Holdings

Symbol Grade Price % Change Allocation
UAL A 2.81 1.81
GEV A -0.19 1.61
DAL A 2.04 1.48
J D -0.68 1.47
GNRC A 2.03 1.44
AXON B 0.55 1.43
SNA A 0.05 1.42
PWR B 0.62 1.40
ETN B 1.03 1.38
URI B -2.38 1.38
WAB B -0.61 1.37
CAT B 0.91 1.37
HUBB B -0.31 1.36
PCAR C -0.89 1.35
DAY A 6.03 1.34
CMI B -0.14 1.34
LDOS A -0.10 1.33
PNR B -0.66 1.33
UPS C -0.01 1.33
OTIS B 1.26 1.33
GWW A -0.38 1.33
TT C 1.62 1.32
UBER C 1.67 1.32
FAST A 0.06 1.32
EMR B 0.18 1.30
LHX A 0.00 1.30
CHRW C -1.18 1.30
IR C -2.11 1.29
PH A 0.15 1.29
HWM B 0.31 1.29
JCI B -0.07 1.29
PAYX B -0.17 1.28
RTX C -1.85 1.28
DE B -1.06 1.27
JBHT A 0.19 1.27
ADP A -0.37 1.27
ALLE C 0.14 1.26
NSC B 0.41 1.26
MAS D 0.34 1.26
BR C -0.31 1.25
CPRT D 0.04 1.25
HON B 1.71 1.25
LUV A 0.10 1.24
ITW A 0.75 1.24
SWK D 0.47 1.24
ROK B 0.75 1.24
IEX A 0.66 1.24
FTV F -0.13 1.24
WM A -0.86 1.23
CTAS B -0.09 1.23
NOC D -0.41 1.23
GE D -0.05 1.23
ODFL A -0.17 1.22
DOV B -0.12 1.22
XYL F -1.91 1.22
CSX F -0.74 1.21
NDSN D 0.46 1.21
GD C 0.47 1.21
LMT D -0.13 1.21
BA F 3.54 1.21
EXPD D 0.05 1.21
BLDR F 0.36 1.21
AME A -2.68 1.21
RSG D 0.29 1.20
TDG C 0.17 1.20
VRSK B 0.28 1.20
HII F 2.31 1.19
PAYC A 0.78 1.19
AOS F 0.40 1.18
VLTO D -0.59 1.17
MMM D -0.97 1.16
CARR D -0.18 1.16
FDX C 0.18 1.16
UNP D 0.27 1.13
TXT F 1.29 1.13
ROL D 0.40 1.12
EFX D -0.24 1.08
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
S&P 500 Index Global Industry Classification Standard S&P 500 Dividend Aristocrats S&P Vietnam 10 Index
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