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This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSX | CSX CORP | 4.69% | $107.21K |
| NSC | NORFOLK SOUTHERN CORP | 4.65% | $106.39K |
| UNP | UNION PACIFIC CORP | 4.60% | $105.26K |
| UPS | UNITED PARCEL SERVICE-CL B | 4.58% | $104.66K |
| CNR | CANADIAN NATL RAILWAY CO | 4.58% | $104.64K |
| — | DHL GROUP | 4.53% | $103.59K |
| FDX | FEDEX CORP | 4.51% | $103.15K |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.42% | $101.19K |
| — | DSV A/S | 4.36% | $99.75K |
| ODFL | OLD DOMINION FREIGHT LINE | 4.19% | $95.78K |
| AMS | AMADEUS IT GROUP SA | 4.15% | $94.97K |
| XPO | XPO INC | 3.92% | $89.67K |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3.62% | $82.77K |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.55% | $81.18K |
| EXPD | EXPEDITORS INTL WASH INC | 3.52% | $80.50K |
| — | BRAMBLES LTD | 3.04% | $69.55K |
| FDXF | FEDEX FREIGHT HOLDING CO | 2.79% | $63.77K |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2.77% | $63.42K |
| — | KUEHNE + NAGEL INTL AG-REG | 2.12% | $48.49K |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2.06% | $47.14K |
| SAIA | SAIA INC | 1.90% | $43.42K |
| — | EVERGREEN MARINE CORP LTD | 1.87% | $42.79K |
| TFII | TFI INTERNATIONAL INC | 1.85% | $42.31K |
| — | ZTO EXPRESS CAYMAN INC | 1.51% | $34.44K |
| — | KAWASAKI KISEN KAISHA LTD | 1.43% | $32.69K |