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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −6.1% | ▼ −9.5% | ▲ +2.9% | ▼ −2.4% | — | — | ▲ +27.6% |
| Peer average | ▲ +1.1% | ▲ +1.8% | ▼ −5.2% | ▲ +10.0% | ▲ +11.5% | ▲ +75.0% | ▲ +65.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMEAMETEK INC | Reported holding | 6.01% |
| JCIJOHNSON CONTROLS INTERNATION | Reported holding | 5.29% |
| JBLJABIL INC | Reported holding | 5.24% |
| FIXCOMFORT SYSTEMS USA INC | Reported holding | 5.18% |
| HTHIYHITACHI LTD -ADR | Reported holding | 5.18% |
| APHAMPHENOL CORP-CL A | Reported holding | 4.95% |
| EMREMERSON ELECTRIC CO | Reported holding | 4.85% |
| CLSCELESTICA INC | Reported holding | 4.85% |
| BDCBELDEN INC | Reported holding | 4.75% |
| VRTVERTIV HOLDINGS CO-A | Reported holding | 4.42% |
| IESCIES HOLDINGS INC | Reported holding | 4.30% |
| GNRCGENERAC HOLDINGS INC | Reported holding | 4.28% |
| BEBLOOM ENERGY CORP- A | Reported holding | 4.17% |
| AESAES CORP | Reported holding | 4.10% |
| MMM3M CO | Reported holding | 4.07% |
| TTTRANE TECHNOLOGIES PLC | Reported holding | 4.00% |
| FERGFERGUSON ENTERPRISES INC | Reported holding | 3.95% |
| NVTNVENT ELECTRIC PLC | Reported holding | 3.61% |
| GEVGE VERNOVA INC | Reported holding | 3.27% |
| STRLSTERLING INFRASTRUCTURE INC | Reported holding | 2.89% |
| PHPARKER HANNIFIN CORP | Reported holding | 2.67% |
| PWRQUANTA SERVICES INC | Reported holding | 2.65% |
| CARRCARRIER GLOBAL CORP | Reported holding | 2.47% |
| LGNLEGENCE CORP-CL A | Reported holding | 2.15% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 1.95% |
| CASH | Reported holding | -1.25% |
This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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