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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the industrials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ACN | Accenture plc | 2.56% | $937.46K |
| UNP | Union Pacific Corporation | 2.09% | $765.35K |
| UPS | United Parcel Service, Inc. | 1.92% | $703.10K |
| HON | Honeywell International Inc. | 1.88% | $688.45K |
| CAT | Caterpillar Inc. | 1.83% | $670.14K |
| CARR | Carrier Global Corporation | 1.80% | $659.15K |
| RTX | Raytheon Technologies Corporation | 1.73% | $633.52K |
| MMM | 3M Company | 1.70% | $622.53K |
| TT | Trane Technologies plc | 1.63% | $596.90K |
| FDX | FedEx Corporation | 1.62% | $593.24K |
| PH | Parker-Hannifin Corporation | 1.60% | $585.91K |
| CMI | Cummins Inc. | 1.56% | $571.27K |
| CSX | CSX Corporation | 1.49% | $545.63K |
| URI | United Rentals, Inc. | 1.46% | $534.65K |
| NSC | Norfolk Southern Corporation | 1.45% | $530.99K |
| DE | Deere & Company | 1.41% | $516.34K |
| DHI | D.R. Horton, Inc. | 1.40% | $512.68K |
| GE | General Electric Company | 1.37% | $501.69K |
| PCAR | PACCAR Inc | 1.37% | $501.69K |
| ADP | Automatic Data Processing, Inc. | 1.36% | $498.03K |
| INFO | IHS Markit Ltd. | 1.34% | $490.70K |
| SWK | Stanley Black & Decker, Inc. | 1.33% | $487.04K |
| BA | The Boeing Company | 1.31% | $479.72K |
| ROK | Rockwell Automation, Inc. | 1.30% | $476.06K |
| AME | AMETEK, Inc. | 1.30% | $476.06K |