FXR ETF largest holding is ACN:IE at 1.48% as of Aug 5, 2026
First Trust Industrials/Producer Durables AlphaDEX Fund
ACN:IE is FXR's largest holding at 1.48% of the fund as of Aug 5, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Accenture PLC Cl A | 1.48% | 1.5% | 66,783 | $11.40M | - | - |
| 2 | — | Paypay Holdings, Inc.Info Tech · IT Services | 1.45% | 2.9% | 192,458 | $11.15M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Genpact Ltd | 1.38% | 4.3% | 302,193 | $10.66M | ||
| 4 |  A | Adt Inc | 1.28% | 5.6% | 1,278,503 | $9.84M | ||
| 5 |  V | Vontier Corp | 1.25% | 6.8% | 286,562 | $9.63M | ||
| 6 |  G | Graphic Packaging Holding Co | 1.21% | 8.1% | 786,214 | $9.36M | ||
| 7 |  M | Mohawk Industries Inc. | 1.21% | 9.3% | 68,494 | $9.29M | ||
| 8 |  F | Fidelity National Information Srvcs Inc | 1.19% | 10.5% | 213,741 | $9.16M | ||
| 9 |  F | Fiserv, Inc. (United States) | 1.19% | 11.6% | 169,423 | $9.17M | ||
| 10 |  I | Ies Holdings | 1.15% | 12.8% | 11,310 | $8.87M | ||
| 11 |  S | Sunbelt Rentals Holdings Inc | 1.15% | 13.9% | 111,084 | $8.88M | ||
| 12 |  S | Sonoco Products Company | 1.12% | 15.1% | 147,477 | $8.62M | ||
| 13 |  E | Exlservice Holdings, Inc. | 1.12% | 16.2% | 257,084 | $8.66M | ||
| 14 |  E | Euronet Worldwide, Inc. | 1.09% | 17.3% | 113,544 | $8.43M | ||
| 15 |  E | Emcor Group Inc | 1.07% | 18.3% | 10,015 | $8.23M | ||
| 16 |  K | Keysight Technologies Inc. | 1.04% | 19.4% | 23,738 | $7.98M | ||
| 17 | — | Nvent Electric Plc Ordinary Shares | 1.03% | 20.4% | 48,998 | $7.94M | ||
| 18 | — | Quanta | 1.02% | 21.4% | 11,543 | $7.88M | ||
| 19 |  W | Western Union | 1.02% | 22.5% | 1,079,256 | $7.84M | ||
| 20 |  B | Booz Allen Hamilton Holding Corp. | 1.02% | 23.5% | 109,579 | $7.88M | ||
| 21 |  A | Amentum Holdings Inc. | 0.98% | 24.5% | 321,634 | $7.53M | ||
| 22 |  H | Huntington Ingalls Industries Inc. | 0.98% | 25.4% | 23,751 | $7.55M | ||
| 23 |  J | Jack Henry & Associates Inc | 0.97% | 26.4% | 48,265 | $7.45M | ||
| 24 |  T | Transunion - | 0.96% | 27.4% | 92,159 | $7.37M | ||
| 25 |  F | Comfort Systems USA Inc. | 0.95% | 28.3% | 4,193 | $7.28M | ||
| 26 |  A | AGCO Corp | 0.94% | 29.3% | 69,425 | $7.21M | ||
| 27 |  A | Aptargroup Inc | 0.94% | 30.2% | 53,100 | $7.26M | ||
| 28 |  N | Northrop Grumman Corp. | 0.94% | 31.1% | 13,055 | $7.28M | ||
| 29 |  E | Everus Construction Grou W/I | 0.92% | 32.1% | 50,077 | $7.05M | ||
| 30 |  A | Ati Inc | 0.90% | 33.0% | 33,731 | $6.92M | ||
| 31 |  S | Synchrony Financial | 0.90% | 33.9% | 87,418 | $6.93M | ||
| 32 |  S | Smurfit WestRock plc Common Shares | 0.90% | 34.8% | 143,712 | $6.97M | ||
| 33 |  U | United Rentals Inc. | 0.89% | 35.6% | 5,869 | $6.82M | ||
| 34 |  F | Fti Consulting, Inc. | 0.89% | 36.5% | 44,618 | $6.83M | ||
| 35 |  C | Caterpillar, Inc. | 0.88% | 37.4% | 7,802 | $6.80M | ||
| 36 | — | General Electric Co. | 0.88% | 38.3% | 17,789 | $6.78M | ||
| 37 |  A | Ao Smith Corp. | 0.87% | 39.2% | 105,999 | $6.70M | ||
| 38 |  D | Dycom Industries Inc | 0.87% | 40.0% | 16,437 | $6.72M | ||
| 39 |  F | Fedex Corp | 0.86% | 40.9% | 21,230 | $6.60M | ||
| 40 |  O | Oshkosh Corp. | 0.86% | 41.8% | 43,317 | $6.62M | ||
| 41 |  B | Bloom Energy Corporation Com Cl A | 0.84% | 42.6% | 27,452 | $6.43M | ||
| 42 |  E | Eagle Materials Inc | 0.84% | 43.4% | 29,548 | $6.45M | ||
| 43 |  A | Affirm Holdings Inc Class A | 0.83% | 44.3% | 81,522 | $6.40M | ||
| 44 |  K | Kirby Corp | 0.83% | 45.1% | 48,895 | $6.41M | ||
| 45 |  T | Textron Inc. | 0.83% | 45.9% | 72,474 | $6.41M | ||
| 46 |  G | Ww Grainger Inc. | 0.82% | 46.7% | 4,887 | $6.28M | ||
| 47 |  M | Modine Manufacturing Company | 0.79% | 47.5% | 31,121 | $6.06M | ||
| 48 | — | Rocket Lab Corp Common Stock Usd | 0.79% | 48.3% | 81,755 | $6.12M | ||
| 49 |  S | Silgan Holdings Inc | 0.79% | 49.1% | 143,311 | $6.11M | ||
| 50 |  A | Aaon, Inc. | 0.79% | 49.9% | 65,508 | $6.10M | ||
| More holdings · Pro | ||||||||
FXR ETF All Holdings
FXR holdings total 156 positions. The top 10 holdings account for 12.8% of the fund, led by Accenture PLC Cl A at 1.5%, Paypay Holdings, Inc. at 1.4%, Genpact Ltd at 1.4%.
FXR portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 59.1%.
FXR sectors provide a detailed breakdown. FXR overlap shows how holdings compare to other funds in your portfolio.
FXR ETF Holdings
156 of 156 holdings
- 1
Accenture PLC Cl A
ACN:IEUnknown1.48% - 2
Paypay Holdings, Inc.
PYPLInformation Technology1.45% - 3
Genpact Ltd
G:BMUnknown1.38% - 4
ADT INC
ADTIndustrials1.28% - 5
Vontier Corp
VNTIndustrials1.25% - 6
Graphic Packaging Holding Co
GPKMaterials1.21% - 7
Mohawk Industries Inc.
MHKMaterials1.21% - 8
Fidelity National Information Srvcs Inc
FISInformation Technology1.19% - 9
Fiserv, Inc. (United States)
FIInformation Technology1.19% - 10
Ies Holdings
IESCIndustrials1.15% - 11
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown1.15% - 12
Sonoco Products Company
SONMaterials1.12% - 13
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.12% - 14
Euronet Worldwide, Inc.
EEFTInformation Technology1.09% - 15
Emcor Group Inc
EMEIndustrials1.07% - 16
Keysight Technologies Inc.
KEYSInformation Technology1.04% - 17
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.03% - 18
Quanta
PWRIndustrials1.02% - 19
Western Union
WUFinancials1.02% - 20
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.02% - 21
Amentum Holdings Inc.
AMTMIndustrials0.98% - 22
Huntington Ingalls Industries Inc.
HIIIndustrials0.98% - 23
Jack Henry & Associates Inc
JKHYInformation Technology0.97% - 24
Transunion - Common
TRUInformation Technology0.96% - 25
Comfort Systems USA Inc.
FIXIndustrials0.95% - 26
AGCO Corporation
AGCOIndustrials0.94% - 27
Aptargroup Inc
ATRMaterials0.94% - 28
Northrop Grumman Corp.
NOCIndustrials0.94% - 29
Everus Construction Grou W/I Common Stock
ECGIndustrials0.92% - 30
Ati Inc
ATIMaterials0.90% - 31
Synchrony Financial
SYFFinancials0.90% - 32
Smurfit WestRock plc Common Shares
SWMaterials0.90% - 33
United Rentals Inc.
URIIndustrials0.89% - 34
Fti Consulting, Inc.
FCNIndustrials0.89% - 35
Caterpillar, Inc.
CATIndustrials0.88% - 36
General Electric Co.
GEIndustrials0.88% - 37
Ao Smith Corp.
AOSIndustrials0.87% - 38
Dycom Industries Inc
DYIndustrials0.87% - 39
Fedex Corp
FDXIndustrials0.86% - 40
Oshkosh Corp.
OSKIndustrials0.86% - 41
Bloom Energy Corporation Com Cl A
BEIndustrials0.84% - 42
Eagle Materials Inc
EXPMaterials0.84% - 43
Affirm Holdings Inc Class A
AFRMFinancials0.83% - 44
Kirby Corp
KEXIndustrials0.83% - 45
Textron Inc.
TXTIndustrials0.83% - 46
Ww Grainger Inc.
GWWIndustrials0.82% - 47
Modine Manufacturing Company
MODIndustrials0.79% - 48
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.79% - 49
Silgan Holdings Inc
SLGNMaterials0.79% - 50
Aaon, Inc.
AAONIndustrials0.79% - 51
Cummins Inc.
CMIIndustrials0.79% - 52
Global Payments Inc.
GPNInformation Technology0.78% - 53
Rockwell Automation Inc.
ROKIndustrials0.78% - 54
Allegion Plc
ALLEIndustrials0.78% - 55
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.77% - 56
Mks Instruments Inc
MKSIInformation Technology0.76% - 57
Woodward Inc
WWDIndustrials0.76% - 58
Ge Vernova, Inc.
GEVIndustrials0.75% - 59
Landstar System Inc
LSTRIndustrials0.75% - 60
Armstrong World Industries Inc
AWIIndustrials0.75% - 61
Trimble Inc.
TRMBInformation Technology0.74% - 62
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.72% - 63
Boeing Co
BAIndustrials0.72% - 64
Crown Holdings Inc.
CCKMaterials0.71% - 65
Graco, Inc.
GGGIndustrials0.71% - 66
Amcor Plc Ordinary Shares
AMCRUnknown0.71% - 67
Ftai Aviation Ltd.
FTAIUnknown0.71% - 68
Howmet Aerospace Inc.
HWMIndustrials0.70% - 69
Mastec Inc
MTZIndustrials0.69% - 70
Sterling Construction Company Inc
STRLIndustrials0.69% - 71
Aecom Technology Corp
ACMIndustrials0.69% - 72
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.68% - 73
Eaton Corp Plc
ETNIndustrials0.68% - 74
Johnson Controls International Plc
JCIUnknown0.68% - 75
Snap-On Inc.
SNAIndustrials0.67% - 76
Ball Corp
BALLMaterials0.66% - 77
Ryder System Inc
RIndustrials0.65% - 78
Schneider National Inc
SNDRIndustrials0.65% - 79
United Parcel Service, Inc
UPSIndustrials0.65% - 80
Rram 2023-25A Sub %
PPGUnknown0.64% - 81
Curtiss-wright Corp
CWIndustrials0.64% - 82
Powell Industries Inc
POWLIndustrials0.63% - 83
Xpo Logistics Inc.
XPOIndustrials0.63% - 84
Vicor Corp
VICRInformation Technology0.62% - 85
Hayward Acquisition Inc
HAYWConsumer Discretionary0.61% - 86
Simpson Manufacturing Co Inc
SSDIndustrials0.61% - 87
GXO Logistics, Inc.
GXOIndustrials0.61% - 88
C R H P L C
CRH:LNMaterials0.60% - 89
PLANET LABS PBC
PLInformation Technology0.58% - 90
Wex Inc.
WEXInformation Technology0.58% - 91
Pentair Plc Ordinary Shares
PNRIndustrials0.58% - 92
Robert Half Inc
RHIIndustrials0.57% - 93
Builders Firstsource Inc
BLDRIndustrials0.55% - 94
CH Robinson Worldwide
CHRWIndustrials0.53% - 95
Corpay Inc
CPAYInformation Technology0.51% - 96
Ul Solutions Inc
ULSInformation Technology0.50% - 97
Honeywell International Inc.
HONUnknown0.48% - 98
Msa Safety Inc
MSAIndustrials0.48% - 99
Paccar Inc.
PCARIndustrials0.48% - 100
Equifax Inc.
EFXInformation Technology0.48% - 101
Donaldson Co Inc
DCIIndustrials0.47% - 102
General Dynamics Corp.
GDIndustrials0.47% - 103
Stanley Black Decker Inc.
SWKIndustrials0.47% - 104
Union Pacific Corporation
UNP:AQLUnknown0.47% - 105
Veralto Corp
VLTOIndustrials0.47% - 106
Packaging Corp. Of America
PKGMaterials0.46% - 107
Csl Ltd. - Adr
CSLIndustrials0.46% - 108
Lincoln Electric Holdings Inc
LECOIndustrials0.45% - 109
Rpm International Inc
RPMMaterials0.45% - 110
Xylem,Inc.
XYLIndustrials0.45% - 111
Gates Industrial Plc
GTESIndustrials0.45% - 112
Heico Corp.
HEIIndustrials0.44% - 113
Trex Co Inc
TREXIndustrials0.43% - 114
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.42% - 115
Trane Technologies Plc - Common
TTIndustrials0.42% - 116
Core & Main Inc Class A
CNMUnknown0.42% - 117
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.41% - 118
Acuity Brands Inc
AYIIndustrials0.41% - 119
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.41% - 120
Fortune Brands Innovations Inc
FBINIndustrials0.41% - 121
Dover Corp.
DOVIndustrials0.40% - 122
ESAB Corp
ESABIndustrials0.40% - 123
Bwx Technologies, Inc.
BWXTIndustrials0.37% - 124
Primoris Services Corp.
PRIMIndustrials0.36% - 125
Paylocity Holding Corp
PCTYInformation Technology0.31% - 126
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 127
Paychex, Inc.
PAYXIndustrials0.26% - 128
Illinois Tool Works Inc.
ITWIndustrials0.24% - 129
Shift4 Payments Inc
FOURInformation Technology0.24% - 130
Emerson Electric Co.
EMRIndustrials0.24% - 131
Expeditors International Of Washington Inc
EXPDIndustrials0.24% - 132
Ametek Inc
AMEInformation Technology0.23% - 133
Applied Industrial Technologies Inc
AITIndustrials0.23% - 134
Csx Corp.
CSXIndustrials0.23% - 135
Ferguson Enterprises
FERGIndustrials0.23% - 136
Flowserve Corp.
FLSIndustrials0.23% - 137
I D E X Corporation
IEXIndustrials0.23% - 138
Msc Industrial Direct Co Inc
MSMConsumer Staples0.23% - 139
Norfolk Southern Corp.
NSCIndustrials0.23% - 140
Nordson Corp
NDSNIndustrials0.22% - 141
Teledyne Technologies Inc
TDYInformation Technology0.22% - 142
The Toro Co.
TTCIndustrials0.22% - 143
American Express Co.
AXPFinancials0.22% - 144
Fortive Corp.
FTVIndustrials0.22% - 145
Hubbell Inc
HUBBIndustrials0.21% - 146
L3Harris Technologies Inc.
LHXIndustrials0.21% - 147
Martin Marietta Materials Inc.
MLMMaterials0.21% - 148
Masco Corp.
MASIndustrials0.21% - 149
Old Dominion Freig
ODFLIndustrials0.21% - 150
Vulcan Materials Co.
VMCMaterials0.21% - 151
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.20% - 152
Watts Water Technologies Inc
WTSIndustrials0.20% - 153
Valmont Industries Inc
VMIIndustrials0.19% - 154
Saia Inc
SAIAIndustrials0.18% - 155
Lennox International Inc
LIIIndustrials0.17% - 156
US Dollar
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | ACN:IE | 1.480% | ||
| 2 | Paypay Holdings, Inc. | PYPL | 1.450% | ||
| 3 | Genpact Ltd | G:BM | 1.380% | ||
| 4 | ADT INC | ADT | 1.280% | ||
| 5 | Vontier Corp | VNT | 1.250% | ||
| 6 | Graphic Packaging Holding Co | GPK | 1.210% | ||
| 7 | Mohawk Industries Inc. | MHK | 1.210% | ||
| 8 | Fidelity National Information Srvcs Inc | FIS | 1.190% | ||
| 9 | Fiserv, Inc. (United States) | FI | 1.190% | ||
| 10 | Ies Holdings | IESC | 1.150% | ||
| 11 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 1.150% | ||
| 12 | Sonoco Products Company | SON | 1.120% | ||
| 13 | Exlservice Holdings, Inc. (A) | EXLS | 1.120% | ||
| 14 | Euronet Worldwide, Inc. | EEFT | 1.090% | ||
| 15 | Emcor Group Inc | EME | 1.070% | ||
| 16 | Keysight Technologies Inc. | KEYS | 1.040% | ||
| 17 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.030% | ||
| 18 | Quanta | PWR | 1.020% | ||
| 19 | Western Union | WU | 1.020% | ||
| 20 | Booz Allen Hamilton Holding Corp. | BAH | 1.020% | ||
| 21 | Amentum Holdings Inc. | AMTM | 0.980% | ||
| 22 | Huntington Ingalls Industries Inc. | HII | 0.980% | ||
| 23 | Jack Henry & Associates Inc | JKHY | 0.970% | ||
| 24 | Transunion - Common | TRU | 0.960% | ||
| 25 | Comfort Systems USA Inc. | FIX | 0.950% | ||
| 26 | AGCO Corporation | AGCO | 0.940% | ||
| 27 | Aptargroup Inc | ATR | 0.940% | ||
| 28 | Northrop Grumman Corp. | NOC | 0.940% | ||
| 29 | Everus Construction Grou W/I Common Stock | ECG | 0.920% | ||
| 30 | Ati Inc | ATI | 0.900% | ||
| 31 | Synchrony Financial | SYF | 0.900% | ||
| 32 | Smurfit WestRock plc Common Shares | SW | 0.900% | ||
| 33 | United Rentals Inc. | URI | 0.890% | ||
| 34 | Fti Consulting, Inc. | FCN | 0.890% | ||
| 35 | Caterpillar, Inc. | CAT | 0.880% | ||
| 36 | General Electric Co. | GE | 0.880% | ||
| 37 | Ao Smith Corp. | AOS | 0.870% | ||
| 38 | Dycom Industries Inc | DY | 0.870% | ||
| 39 | Fedex Corp | FDX | 0.860% | ||
| 40 | Oshkosh Corp. | OSK | 0.860% | ||
| 41 | Bloom Energy Corporation Com Cl A | BE | 0.840% | ||
| 42 | Eagle Materials Inc | EXP | 0.840% | ||
| 43 | Affirm Holdings Inc Class A | AFRM | 0.830% | ||
| 44 | Kirby Corp | KEX | 0.830% | ||
| 45 | Textron Inc. | TXT | 0.830% | ||
| 46 | Ww Grainger Inc. | GWW | 0.820% | ||
| 47 | Modine Manufacturing Company | MOD | 0.790% | ||
| 48 | Rocket Lab Corp Common Stock Usd | RKLB | 0.790% | ||
| 49 | Silgan Holdings Inc | SLGN | 0.790% | ||
| 50 | Aaon, Inc. | AAON | 0.790% | ||
| 51 | Cummins Inc. | CMI | 0.790% | ||
| 52 | Global Payments Inc. | GPN | 0.780% | ||
| 53 | Rockwell Automation Inc. | ROK | 0.780% | ||
| 54 | Allegion Plc | ALLE | 0.780% | ||
| 55 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.770% | ||
| 56 | Mks Instruments Inc | MKSI | 0.760% | ||
| 57 | Woodward Inc | WWD | 0.760% | ||
| 58 | Ge Vernova, Inc. | GEV | 0.750% | ||
| 59 | Landstar System Inc | LSTR | 0.750% | ||
| 60 | Armstrong World Industries Inc | AWI | 0.750% | ||
| 61 | Trimble Inc. | TRMB | 0.740% | ||
| 62 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.720% | ||
| 63 | Boeing Co | BA | 0.720% | ||
| 64 | Crown Holdings Inc. | CCK | 0.710% | ||
| 65 | Graco, Inc. | GGG | 0.710% | ||
| 66 | Amcor Plc Ordinary Shares | AMCR | 0.710% | ||
| 67 | Ftai Aviation Ltd. | FTAI | 0.710% | ||
| 68 | Howmet Aerospace Inc. | HWM | 0.700% | ||
| 69 | Mastec Inc | MTZ | 0.690% | ||
| 70 | Sterling Construction Company Inc | STRL | 0.690% | ||
| 71 | Aecom Technology Corp | ACM | 0.690% | ||
| 72 | Allison Transmission Holdings Inc. | ALSN | 0.680% | ||
| 73 | Eaton Corp Plc | ETN | 0.680% | ||
| 74 | Johnson Controls International Plc | JCI | 0.680% | ||
| 75 | Snap-On Inc. | SNA | 0.670% | ||
| 76 | Ball Corp | BALL | 0.660% | ||
| 77 | Ryder System Inc | R | 0.650% | ||
| 78 | Schneider National Inc | SNDR | 0.650% | ||
| 79 | United Parcel Service, Inc | UPS | 0.650% | ||
| 80 | Rram 2023-25A Sub % | PPG | 0.640% | ||
| 81 | Curtiss-wright Corp | CW | 0.640% | ||
| 82 | Powell Industries Inc | POWL | 0.630% | ||
| 83 | Xpo Logistics Inc. | XPO | 0.630% | ||
| 84 | Vicor Corp | VICR | 0.620% | ||
| 85 | Hayward Acquisition Inc | HAYW | 0.610% | ||
| 86 | Simpson Manufacturing Co Inc | SSD | 0.610% | ||
| 87 | GXO Logistics, Inc. | GXO | 0.610% | ||
| 88 | C R H P L C | CRH:LN | 0.600% | ||
| 89 | PLANET LABS PBC | PL | 0.580% | ||
| 90 | Wex Inc. | WEX | 0.580% | ||
| 91 | Pentair Plc Ordinary Shares | PNR | 0.580% | ||
| 92 | Robert Half Inc | RHI | 0.570% | ||
| 93 | Builders Firstsource Inc | BLDR | 0.550% | ||
| 94 | CH Robinson Worldwide | CHRW | 0.530% | ||
| 95 | Corpay Inc | CPAY | 0.510% | ||
| 96 | Ul Solutions Inc | ULS | 0.500% | ||
| 97 | Honeywell International Inc. | HON | 0.480% | ||
| 98 | Msa Safety Inc | MSA | 0.480% | ||
| 99 | Paccar Inc. | PCAR | 0.480% | ||
| 100 | Equifax Inc. | EFX | 0.480% | ||
| 101 | Donaldson Co Inc | DCI | 0.470% | ||
| 102 | General Dynamics Corp. | GD | 0.470% | ||
| 103 | Stanley Black Decker Inc. | SWK | 0.470% | ||
| 104 | Union Pacific Corporation | UNP:AQL | 0.470% | ||
| 105 | Veralto Corp | VLTO | 0.470% | ||
| 106 | Packaging Corp. Of America | PKG | 0.460% | ||
| 107 | Csl Ltd. - Adr | CSL | 0.460% | ||
| 108 | Lincoln Electric Holdings Inc | LECO | 0.450% | ||
| 109 | Rpm International Inc | RPM | 0.450% | ||
| 110 | Xylem,Inc. | XYL | 0.450% | ||
| 111 | Gates Industrial Plc | GTES | 0.450% | ||
| 112 | Heico Corp. | HEI | 0.440% | ||
| 113 | Trex Co Inc | TREX | 0.430% | ||
| 114 | Middleby Corp Common Stock Usd.01 | MIDD | 0.420% | ||
| 115 | Trane Technologies Plc - Common | TT | 0.420% | ||
| 116 | Core & Main Inc Class A | CNM | 0.420% | ||
| 117 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.410% | ||
| 118 | Acuity Brands Inc | AYI | 0.410% | ||
| 119 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.410% | ||
| 120 | Fortune Brands Innovations Inc | FBIN | 0.410% | ||
| 121 | Dover Corp. | DOV | 0.400% | ||
| 122 | ESAB Corp | ESAB | 0.400% | ||
| 123 | Bwx Technologies, Inc. | BWXT | 0.370% | ||
| 124 | Primoris Services Corp. | PRIM | 0.360% | ||
| 125 | Paylocity Holding Corp | PCTY | 0.310% | ||
| 126 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 127 | Paychex, Inc. | PAYX | 0.260% | ||
| 128 | Illinois Tool Works Inc. | ITW | 0.240% | ||
| 129 | Shift4 Payments Inc | FOUR | 0.240% | ||
| 130 | Emerson Electric Co. | EMR | 0.240% | ||
| 131 | Expeditors International Of Washington Inc | EXPD | 0.240% | ||
| 132 | Ametek Inc | AME | 0.230% | ||
| 133 | Applied Industrial Technologies Inc | AIT | 0.230% | ||
| 134 | Csx Corp. | CSX | 0.230% | ||
| 135 | Ferguson Enterprises | FERG | 0.230% | ||
| 136 | Flowserve Corp. | FLS | 0.230% | ||
| 137 | I D E X Corporation | IEX | 0.230% | ||
| 138 | Msc Industrial Direct Co Inc | MSM | 0.230% | ||
| 139 | Norfolk Southern Corp. | NSC | 0.230% | ||
| 140 | Nordson Corp | NDSN | 0.220% | ||
| 141 | Teledyne Technologies Inc | TDY | 0.220% | ||
| 142 | The Toro Co. | TTC | 0.220% | ||
| 143 | American Express Co. | AXP | 0.220% | ||
| 144 | Fortive Corp. | FTV | 0.220% | ||
| 145 | Hubbell Inc | HUBB | 0.210% | ||
| 146 | L3Harris Technologies Inc. | LHX | 0.210% | ||
| 147 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 148 | Masco Corp. | MAS | 0.210% | ||
| 149 | Old Dominion Freig | ODFL | 0.210% | ||
| 150 | Vulcan Materials Co. | VMC | 0.210% | ||
| 151 | Knight-Swift Transportation Holdings Inc | KNX | 0.200% | ||
| 152 | Watts Water Technologies Inc | WTS | 0.200% | ||
| 153 | Valmont Industries Inc | VMI | 0.190% | ||
| 154 | Saia Inc | SAIA | 0.180% | ||
| 155 | Lennox International Inc | LII | 0.170% | ||
| 156 | US Dollar | - | 0.070% |