% - 151
Old Dominion Freig
ODFLIndustrials0.20% - 152
Vulcan Materials Co.
VMCMaterials0.20% - 153
US Dollar
Other0.20% - 154
Saia Inc
SAIAIndustrials0.19% - 155
Valmont Industries Inc
VMIIndustrials0.19% - 156
Lennox International Inc
LIIIndustrials0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | ACN:IE | 1.690% | ||
| 2 | Genpact Ltd | G:BM | 1.480% | ||
| 3 | Paypay Holdings, Inc. | PYPL | 1.460% | ||
| 4 | Vontier Corp | VNT | 1.270% | ||
| 5 | ADT INC | ADT | 1.270% | ||
| 6 | Exlservice Holdings, Inc. (A) | EXLS | 1.260% | ||
| 7 | Mohawk Industries Inc. | MHK | 1.210% | ||
| 8 | AGCO Corporation | AGCO | 1.200% | ||
| 9 | Booz Allen Hamilton Holding Corp. | BAH | 1.180% | ||
| 10 | Fiserv, Inc. (United States) | FI | 1.180% | ||
| 11 | Fidelity National Information Srvcs Inc | FIS | 1.170% | ||
| 12 | Sunbelt Rentals | SUNB | 1.150% | ||
| 13 | Euronet Worldwide, Inc. | EEFT | 1.140% | ||
| 14 | Jack Henry & Associates Inc | JKHY | 1.110% | ||
| 15 | Keysight Technologies Inc. | KEYS | 1.100% | ||
| 16 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.080% | ||
| 17 | Western Union Co. | WU | 1.060% | ||
| 18 | Emcor Group Inc | EME | 1.060% | ||
| 19 | Graphic Packaging Holding Co | GPK | 1.050% | ||
| 20 | Ies Holdings, Inc. | IESC | 1.030% | ||
| 21 | Quanta Services Inc | PWR | 1.010% | ||
| 22 | Sonoco Products Company | SON | 1.010% | ||
| 23 | Transunion - Common | TRU | 1.010% | ||
| 24 | Cfd Bloom Energy Corp- A | BE | 1.010% | ||
| 25 | Kirby Corp | KEX | 0.960% | ||
| 26 | Northrop Grumman Corp. | NOC | 0.960% | ||
| 27 | Fti Consulting | FCN | 0.950% | ||
| 28 | Huntington Ingalls Industries Inc. | HII | 0.950% | ||
| 29 | Ati Inc | ATI | 0.950% | ||
| 30 | Comfort Systems USA Inc. | FIX | 0.950% | ||
| 31 | Fedex Corp | FDX | 0.940% | ||
| 32 | Synchrony Financial | SYF | 0.940% | ||
| 33 | Aptargroup Inc | ATR | 0.930% | ||
| 34 | Oshkosh Corp. | OSK | 0.910% | ||
| 35 | Amentum Holdings Inc. | AMTM | 0.890% | ||
| 36 | Caterpillar, Inc. | CAT | 0.890% | ||
| 37 | Ww Grainger Inc. | GWW | 0.880% | ||
| 38 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.880% | ||
| 39 | Global Payments Inc. | GPN | 0.860% | ||
| 40 | Smurfit WestRock plc Common Shares | SW | 0.860% | ||
| 41 | Ao Smith Corp. | AOS | 0.850% | ||
| 42 | Everus Construction Grou W/I Common Stock | ECG | 0.820% | ||
| 43 | General Electric Co. | GE | 0.820% | ||
| 44 | Textron Inc. | TXT | 0.820% | ||
| 45 | United Rentals Inc. | URI | 0.820% | ||
| 46 | Rockwell Automation | ROK | 0.800% | ||
| 47 | Allison Transmission Holdings Inc. | ALSN | 0.800% | ||
| 48 | Affirm Holdings Inc Class A | AFRM | 0.790% | ||
| 49 | Landstar System Inc | LSTR | 0.790% | ||
| 50 | Modine Manufacturing Company | MOD | 0.790% | ||
| 51 | Trimble Inc. | TRMB | 0.790% | ||
| 52 | Silgan Holdings Inc | SLGN | 0.780% | ||
| 53 | Eagle Materials Inc | EXP | 0.770% | ||
| 54 | Allegion Plc | ALLE | 0.760% | ||
| 55 | Ge Vernova, Inc. | GEV | 0.740% | ||
| 56 | Woodward Inc | WWD | 0.740% | ||
| 57 | Cummins Inc. | CMI | 0.730% | ||
| 58 | Armstrong World Industries Inc | AWI | 0.720% | ||
| 59 | Rocket Lab Corp | RKLB | 0.720% | ||
| 60 | Graco, Inc. | GGG | 0.710% | ||
| 61 | Aaon, Inc. | AAON | 0.710% | ||
| 62 | Crown Holdings Inc. | CCK | 0.710% | ||
| 63 | Amcor Plc Ordinary Shares | AMCR | 0.700% | ||
| 64 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.700% | ||
| 65 | Mks Instruments Inc | MKSI | 0.690% | ||
| 66 | Johnson Controls International Plc | JCI | 0.690% | ||
| 67 | Dycom Industries Inc_None_0 | DY | 0.690% | ||
| 68 | Ball Corp | BALL | 0.680% | ||
| 69 | Sterling Construction Company Inc | STRL | 0.680% | ||
| 70 | Eaton Corp Plc | ETN | 0.680% | ||
| 71 | Boeing Co | BA | 0.670% | ||
| 72 | Mastec Inc | MTZ | 0.660% | ||
| 73 | Schneider National Inc | SNDR | 0.660% | ||
| 74 | Snap-On Inc. | SNA | 0.660% | ||
| 75 | United Parcel Service, Inc | UPS | 0.660% | ||
| 76 | Ryder System Inc | R | 0.650% | ||
| 77 | Wex Inc. | WEX | 0.640% | ||
| 78 | Aecom Technology Corp | ACM | 0.640% | ||
| 79 | GXO Logistics, Inc. | GXO | 0.630% | ||
| 80 | Xpo Logistics Inc. | XPO | 0.630% | ||
| 81 | Ftai Aviation Ltd. | FTAI | 0.630% | ||
| 82 | Rram 2023-25A Sub % | PPG | 0.610% | ||
| 83 | Howmet Aerospace Inc. | HWM | 0.600% | ||
| 84 | Powell Industries Inc | POWL | 0.580% | ||
| 85 | Robert Half International Inc. | RHI | 0.580% | ||
| 86 | Simpson Manufacturing Co Inc | SSD | 0.580% | ||
| 87 | Crh Plc - Common | CRH:LN | 0.580% | ||
| 88 | Corpay Inc | CPAY | 0.580% | ||
| 89 | CH Robinson Worldwide | CHRW | 0.570% | ||
| 90 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.570% | ||
| 91 | Vicor Corp | VICR | 0.550% | ||
| 92 | Hayward Acquisition Inc | HAYW | 0.530% | ||
| 93 | Pentair Plc Ordinary Shares | PNR | 0.520% | ||
| 94 | Curtiss-wright Corp | CW | 0.520% | ||
| 95 | Equifax Inc. | EFX | 0.500% | ||
| 96 | Union Pacific Corporation | UNP:AQL | 0.500% | ||
| 97 | Veralto Corp | VLTO | 0.500% | ||
| 98 | Msa Safety Inc | MSA | 0.490% | ||
| 99 | Ul Solutions Inc | ULS | 0.490% | ||
| 100 | Paccar Inc. | PCAR | 0.480% | ||
| 101 | PLANET LABS PBC | PL | 0.480% | ||
| 102 | General Dynamics Corp. | GD | 0.470% | ||
| 103 | Builders Firstsource Inc | BLDR | 0.470% | ||
| 104 | Donaldson Co Inc | DCI | 0.460% | ||
| 105 | Packaging Corp. Of America | PKG | 0.460% | ||
| 106 | Lincoln Electric Holdings Inc | LECO | 0.450% | ||
| 107 | Stanley Black Decker Inc. | SWK | 0.450% | ||
| 108 | Honeywell International Inc | HON | 0.430% | ||
| 109 | Xylem,Inc. | XYL | 0.430% | ||
| 110 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.430% | ||
| 111 | Csl Ltd. - Adr | CSL | 0.430% | ||
| 112 | Rpm International Inc | RPM | 0.420% | ||
| 113 | Tt Trane Technologies Plc | TT | 0.420% | ||
| 114 | Heico Corp. | HEI | 0.410% | ||
| 115 | Trex Co Inc | TREX | 0.410% | ||
| 116 | Core & Main Inc Class A | CNM | 0.400% | ||
| 117 | Acuity Brands Inc | AYI | 0.400% | ||
| 118 | Dover Corp. | DOV | 0.390% | ||
| 119 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.380% | ||
| 120 | Bwx Technologies, Inc. | BWXT | 0.370% | ||
| 121 | Middleby Corp Common Stock Usd.01 | MIDD | 0.360% | ||
| 122 | Primoris Services Corpcommon Stock | PRIM | 0.350% | ||
| 123 | Fortune Brands Innovations Inc | FBIN | 0.340% | ||
| 124 | ESAB Corp | ESAB | 0.330% | ||
| 125 | Paylocity Holding Corp | PCTY | 0.320% | ||
| 126 | Zebra Technologies Corp | ZBRA | 0.310% | ||
| 127 | Paychex, Inc. | PAYX | 0.280% | ||
| 128 | Expeditors International Of Washington Inc | EXPD | 0.270% | ||
| 129 | Msc Industrial Direct Co Inc | MSM | 0.240% | ||
| 130 | Nordson Corp | NDSN | 0.240% | ||
| 131 | Norfolk Southern Corp | NSC | 0.240% | ||
| 132 | Csx Corp. | CSX | 0.240% | ||
| 133 | Emerson Electric Co. | EMR | 0.240% | ||
| 134 | Ametek Inc | AME | 0.230% | ||
| 135 | Flowserve Corp. | FLS | 0.230% | ||
| 136 | I D E X Corporation | IEX | 0.230% | ||
| 137 | Illinois Tool Works Inc. | ITW | 0.230% | ||
| 138 | Ferguson Enterprises | FERG | 0.220% | ||
| 139 | Toro Co/the | TTC | 0.220% | ||
| 140 | American Express Co. | AXP | 0.220% | ||
| 141 | Applied Industrial Technologies Inc | AIT | 0.220% | ||
| 142 | Fortive Corp. | FTV | 0.210% | ||
| 143 | Knight-Swift Transportation Holdings Inc | KNX | 0.210% | ||
| 144 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 145 | Shift4 Payments Inc | FOUR | 0.210% | ||
| 146 | Teledyne Technologies Inc | TDY | 0.210% | ||
| 147 | Watts Water Technologies Inc | WTS | 0.210% | ||
| 148 | Hubbell Inc | HUBB | 0.200% | ||
| 149 | L3Harris Technologies Inc. | LHX | 0.200% | ||
| 150 | Masco Corp. | MAS | 0.200% | ||
| 151 | Old Dominion Freig | ODFL | 0.200% | ||
| 152 | Vulcan Materials Co. | VMC | 0.200% | ||
| 153 | US Dollar | - | 0.200% | ||
| 154 | Saia Inc | SAIA | 0.190% | ||
| 155 | Valmont Industries Inc | VMI | 0.190% | ||
| 156 | Lennox International Inc | LII | 0.150% |