IYJ ETF
iShares US Industrials ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. Class A ( V ) | 6.90% | 389,444 | $139.13M | - | Information Technology | IT Services |
| 2 | CAT | Caterpillar, Inc. | 5.15% | 107,143 | $103.92M | - | Industrials | Machinery |
| 3 | MA | Mastercard Incorporated Class 'A' | 5.03% | 190,531 | $101.57M | Pro | Pro | Pro |
| 4 | GE | General Electric Co. | 4.57% | 243,613 | $92.25M | Pro | Pro | Pro |
| 5 | GEV | GE Vernova Inc. CDR (CAD Hedged) | 3.62% | 63,457 | $73.11M | Pro | Pro | Pro |
| 6 | RTX:MX | United Technologies Corp. | 3.18% | 318,140 | $64.06M | Pro | Pro | Pro |
| 7 | AXP | American Express Co. | 2.21% | 125,232 | $44.59M | Pro | Pro | Pro |
| 8 | BA | Boeing Co | 2.08% | 179,285 | $42.05M | Pro | Pro | Pro |
| 9 | UNP | Union Pacific Corp|78 | 1.96% | 139,980 | $39.56M | Pro | Pro | Pro |
| 10 | ETN | Eaton Corporation Plc Ordinary Shares | 1.88% | 91,648 | $37.89M | Pro | Pro | Pro |
| 11 | DE | Deere & Co. | 1.83% | 58,235 | $36.99M | Pro | Pro | Pro |
| 12 | COF | Capital One Financial | 1.50% | 147,037 | $30.36M | Pro | Pro | Pro |
| 13 | PH | Parker-hannifin | 1.43% | 29,781 | $28.93M | Pro | Pro | Pro |
| 14 | HWM | Howmet Aerospace Inc. | 1.29% | 93,895 | $26.09M | Pro | Pro | Pro |
| 15 | LMT | Lockheed Martin Corp Lmt | 1.28% | 47,913 | $25.78M | Pro | Pro | Pro |
See the other 200 holdings of IYJ Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IYJ ETF All Holdings
IYJ holdings total 215 positions. The top 10 holdings account for 36.6% of the fund, led by Visa Inc. Class A ( V ) at 6.9%, Caterpillar, Inc. at 5.2%, Mastercard Incorporated Class 'A' at 5.0%.
IYJ portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Industrials at 53.4%.
IYJ sector allocation provides a detailed breakdown. IYJ overlap tool shows how holdings compare to other funds in your portfolio.
IYJ ETF Holdings
215 of 215 holdings
- 1
Visa Inc. Class A ( V )
VInformation Technology6.90% - 2
Caterpillar, Inc.
CATIndustrials5.15% - 3
Mastercard Incorporated Class 'A'
MAFinancials5.03% - 4
General Electric Co.
GEIndustrials4.57% - 5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.62% - 6
United Technologies Corp.
RTX:MXUnknown3.18% - 7
American Express Co.
AXPUnknown2.21% - 8
Boeing Co
BAUnknown2.08% - 9
Union Pacific Corp|78
UNPIndustrials1.96% - 10
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.88% - 11
Deere & Co.
DEIndustrials1.83% - 12
Capital One Financial
COFFinancials1.50% - 13
Parker-hannifin
PHIndustrials1.43% - 14
Howmet Aerospace Inc.
HWMIndustrials1.29% - 15
Lockheed Martin Corp Lmt
LMTIndustrials1.28% - 16
Trane Technologies Plc Common Stock
TTIndustrials1.26% - 17
Quanta
PWRIndustrials1.18% - 18
General Dynamics
GDIndustrials1.13% - 19
Automatic Data Processing, Inc.
ADPUnknown1.12% - 20
Cummins, Inc.
CMIIndustrials1.09% - 21
Csx Corp.
CSXIndustrials1.06% - 22
Johnson Controls International Plc_None_0
JCIUnknown1.02% - 23
Accenture Plc
ACNInformation Technology0.98% - 24
3m Co.
MMMIndustrials0.97% - 25
United Parcel Service -class B
UPSIndustrials0.96% - 26
Sherwin Williams Co.
SHWMaterials0.95% - 27
Bloom Energy Corporation Com Cl A
BEIndustrials0.93% - 28
Emerson Electric Co.
EMRIndustrials0.93% - 29
Illinois Tool Works Inc.
ITWIndustrials0.92% - 30
Honeywell Aerospace Inc
HONAUnknown0.88% - 31
Transdigm Group Inc.
TDGIndustrials0.88% - 32
Northrop Grumman Corp.
NOCIndustrials0.86% - 33
Honeywell International Inc.
HONUnknown0.86% - 34
Norfolk Southern Corp.
NSCIndustrials0.85% - 35
Crh Plc
CRH:IEUnknown0.84% - 36
United Rentals,Inc
URIIndustrials0.80% - 37
Fedex Corp.
FDXIndustrials0.79% - 38
PACCAR Inc .
PCARIndustrials0.76% - 39
Comfort Sys Usa Inc
FIXUnknown0.73% - 40
Cintas Corp.
CTASIndustrials0.71% - 41
Ww Grainger Ord
GWWIndustrials0.70% - 42
Harris Corporation
LHXIndustrials0.66% - 43
Carrier Global Corporation
CARRIndustrials0.64% - 44
Keysight Technologies Inc
KEYSInformation Technology0.64% - 45
Ametek Inc.
AMEUnknown0.63% - 46
Rockwell Automation Inc.
ROKIndustrials0.63% - 47
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.58% - 48
Axon Axon Enterprise Inc.
AXONInformation Technology0.56% - 49
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.52% - 50
Ferguson Plc
FERG:LNUnknown0.51% - 51
Block Inc
SQInformation Technology0.48% - 52
Old Dominion Freight Line Inc.
ODFLIndustrials0.47% - 53
Paypal Holdings
PYPLInformation Technology0.47% - 54
Vulcan Materials Co.
VMCMaterials0.46% - 55
Martin Marietta Materials Inc.
MLMMaterials0.42% - 56
Emcor Group Inc
EMEIndustrials0.41% - 57
Paychex Inc.
PAYXIndustrials0.40% - 58
Ingersoll Rand Plc. Class A
IRIndustrials0.37% - 59
Teledyne Technologies Inc
TDYInformation Technology0.35% - 60
Sunbelt Rentals Holdings Inc
SUNBUnknown0.35% - 61
CuIss-Wright Corp
CWIndustrials0.34% - 62
Fair Isaac Corp.
FICOInformation Technology0.34% - 63
Dover Corp|341
DOVIndustrials0.33% - 64
Otis Worldwide Corporation
OTISIndustrials0.33% - 65
Xylem Inc./ NY
XYLIndustrials0.33% - 66
Fiserv, Inc.
FISVInformation Technology0.32% - 67
Ppg Industries Inc.
PPGMaterials0.32% - 68
Hubbell Inc.
HUBBIndustrials0.31% - 69
Mettler-Toledo International, Inc.
MTDHealth Care0.31% - 70
Ati Inc
ATIMaterials0.30% - 71
Synchrony Finl
SYFFinancials0.30% - 72
Nvent Electric Plc
NVT:LNUnknown0.29% - 73
Mks Instruments Inc
MKSIInformation Technology0.29% - 74
Verisk Analytics, Inc.
VRSKInformation Technology0.29% - 75
Woodward Inc
WWDIndustrials0.29% - 76
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.29% - 77
Affirm Hldgs Inc
AFRMFinancials0.28% - 78
Mastec Inc
MTZIndustrials0.28% - 79
Xpo, Inc.
XPOIndustrials0.28% - 80
Smurfit WestRock plc Common Shares
SWMaterials0.28% - 81
Corplay Inc Usd 0.001
CPAYInformation Technology0.27% - 82
Veralto Corp - Common
VLTOIndustrials0.27% - 83
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.26% - 84
'expeditors Int'l Wash Inc'
EXPDIndustrials0.26% - 85
Fidelity National Information Services Inc
FISInformation Technology0.25% - 86
Snap-On Inc.
SNAIndustrials0.25% - 87
Sterling Construction Co Inc
STRLIndustrials0.25% - 88
Equifax Inc.
EFXInformation Technology0.24% - 89
Jb Hunt Transport Services Inc.
JBHTIndustrials0.24% - 90
Packaging Corp. Of America
PKGMaterials0.24% - 91
Amcor Plc Ordinary Shares
AMCRUnknown0.24% - 92
Dow Inc. Com
DOWMaterials0.23% - 93
Dupont De Nemours Inc.
DDMaterials0.23% - 94
Fortive Corp
FTVIndustrials0.23% - 95
Heico Corp Class A
HEIAUnknown0.23% - 96
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 97
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.21% - 98
Lennox International Inc_None_0
LIIIndustrials0.21% - 99
Fedex Freight Holding Company Inc
FDXFUnknown0.20% - 100
Itt Inc (itt)
ITTIndustrials0.20% - 101
Ball Corp.
BALLUnknown0.20% - 102
Api Group Corp
APGIndustrials0.19% - 103
Idex
IEXIndustrials0.19% - 104
Masco Corp.
MASIndustrials0.19% - 105
Textron Inc.
TXTIndustrials0.19% - 106
Heico Corp.
HEIIndustrials0.18% - 107
Jacobs Engineering Group Inc.
JIndustrials0.18% - 108
Nordson Corp
NDSNIndustrials0.18% - 109
Transunion
TRUInformation Technology0.18% - 110
Wesco International Inc
WCCIndustrials0.18% - 111
Carlisle Cos Inc
CSLIndustrials0.17% - 112
Generac Holdings, Inc.
GNRCIndustrials0.17% - 113
Regal Rexnord Corp
RRXIndustrials0.17% - 114
Qxo Inc Pipe 0.00000000
QXOIndustrials0.17% - 115
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.17% - 116
Lincoln Elec Hldgs Inc
LECOIndustrials0.16% - 117
Rpm International Inc
RPMMaterials0.16% - 118
Watsco Inc
WSOIndustrials0.16% - 119
Crown Holdings Inc.
CCKMaterials0.15% - 120
Dycom Industries Inc
DYIndustrials0.15% - 121
Graco Inc.
GGGIndustrials0.15% - 122
Zebra Technologies Corp
ZBRAInformation Technology0.15% - 123
Applied Industrial Technologies Inc_None_0
AITIndustrials0.14% - 124
Cognex Corp.
CGNXInformation Technology0.14% - 125
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.14% - 126
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.14% - 127
Modine Manufacturing Company
MODIndustrials0.14% - 128
Owens Corning New
OCMaterials0.14% - 129
Trimble Inc. (Trmb):
TRMBInformation Technology0.14% - 130
Allegion Plc
ALLEIndustrials0.14% - 131
Pentair Plc Ordinary Shares
PNRIndustrials0.14% - 132
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 133
Crane Co
CRIndustrials0.13% - 134
Spx Corp
SPXCIndustrials0.13% - 135
Saia Inc
SAIAIndustrials0.13% - 136
Valmont Industries Inc
VMIIndustrials0.13% - 137
Acuity Inc Common Stock Usd.01
AYIIndustrials0.12% - 138
Donaldson Co Inc
DCIIndustrials0.12% - 139
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.12% - 140
Littelfuse Inc
LFUSIndustrials0.12% - 141
Watts Water Technologies Inc
WTSIndustrials0.12% - 142
Chart Industries Inc
GTLSUnknown0.12% - 143
Kratos Defense Security Solutions Inc Common
KTOSUnknown0.12% - 144
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.11% - 145
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.11% - 146
Flowserve Corp.
FLSIndustrials0.11% - 147
Ryder System Inc
RIndustrials0.11% - 148
Toro Co/The_None_0
TTCIndustrials0.11% - 149
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown0.11% - 150
Aecom Technology Corp
ACMIndustrials0.10% - 151
AURORA INNOVATI..
AURInformation Technology0.10% - 152
Builders First5Ource, Inc.
BLDRIndustrials0.10% - 153
Core & Main Lp 144a
CNMIndustrials0.10% - 154
Oshkosh Corp.
OSKIndustrials0.10% - 155
USD Cash
Other0.10% - 156
Planet Labs Class A
PLUnknown0.10% - 157
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.09% - 158
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.09% - 159
Aaon, Inc.
AAONUnknown0.09% - 160
Aptargroup Inc
ATRUnknown0.09% - 161
Middleby Corp/the
MIDDIndustrials0.09% - 162
Ralliant Corp
RALIndustrials0.09% - 163
Simpson Manufacturing Co Inc
SSDIndustrials0.09% - 164
Tetra Tech Inc_None_0
TTEKIndustrials0.09% - 165
Axalta Coating Systems Ltd.
AXTAMaterials0.09% - 166
Aerovironment Inc
AVAVIndustrials0.08% - 167
Armstrong World Industries Inc
AWIIndustrials0.08% - 168
Agco Corp
AGCOUnknown0.08% - 169
Eagle Materials Inc
EXPMaterials0.08% - 170
Kirby Corp
KEXIndustrials0.08% - 171
Landstar System Inc
LSTRIndustrials0.08% - 172
Powell Industries Inc
POWLIndustrials0.08% - 173
Ao Smith Corp.
AOSIndustrials0.08% - 174
Standardaero Inc
SAROIndustrials0.08% - 175
Ul Solutions Inc.
ULSInformation Technology0.08% - 176
Vicor Corp
VICRInformation Technology0.08% - 177
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.08% - 178
Sensata Technolo
ST:LNIndustrials0.08% - 179
Fortune Brands Home & Security Inc.
FBINIndustrials0.07% - 180
GXO Logistics, Inc.
GXOIndustrials0.07% - 181
Msa Safety Inc
MSAIndustrials0.07% - 182
Mohawk Industries, Inc. (A)
MHKMaterials0.07% - 183
Sonoco Products Co.
SONMaterials0.07% - 184
Forgent Power Solutions Inc Class
FPSUnknown0.07% - 185
Ies Holdings Inc
IESCUnknown0.07% - 186
Brunswick Corp
BCConsumer Discretionary0.06% - 187
Esab (United States)
ESABIndustrials0.06% - 188
Louisiana-Pacific Corp|1375
LPXMaterials0.06% - 189
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 190
Paylocity Hldg Corp
PCTYInformation Technology0.06% - 191
Trex Co Inc - Common
TREXIndustrials0.06% - 192
Wex Inc.
WEXInformation Technology0.06% - 193
Primoris Services Corp
PRIMUnknown0.06% - 194
Exlservice Holdings Inc
EXLSInformation Technology0.05% - 195
Fti Consulting, Inc
FCNIndustrials0.05% - 196
Silgan Hldgs. Inc
SLGNMaterials0.05% - 197
Vontier Corp (Information Technology)
VNTIndustrials0.05% - 198
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.05% - 199
Genpactltd.
GInformation Technology0.05% - 200
Adt Inc.
ADTIndustrials0.04% - 201
nanamentum holdings inc common stock
AMTMIndustrials0.04% - 202
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.04% - 203
Graphic Packagin
GPKMaterials0.04% - 204
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.04% - 205
Karman Holdings Inc
KRMNIndustrials0.04% - 206
Loar Holdings Inc
LOARFinancials0.04% - 207
Robert Half International Inc.
RHIIndustrials0.04% - 208
Leonardo DRS Inc
DRSUnknown0.04% - 209
James Hardie Industries Plc
JHX:AUUnknown0.04% - 210
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 211
Shift4 Payments Inc
FOURInformation Technology0.03% - 212
Western Union Co - Common
WUFinancials0.03% - 213
Schneider National Inc.
SNDRIndustrials0.02% - 214
Shikun And Binui Ltd
Other0.01% - 215
Xai Industrial Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Visa Inc. Class A ( V ) | V | 6.900% | ||
| 2 | Caterpillar, Inc. | CAT | 5.150% | ||
| 3 | Mastercard Incorporated Class 'A' | MA | 5.030% | ||
| 4 | General Electric Co. | GE | 4.570% | ||
| 5 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.620% | ||
| 6 | United Technologies Corp. | RTX:MX | 3.180% | ||
| 7 | American Express Co. | AXP | 2.210% | ||
| 8 | Boeing Co | BA | 2.080% | ||
| 9 | Union Pacific Corp|78 | UNP | 1.960% | ||
| 10 | Eaton Corporation Plc Ordinary Shares | ETN | 1.880% | ||
| 11 | Deere & Co. | DE | 1.830% | ||
| 12 | Capital One Financial | COF | 1.500% | ||
| 13 | Parker-hannifin | PH | 1.430% | ||
| 14 | Howmet Aerospace Inc. | HWM | 1.290% | ||
| 15 | Lockheed Martin Corp Lmt | LMT | 1.280% | ||
| 16 | Trane Technologies Plc Common Stock | TT | 1.260% | ||
| 17 | Quanta | PWR | 1.180% | ||
| 18 | General Dynamics | GD | 1.130% | ||
| 19 | Automatic Data Processing, Inc. | ADP | 1.120% | ||
| 20 | Cummins, Inc. | CMI | 1.090% | ||
| 21 | Csx Corp. | CSX | 1.060% | ||
| 22 | Johnson Controls International Plc_None_0 | JCI | 1.020% | ||
| 23 | Accenture Plc | ACN | 0.980% | ||
| 24 | 3m Co. | MMM | 0.970% | ||
| 25 | United Parcel Service -class B | UPS | 0.960% | ||
| 26 | Sherwin Williams Co. | SHW | 0.950% | ||
| 27 | Bloom Energy Corporation Com Cl A | BE | 0.930% | ||
| 28 | Emerson Electric Co. | EMR | 0.930% | ||
| 29 | Illinois Tool Works Inc. | ITW | 0.920% | ||
| 30 | Honeywell Aerospace Inc | HONA | 0.880% | ||
| 31 | Transdigm Group Inc. | TDG | 0.880% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.860% | ||
| 33 | Honeywell International Inc. | HON | 0.860% | ||
| 34 | Norfolk Southern Corp. | NSC | 0.850% | ||
| 35 | Crh Plc | CRH:IE | 0.840% | ||
| 36 | United Rentals,Inc | URI | 0.800% | ||
| 37 | Fedex Corp. | FDX | 0.790% | ||
| 38 | PACCAR Inc . | PCAR | 0.760% | ||
| 39 | Comfort Sys Usa Inc | FIX | 0.730% | ||
| 40 | Cintas Corp. | CTAS | 0.710% | ||
| 41 | Ww Grainger Ord | GWW | 0.700% | ||
| 42 | Harris Corporation | LHX | 0.660% | ||
| 43 | Carrier Global Corporation | CARR | 0.640% | ||
| 44 | Keysight Technologies Inc | KEYS | 0.640% | ||
| 45 | Ametek Inc. | AME | 0.630% | ||
| 46 | Rockwell Automation Inc. | ROK | 0.630% | ||
| 47 | Rocket Lab Corp Common Stock Usd | RKLB | 0.580% | ||
| 48 | Axon Axon Enterprise Inc. | AXON | 0.560% | ||
| 49 | Westinghouse Air Brake Technologies Corp. | WAB | 0.520% | ||
| 50 | Ferguson Plc | FERG:LN | 0.510% | ||
| 51 | Block Inc | SQ | 0.480% | ||
| 52 | Old Dominion Freight Line Inc. | ODFL | 0.470% | ||
| 53 | Paypal Holdings | PYPL | 0.470% | ||
| 54 | Vulcan Materials Co. | VMC | 0.460% | ||
| 55 | Martin Marietta Materials Inc. | MLM | 0.420% | ||
| 56 | Emcor Group Inc | EME | 0.410% | ||
| 57 | Paychex Inc. | PAYX | 0.400% | ||
| 58 | Ingersoll Rand Plc. Class A | IR | 0.370% | ||
| 59 | Teledyne Technologies Inc | TDY | 0.350% | ||
| 60 | Sunbelt Rentals Holdings Inc | SUNB | 0.350% | ||
| 61 | CuIss-Wright Corp | CW | 0.340% | ||
| 62 | Fair Isaac Corp. | FICO | 0.340% | ||
| 63 | Dover Corp|341 | DOV | 0.330% | ||
| 64 | Otis Worldwide Corporation | OTIS | 0.330% | ||
| 65 | Xylem Inc./ NY | XYL | 0.330% | ||
| 66 | Fiserv, Inc. | FISV | 0.320% | ||
| 67 | Ppg Industries Inc. | PPG | 0.320% | ||
| 68 | Hubbell Inc. | HUBB | 0.310% | ||
| 69 | Mettler-Toledo International, Inc. | MTD | 0.310% | ||
| 70 | Ati Inc | ATI | 0.300% | ||
| 71 | Synchrony Finl | SYF | 0.300% | ||
| 72 | Nvent Electric Plc | NVT:LN | 0.290% | ||
| 73 | Mks Instruments Inc | MKSI | 0.290% | ||
| 74 | Verisk Analytics, Inc. | VRSK | 0.290% | ||
| 75 | Woodward Inc | WWD | 0.290% | ||
| 76 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.290% | ||
| 77 | Affirm Hldgs Inc | AFRM | 0.280% | ||
| 78 | Mastec Inc | MTZ | 0.280% | ||
| 79 | Xpo, Inc. | XPO | 0.280% | ||
| 80 | Smurfit WestRock plc Common Shares | SW | 0.280% | ||
| 81 | Corplay Inc Usd 0.001 | CPAY | 0.270% | ||
| 82 | Veralto Corp - Common | VLTO | 0.270% | ||
| 83 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.260% | ||
| 84 | 'expeditors Int'l Wash Inc' | EXPD | 0.260% | ||
| 85 | Fidelity National Information Services Inc | FIS | 0.250% | ||
| 86 | Snap-On Inc. | SNA | 0.250% | ||
| 87 | Sterling Construction Co Inc | STRL | 0.250% | ||
| 88 | Equifax Inc. | EFX | 0.240% | ||
| 89 | Jb Hunt Transport Services Inc. | JBHT | 0.240% | ||
| 90 | Packaging Corp. Of America | PKG | 0.240% | ||
| 91 | Amcor Plc Ordinary Shares | AMCR | 0.240% | ||
| 92 | Dow Inc. Com | DOW | 0.230% | ||
| 93 | Dupont De Nemours Inc. | DD | 0.230% | ||
| 94 | Fortive Corp | FTV | 0.230% | ||
| 95 | Heico Corp Class A | HEIA | 0.230% | ||
| 96 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 97 | Global Payments Inc Gpn Us Equity | GPN | 0.210% | ||
| 98 | Lennox International Inc_None_0 | LII | 0.210% | ||
| 99 | Fedex Freight Holding Company Inc | FDXF | 0.200% | ||
| 100 | Itt Inc (itt) | ITT | 0.200% | ||
| 101 | Ball Corp. | BALL | 0.200% | ||
| 102 | Api Group Corp | APG | 0.190% | ||
| 103 | Idex | IEX | 0.190% | ||
| 104 | Masco Corp. | MAS | 0.190% | ||
| 105 | Textron Inc. | TXT | 0.190% | ||
| 106 | Heico Corp. | HEI | 0.180% | ||
| 107 | Jacobs Engineering Group Inc. | J | 0.180% | ||
| 108 | Nordson Corp | NDSN | 0.180% | ||
| 109 | Transunion | TRU | 0.180% | ||
| 110 | Wesco International Inc | WCC | 0.180% | ||
| 111 | Carlisle Cos Inc | CSL | 0.170% | ||
| 112 | Generac Holdings, Inc. | GNRC | 0.170% | ||
| 113 | Regal Rexnord Corp | RRX | 0.170% | ||
| 114 | Qxo Inc Pipe 0.00000000 | QXO | 0.170% | ||
| 115 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.170% | ||
| 116 | Lincoln Elec Hldgs Inc | LECO | 0.160% | ||
| 117 | Rpm International Inc | RPM | 0.160% | ||
| 118 | Watsco Inc | WSO | 0.160% | ||
| 119 | Crown Holdings Inc. | CCK | 0.150% | ||
| 120 | Dycom Industries Inc | DY | 0.150% | ||
| 121 | Graco Inc. | GGG | 0.150% | ||
| 122 | Zebra Technologies Corp | ZBRA | 0.150% | ||
| 123 | Applied Industrial Technologies Inc_None_0 | AIT | 0.140% | ||
| 124 | Cognex Corp. | CGNX | 0.140% | ||
| 125 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.140% | ||
| 126 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.140% | ||
| 127 | Modine Manufacturing Company | MOD | 0.140% | ||
| 128 | Owens Corning New | OC | 0.140% | ||
| 129 | Trimble Inc. (Trmb): | TRMB | 0.140% | ||
| 130 | Allegion Plc | ALLE | 0.140% | ||
| 131 | Pentair Plc Ordinary Shares | PNR | 0.140% | ||
| 132 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 133 | Crane Co | CR | 0.130% | ||
| 134 | Spx Corp | SPXC | 0.130% | ||
| 135 | Saia Inc | SAIA | 0.130% | ||
| 136 | Valmont Industries Inc | VMI | 0.130% | ||
| 137 | Acuity Inc Common Stock Usd.01 | AYI | 0.120% | ||
| 138 | Donaldson Co Inc | DCI | 0.120% | ||
| 139 | Jack Henry & Assoc., Inc. | JKHY | 0.120% | ||
| 140 | Littelfuse Inc | LFUS | 0.120% | ||
| 141 | Watts Water Technologies Inc | WTS | 0.120% | ||
| 142 | Chart Industries Inc | GTLS | 0.120% | ||
| 143 | Kratos Defense Security Solutions Inc Common | KTOS | 0.120% | ||
| 144 | Allison Transmission Holdings Inc. | ALSN | 0.110% | ||
| 145 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.110% | ||
| 146 | Flowserve Corp. | FLS | 0.110% | ||
| 147 | Ryder System Inc | R | 0.110% | ||
| 148 | Toro Co/The_None_0 | TTC | 0.110% | ||
| 149 | Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares | CNH:AS | 0.110% | ||
| 150 | Aecom Technology Corp | ACM | 0.100% | ||
| 151 | AURORA INNOVATI.. | AUR | 0.100% | ||
| 152 | Builders First5Ource, Inc. | BLDR | 0.100% | ||
| 153 | Core & Main Lp 144a | CNM | 0.100% | ||
| 154 | Oshkosh Corp. | OSK | 0.100% | ||
| 155 | USD Cash | - | 0.100% | ||
| 156 | Planet Labs Class A | PL | 0.100% | ||
| 157 | Booz Allen Hamilton Holding Corp. | BAH | 0.090% | ||
| 158 | Everus Construction Group Inc Common Stock Usd | ECG | 0.090% | ||
| 159 | Aaon, Inc. | AAON | 0.090% | ||
| 160 | Aptargroup Inc | ATR | 0.090% | ||
| 161 | Middleby Corp/the | MIDD | 0.090% | ||
| 162 | Ralliant Corp | RAL | 0.090% | ||
| 163 | Simpson Manufacturing Co Inc | SSD | 0.090% | ||
| 164 | Tetra Tech Inc_None_0 | TTEK | 0.090% | ||
| 165 | Axalta Coating Systems Ltd. | AXTA | 0.090% | ||
| 166 | Aerovironment Inc | AVAV | 0.080% | ||
| 167 | Armstrong World Industries Inc | AWI | 0.080% | ||
| 168 | Agco Corp | AGCO | 0.080% | ||
| 169 | Eagle Materials Inc | EXP | 0.080% | ||
| 170 | Kirby Corp | KEX | 0.080% | ||
| 171 | Landstar System Inc | LSTR | 0.080% | ||
| 172 | Powell Industries Inc | POWL | 0.080% | ||
| 173 | Ao Smith Corp. | AOS | 0.080% | ||
| 174 | Standardaero Inc | SARO | 0.080% | ||
| 175 | Ul Solutions Inc. | ULS | 0.080% | ||
| 176 | Vicor Corp | VICR | 0.080% | ||
| 177 | Gates Industrial Corporation Plc Com USD | GTES | 0.080% | ||
| 178 | Sensata Technolo | ST:LN | 0.080% | ||
| 179 | Fortune Brands Home & Security Inc. | FBIN | 0.070% | ||
| 180 | GXO Logistics, Inc. | GXO | 0.070% | ||
| 181 | Msa Safety Inc | MSA | 0.070% | ||
| 182 | Mohawk Industries, Inc. (A) | MHK | 0.070% | ||
| 183 | Sonoco Products Co. | SON | 0.070% | ||
| 184 | Forgent Power Solutions Inc Class | FPS | 0.070% | ||
| 185 | Ies Holdings Inc | IESC | 0.070% | ||
| 186 | Brunswick Corp | BC | 0.060% | ||
| 187 | Esab (United States) | ESAB | 0.060% | ||
| 188 | Louisiana-Pacific Corp|1375 | LPX | 0.060% | ||
| 189 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 190 | Paylocity Hldg Corp | PCTY | 0.060% | ||
| 191 | Trex Co Inc - Common | TREX | 0.060% | ||
| 192 | Wex Inc. | WEX | 0.060% | ||
| 193 | Primoris Services Corp | PRIM | 0.060% | ||
| 194 | Exlservice Holdings Inc | EXLS | 0.050% | ||
| 195 | Fti Consulting, Inc | FCN | 0.050% | ||
| 196 | Silgan Hldgs. Inc | SLGN | 0.050% | ||
| 197 | Vontier Corp (Information Technology) | VNT | 0.050% | ||
| 198 | Willscot Mobile Mini Holdings Corp | WSC | 0.050% | ||
| 199 | Genpactltd. | G | 0.050% | ||
| 200 | Adt Inc. | ADT | 0.040% | ||
| 201 | nanamentum holdings inc common stock | AMTM | 0.040% | ||
| 202 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.040% | ||
| 203 | Graphic Packagin | GPK | 0.040% | ||
| 204 | Hayward Holdings, Inc. | HAYW | 0.040% | ||
| 205 | Karman Holdings Inc | KRMN | 0.040% | ||
| 206 | Loar Holdings Inc | LOAR | 0.040% | ||
| 207 | Robert Half International Inc. | RHI | 0.040% | ||
| 208 | Leonardo DRS Inc | DRS | 0.040% | ||
| 209 | James Hardie Industries Plc | JHX:AU | 0.040% | ||
| 210 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 211 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 212 | Western Union Co - Common | WU | 0.030% | ||
| 213 | Schneider National Inc. | SNDR | 0.020% | ||
| 214 | Shikun And Binui Ltd | - | 0.010% | ||
| 215 | Xai Industrial Sep 26 | - | 0.000% |