IYJ iShares U.S. Industrials ETF
Permanent fund page ↗Sector · ETF
The analyst view of IYJ's 214 holdings, rolled up into one implied target. How it works
Price
155.43 USD+0.49 (+0.32%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+23.2%
implied upside · target 191.47 USD
as of 7 Nov 03:22 ET
Coverage87.9%101 of 214 holdings
Avg report date20 Aug 202610 Nov 2025 – 5 Nov 2026
Bear case
−9.0%
target 141.39 USD
Every covered holding at its lowest analyst target
Base case
+23.2%
target 191.47 USD
Weight-averaged average analyst targets
Bull case
+46.2%
target 227.29 USD
Every covered holding at its highest analyst target
Bull–bear spread 55.3 pts · 101 covered holdings
Last 1 year. 101 of 214 holdings have a target and a price; the table lists 99.80% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| VVisa Class A | 7.70% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Class A | 5.63% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| CATCaterpillar Inc | 4.66% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| GEGe Aerospace | 4.08% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| GEVGe Vernova | 3.23% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| RTXRtx | 3.17% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| ETNEaton PLC | 2.11% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| DEDeere | 2.10% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| UNPUnion Pacific | 2.04% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| AXPAmerican Express | 2.02% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| BABoeing | 1.79% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| PHParker-Hannifin | 1.52% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| COFCapital One Financial Corp | 1.47% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| ACNAccenture PLC Class A | 1.42% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 1.31% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| LMTLockheed Martin Corp | 1.31% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| TTTrane Technologies PLC | 1.26% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| PWRQuanta Services Inc | 1.21% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| VRTVertiv Holdings Class A | 1.17% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| HWMHowmet Aerospace | 1.14% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| JCIJohnson Controls International PLC | 1.14% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| EMREmerson Electric | 1.10% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| CSXCsx | 1.09% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| GDGeneral Dynamics Corp | 1.07% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| MMM3m | 1.07% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| BEBloom Energy Class A | 0.97% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| ITWIllinois Tool Inc | 0.94% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| SHWSherwin Williams | 0.93% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| CMICummins Inc | 0.90% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| NSCNorfolk Southern Corp | 0.88% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| UPSUnited Parcel Service Inc Class B | 0.88% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| HONHoneywell International Inc | 0.85% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| CTASCintas | 0.84% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| NOCNorthrop Grumman Corp | 0.82% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| FDXFedex Corp | 0.79% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| KEYSKeysight Technologies | 0.79% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| URIUnited Rentals | 0.79% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| TDGTransdigm Group | 0.77% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| FIXComfort Systems USA | 0.73% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| AMEAmetek Inc | 0.72% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| PCARPaccar Inc | 0.72% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| CRHCrh Public Limited PLC | 0.70% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| GWWWw Grainger Inc | 0.68% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| HONAHoneywell Aerospace Inc | 0.62% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| ROKRockwell Automation Inc | 0.62% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| WABWestinghouse Air Brake Technologie | 0.61% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| PYPLPaypal Holdings | 0.57% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| LHXL3harris Technologies | 0.56% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| CARRCarrier Global | 0.54% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.54% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| RKLBRocket Lab Corp | 0.49% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| XYZBlock Class A | 0.48% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| EMEEmcor Group | 0.42% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| AXONAxon Enterprise | 0.41% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| ODFLOld Dominion Freight Line | 0.41% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| PAYXPaychex | 0.40% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| VMCVulcan Materials | 0.40% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| MTDMettler Toledo | 0.38% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| SUNBSunbelt Rentals Holdings Inc | 0.38% | — | — | — | — | — | — | Outside research universe |
| IRIngersoll Rand Inc | 0.37% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| MLMMartin Marietta Materials | 0.36% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| TDYTeledyne Technologies Inc | 0.35% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| NVTNvent Electric PLC | 0.33% | — | — | — | — | — | — | Outside research universe |
| ATIAti | 0.32% | — | — | — | — | — | — | Outside research universe |
| DOVDover Corp | 0.32% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| CPAYCorpay | 0.31% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| OTISOtis Worldwide | 0.31% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| EXPDExpeditors International of Washin | 0.30% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FISVFiserv Inc | 0.30% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| HUBBHubbell Inc | 0.30% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| XYLXylem Inc | 0.30% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| PPGPpg Industries | 0.29% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SWSmurfit Westrock PLC | 0.29% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| SYFSynchrony Financial | 0.29% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| VLTOVeralto Corp | 0.29% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VRSKVerisk Analytics | 0.28% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| AFRMAffirm Holdings Class A | 0.25% | — | — | — | — | — | — | Outside research universe |
| CWCurtiss Wright | 0.25% | — | — | — | — | — | — | Outside research universe |
| DOWDow | 0.25% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| PKGPackaging Corp of America | 0.25% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| WWDWoodward | 0.25% | — | — | — | — | — | — | Outside research universe |
| XPOXpo | 0.25% | — | — | — | — | — | — | Outside research universe |
| AMCRAmcor PLC | 0.24% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| GPNGlobal Payments Inc | 0.24% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| ITTItt Inc | 0.23% | — | — | — | — | — | — | Outside research universe |
| MKSIMks | 0.23% | — | — | — | — | — | — | Outside research universe |
| SNASnap On Inc | 0.23% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| CHRWCh Robinson Worldwide | 0.22% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| DDDupont de Nemours | 0.22% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| FISFidelity National Information Serv | 0.22% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| HEIHeico Class A | 0.22% | — | — | — | — | — | — | Outside research universe |
| NDSNNordson | 0.22% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| WCCWesco International | 0.22% | — | — | — | — | — | — | Outside research universe |
| ZBRAZebra Technologies Corp Class A | 0.22% | 322.02 | 407.69 | +26.6% | 310.00 – 460.00 | 11 Aug 2026 | 12 / 2 / 0 | Covered |
| FTAIFtai Aviation | 0.21% | — | — | — | — | — | — | Outside research universe |
| FTVFortive | 0.21% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| IEXIdex | 0.21% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| JBHTJb Hunt Transport Services | 0.21% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| EFXEquifax | 0.20% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| JJacobs Solutions Inc | 0.20% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| APGApi Group | 0.19% | — | — | — | — | — | — | Outside research universe |
| BALLBall Corp | 0.19% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| FDXFFedex Freight Holding Company Inc | 0.19% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| STRLSterling Infrastructure | 0.19% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings | 0.18% | — | — | — | — | — | — | Outside research universe |
| MASMasco | 0.17% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MTZMastec Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker | 0.17% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| TRMBTrimble Inc | 0.17% | 54.11 | 79.50 | +46.9% | 61.00 – 94.00 | 1 Aug 2026 | 12 / 2 / 0 | Covered |
| TXTTextron Inc | 0.17% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| ALLEAllegion PLC | 0.16% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| BWXTBwx Technologies Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| CSLCarlisle Companies | 0.16% | — | — | — | — | — | — | Outside research universe |
| GGGGraco | 0.16% | — | — | — | — | — | — | Outside research universe |
| RPMRpm International Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies | 0.15% | — | — | — | — | — | — | Outside research universe |
| GNRCGenerac Holdings | 0.15% | 176.78 | 287.83 | +62.8% | 202.00 – 375.00 | 15 Sep 2026 | 17 / 6 / 0 | Covered |
| TRUTransunion | 0.15% | — | — | — | — | — | — | Outside research universe |
| CCKCrown Holdings Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| CNHCnh Industrial N.V. | 0.14% | — | — | — | — | — | — | Outside research universe |
| LIILennox International | 0.14% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| QXOQxo Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex | 0.13% | — | — | — | — | — | — | Outside research universe |
| CRCrane | 0.13% | — | — | — | — | — | — | Outside research universe |
| DCIDonaldson | 0.13% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries | 0.13% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| JKHYJack Henry and Associates Inc | 0.13% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| KNXKnight-Swift Transportation Holdin | 0.13% | — | — | — | — | — | — | Outside research universe |
| LFUSLittelfuse | 0.13% | — | — | — | — | — | — | Outside research universe |
| RRXRegal Rexnord | 0.13% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco | 0.13% | — | — | — | — | — | — | Outside research universe |
| ALSNAllison Transmission Holdings | 0.12% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity | 0.12% | — | — | — | — | — | — | Outside research universe |
| FLSFlowserve | 0.12% | — | — | — | — | — | — | Outside research universe |
| MODModine Manufacturing | 0.12% | — | — | — | — | — | — | Outside research universe |
| OCOwens Corning | 0.12% | — | — | — | — | — | — | Outside research universe |
| WTSWatts Water Technologies Class A | 0.12% | — | — | — | — | — | — | Outside research universe |
| PNRPentair | 0.11% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| RRyder System | 0.11% | — | — | — | — | — | — | Outside research universe |
| SAIASaia Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| TTCToro | 0.11% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech | 0.11% | — | — | — | — | — | — | Outside research universe |
| VMIValmont Inds | 0.11% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.10% | — | — | — | — | — | — | Outside research universe |
| ATRAptargroup | 0.10% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Class | 0.10% | — | — | — | — | — | — | Outside research universe |
| CNMCore & Main Inc Class A | 0.10% | — | — | — | — | — | — | Outside research universe |
| DYDycom Industries Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| KTOSKratos Defense and Security Soluti | 0.10% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.10% | — | — | — | — | — | — | Outside research universe |
| RALRalliant | 0.10% | — | — | — | — | — | — | Outside research universe |
| SPXCSpx Technologies Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| AURAurora Innovation Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| AWIArmstrong World Industries | 0.09% | — | — | — | — | — | — | Outside research universe |
| AXTAAxalta Coating Systems | 0.09% | — | — | — | — | — | — | Outside research universe |
| FPSForgent Power Solutions Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| KEXKirby Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| MHKMohawk Industries | 0.09% | — | — | — | — | — | — | Outside research universe |
| SSDSimpson Manufacturing | 0.09% | — | — | — | — | — | — | Outside research universe |
| VICRVicor | 0.09% | — | — | — | — | — | — | Outside research universe |
| AGCOAgco | 0.08% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith | 0.08% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| BLDRBuilders Firstsource Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| ECGEverus Construction Group | 0.08% | — | — | — | — | — | — | Outside research universe |
| GTESGates Industrial PLC | 0.08% | — | — | — | — | — | — | Outside research universe |
| JHXJames Hardie Industries PLC | 0.08% | — | — | — | — | — | — | Outside research universe |
| MSAMsa Safety Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| PCTYPaylocity Holding Corp | 0.08% | — | — | — | — | — | — | Outside research universe |
| STSensata Technologies Holding PLC | 0.08% | — | — | — | — | — | — | Outside research universe |
| AAONAaon | 0.07% | — | — | — | — | — | — | Outside research universe |
| AVAVAerovironment | 0.07% | — | — | — | — | — | — | Outside research universe |
| EXPEagle Materials Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| IESCIes Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System | 0.07% | — | — | — | — | — | — | Outside research universe |
| MSMMsc Industrial Class A | 0.07% | — | — | — | — | — | — | Outside research universe |
| POWLPowell Industries Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| WEXWex | 0.07% | — | — | — | — | — | — | Outside research universe |
| EXLSExlservice Holdings | 0.06% | — | — | — | — | — | — | Outside research universe |
| FBINFortune Brands Innovations | 0.06% | — | — | — | — | — | — | Outside research universe |
| GGenpact | 0.06% | — | — | — | — | — | — | Outside research universe |
| GXOGxo Logistics | 0.06% | — | — | — | — | — | — | Outside research universe |
| MIDDMiddleby | 0.06% | — | — | — | — | — | — | Outside research universe |
| PLPlanet Labs Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| SAROStandardaero | 0.06% | — | — | — | — | — | — | Outside research universe |
| SONSonoco Products | 0.06% | — | — | — | — | — | — | Outside research universe |
| TREXTrex | 0.06% | — | — | — | — | — | — | Outside research universe |
| ULSUl Solutions Inc Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| VNTVontier | 0.06% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| BILLBill Holdings | 0.05% | — | — | — | — | — | — | Outside research universe |
| ESABEsab Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| FCNFti Consulting | 0.05% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana Pacific | 0.05% | — | — | — | — | — | — | Outside research universe |
| PRIMPrimoris Services | 0.05% | — | — | — | — | — | — | Outside research universe |
| RHIRobert Half | 0.05% | — | — | — | — | — | — | Outside research universe |
| SITESiteone Landscape Supply Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| ADTAdt Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AMTMAmentum Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| SLGNSilgan Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| WSCWillscot Holdings Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| DRSLeonardo Drs Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EEFTEuronet Worldwide Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FOURShift4 Payments Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| GPKGraphic Packaging Holding | 0.03% | — | — | — | — | — | — | Outside research universe |
| HAYWHayward Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| KRMNKarman Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LOARLoar Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| INIOInnio N V NV | 0.02% | — | — | — | — | — | — | Outside research universe |
| MFPMidera Food Processing Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SNDRSchneider National Class B | 0.02% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.02% | 53.83 | — | — | — | — | — | No current target |
| WUWestern Union | 0.02% | — | — | — | — | — | — | Outside research universe |
| DPCDpc Holdings PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
- VVisa Class A7.70%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Class A5.63%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- CATCaterpillar Inc4.66%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- GEGe Aerospace4.08%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- GEVGe Vernova3.23%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- RTXRtx3.17%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- ETNEaton PLC2.11%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- DEDeere2.10%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- UNPUnion Pacific2.04%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- AXPAmerican Express2.02%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- BABoeing1.79%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- PHParker-Hannifin1.52%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- COFCapital One Financial Corp1.47%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- ACNAccenture PLC Class A1.42%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- ADPAutomatic Data Processing Inc1.31%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- LMTLockheed Martin Corp1.31%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- TTTrane Technologies PLC1.26%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- PWRQuanta Services Inc1.21%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- VRTVertiv Holdings Class A1.17%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- HWMHowmet Aerospace1.14%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- JCIJohnson Controls International PLC1.14%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- EMREmerson Electric1.10%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- CSXCsx1.09%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- GDGeneral Dynamics Corp1.07%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- MMM3m1.07%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- BEBloom Energy Class A0.97%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- ITWIllinois Tool Inc0.94%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- SHWSherwin Williams0.93%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- CMICummins Inc0.90%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- NSCNorfolk Southern Corp0.88%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- UPSUnited Parcel Service Inc Class B0.88%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- HONHoneywell International Inc0.85%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- CTASCintas0.84%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- NOCNorthrop Grumman Corp0.82%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- FDXFedex Corp0.79%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- KEYSKeysight Technologies0.79%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- URIUnited Rentals0.79%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- TDGTransdigm Group0.77%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- FIXComfort Systems USA0.73%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- AMEAmetek Inc0.72%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- PCARPaccar Inc0.72%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- CRHCrh Public Limited PLC0.70%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- GWWWw Grainger Inc0.68%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- HONAHoneywell Aerospace Inc0.62%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- ROKRockwell Automation Inc0.62%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- WABWestinghouse Air Brake Technologie0.61%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- PYPLPaypal Holdings0.57%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- LHXL3harris Technologies0.56%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- CARRCarrier Global0.54%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- FERGFerguson Enterprises Inc0.54%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- RKLBRocket Lab Corp0.49%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- XYZBlock Class A0.48%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- EMEEmcor Group0.42%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- AXONAxon Enterprise0.41%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- ODFLOld Dominion Freight Line0.41%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- PAYXPaychex0.40%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- VMCVulcan Materials0.40%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- MTDMettler Toledo0.38%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- SUNBSunbelt Rentals Holdings Inc0.38%Price — · target ——Low–high —Outside research universe
- IRIngersoll Rand Inc0.37%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- MLMMartin Marietta Materials0.36%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- TDYTeledyne Technologies Inc0.35%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- NVTNvent Electric PLC0.33%Price — · target ——Low–high —Outside research universe
- ATIAti0.32%Price — · target ——Low–high —Outside research universe
- DOVDover Corp0.32%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- CPAYCorpay0.31%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- OTISOtis Worldwide0.31%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- EXPDExpeditors International of Washin0.30%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FISVFiserv Inc0.30%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- HUBBHubbell Inc0.30%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- XYLXylem Inc0.30%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- PPGPpg Industries0.29%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- SWSmurfit Westrock PLC0.29%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- SYFSynchrony Financial0.29%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- VLTOVeralto Corp0.29%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VRSKVerisk Analytics0.28%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- AFRMAffirm Holdings Class A0.25%Price — · target ——Low–high —Outside research universe
- CWCurtiss Wright0.25%Price — · target ——Low–high —Outside research universe
- DOWDow0.25%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- PKGPackaging Corp of America0.25%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- WWDWoodward0.25%Price — · target ——Low–high —Outside research universe
- XPOXpo0.25%Price — · target ——Low–high —Outside research universe
- AMCRAmcor PLC0.24%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- GPNGlobal Payments Inc0.24%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- ITTItt Inc0.23%Price — · target ——Low–high —Outside research universe
- MKSIMks0.23%Price — · target ——Low–high —Outside research universe
- SNASnap On Inc0.23%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- CHRWCh Robinson Worldwide0.22%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- DDDupont de Nemours0.22%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- FISFidelity National Information Serv0.22%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- HEIHeico Class A0.22%Price — · target ——Low–high —Outside research universe
- NDSNNordson0.22%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- WCCWesco International0.22%Price — · target ——Low–high —Outside research universe
- ZBRAZebra Technologies Corp Class A0.22%Price 322.02 · target 407.69 +26.6%12 / 2 / 0Low–high 310.00 – 460.00Covered
- FTAIFtai Aviation0.21%Price — · target ——Low–high —Outside research universe
- FTVFortive0.21%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- IEXIdex0.21%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- JBHTJb Hunt Transport Services0.21%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- EFXEquifax0.20%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- JJacobs Solutions Inc0.20%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- APGApi Group0.19%Price — · target ——Low–high —Outside research universe
- BALLBall Corp0.19%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- FDXFFedex Freight Holding Company Inc0.19%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- STRLSterling Infrastructure0.19%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings0.18%Price — · target ——Low–high —Outside research universe
- MASMasco0.17%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MTZMastec Inc0.17%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker0.17%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- TRMBTrimble Inc0.17%Price 54.11 · target 79.50 +46.9%12 / 2 / 0Low–high 61.00 – 94.00Covered
- TXTTextron Inc0.17%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- ALLEAllegion PLC0.16%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- BWXTBwx Technologies Inc0.16%Price — · target ——Low–high —Outside research universe
- CSLCarlisle Companies0.16%Price — · target ——Low–high —Outside research universe
- GGGGraco0.16%Price — · target ——Low–high —Outside research universe
- RPMRpm International Inc0.16%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies0.15%Price — · target ——Low–high —Outside research universe
- GNRCGenerac Holdings0.15%Price 176.78 · target 287.83 +62.8%17 / 6 / 0Low–high 202.00 – 375.00Covered
- TRUTransunion0.15%Price — · target ——Low–high —Outside research universe
- CCKCrown Holdings Inc0.14%Price — · target ——Low–high —Outside research universe
- CNHCnh Industrial N.V.0.14%Price — · target ——Low–high —Outside research universe
- LIILennox International0.14%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- QXOQxo Inc0.14%Price — · target ——Low–high —Outside research universe
- CGNXCognex0.13%Price — · target ——Low–high —Outside research universe
- CRCrane0.13%Price — · target ——Low–high —Outside research universe
- DCIDonaldson0.13%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries0.13%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- JKHYJack Henry and Associates Inc0.13%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- KNXKnight-Swift Transportation Holdin0.13%Price — · target ——Low–high —Outside research universe
- LFUSLittelfuse0.13%Price — · target ——Low–high —Outside research universe
- RRXRegal Rexnord0.13%Price — · target ——Low–high —Outside research universe
- WSOWatsco0.13%Price — · target ——Low–high —Outside research universe
- ALSNAllison Transmission Holdings0.12%Price — · target ——Low–high —Outside research universe
- AYIAcuity0.12%Price — · target ——Low–high —Outside research universe
- FLSFlowserve0.12%Price — · target ——Low–high —Outside research universe
- MODModine Manufacturing0.12%Price — · target ——Low–high —Outside research universe
- OCOwens Corning0.12%Price — · target ——Low–high —Outside research universe
- WTSWatts Water Technologies Class A0.12%Price — · target ——Low–high —Outside research universe
- PNRPentair0.11%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- RRyder System0.11%Price — · target ——Low–high —Outside research universe
- SAIASaia Inc0.11%Price — · target ——Low–high —Outside research universe
- TTCToro0.11%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech0.11%Price — · target ——Low–high —Outside research universe
- VMIValmont Inds0.11%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems Inc0.11%Price — · target ——Low–high —Outside research universe
- ACMAecom0.10%Price — · target ——Low–high —Outside research universe
- ATRAptargroup0.10%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Class0.10%Price — · target ——Low–high —Outside research universe
- CNMCore & Main Inc Class A0.10%Price — · target ——Low–high —Outside research universe
- DYDycom Industries Inc0.10%Price — · target ——Low–high —Outside research universe
- KTOSKratos Defense and Security Soluti0.10%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.10%Price — · target ——Low–high —Outside research universe
- RALRalliant0.10%Price — · target ——Low–high —Outside research universe
- SPXCSpx Technologies Inc0.10%Price — · target ——Low–high —Outside research universe
- AURAurora Innovation Class A0.09%Price — · target ——Low–high —Outside research universe
- AWIArmstrong World Industries0.09%Price — · target ——Low–high —Outside research universe
- AXTAAxalta Coating Systems0.09%Price — · target ——Low–high —Outside research universe
- FPSForgent Power Solutions Class A0.09%Price — · target ——Low–high —Outside research universe
- KEXKirby Corp0.09%Price — · target ——Low–high —Outside research universe
- MHKMohawk Industries0.09%Price — · target ——Low–high —Outside research universe
- SSDSimpson Manufacturing0.09%Price — · target ——Low–high —Outside research universe
- VICRVicor0.09%Price — · target ——Low–high —Outside research universe
- AGCOAgco0.08%Price — · target ——Low–high —Outside research universe
- AOSA O Smith0.08%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- BLDRBuilders Firstsource Inc0.08%Price — · target ——Low–high —Outside research universe
- ECGEverus Construction Group0.08%Price — · target ——Low–high —Outside research universe
- GTESGates Industrial PLC0.08%Price — · target ——Low–high —Outside research universe
- JHXJames Hardie Industries PLC0.08%Price — · target ——Low–high —Outside research universe
- MSAMsa Safety Inc0.08%Price — · target ——Low–high —Outside research universe
- PCTYPaylocity Holding Corp0.08%Price — · target ——Low–high —Outside research universe
- STSensata Technologies Holding PLC0.08%Price — · target ——Low–high —Outside research universe
- AAONAaon0.07%Price — · target ——Low–high —Outside research universe
- AVAVAerovironment0.07%Price — · target ——Low–high —Outside research universe
- EXPEagle Materials Inc0.07%Price — · target ——Low–high —Outside research universe
- IESCIes Inc0.07%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System0.07%Price — · target ——Low–high —Outside research universe
- MSMMsc Industrial Class A0.07%Price — · target ——Low–high —Outside research universe
- POWLPowell Industries Inc0.07%Price — · target ——Low–high —Outside research universe
- WEXWex0.07%Price — · target ——Low–high —Outside research universe
- EXLSExlservice Holdings0.06%Price — · target ——Low–high —Outside research universe
- FBINFortune Brands Innovations0.06%Price — · target ——Low–high —Outside research universe
- GGenpact0.06%Price — · target ——Low–high —Outside research universe
- GXOGxo Logistics0.06%Price — · target ——Low–high —Outside research universe
- MIDDMiddleby0.06%Price — · target ——Low–high —Outside research universe
- PLPlanet Labs Class A0.06%Price — · target ——Low–high —Outside research universe
- SAROStandardaero0.06%Price — · target ——Low–high —Outside research universe
- SONSonoco Products0.06%Price — · target ——Low–high —Outside research universe
- TREXTrex0.06%Price — · target ——Low–high —Outside research universe
- ULSUl Solutions Inc Class A0.06%Price — · target ——Low–high —Outside research universe
- VNTVontier0.06%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp0.05%Price — · target ——Low–high —Outside research universe
- BILLBill Holdings0.05%Price — · target ——Low–high —Outside research universe
- ESABEsab Corp0.05%Price — · target ——Low–high —Outside research universe
- FCNFti Consulting0.05%Price — · target ——Low–high —Outside research universe
- LPXLouisiana Pacific0.05%Price — · target ——Low–high —Outside research universe
- PRIMPrimoris Services0.05%Price — · target ——Low–high —Outside research universe
- RHIRobert Half0.05%Price — · target ——Low–high —Outside research universe
- SITESiteone Landscape Supply Inc0.05%Price — · target ——Low–high —Outside research universe
- ADTAdt Inc0.04%Price — · target ——Low–high —Outside research universe
- AMTMAmentum Holdings0.04%Price — · target ——Low–high —Outside research universe
- SLGNSilgan Holdings0.04%Price — · target ——Low–high —Outside research universe
- WSCWillscot Holdings Class A0.04%Price — · target ——Low–high —Outside research universe
- DRSLeonardo Drs Inc0.03%Price — · target ——Low–high —Outside research universe
- EEFTEuronet Worldwide Inc0.03%Price — · target ——Low–high —Outside research universe
- FOURShift4 Payments Class A0.03%Price — · target ——Low–high —Outside research universe
- GPKGraphic Packaging Holding0.03%Price — · target ——Low–high —Outside research universe
- HAYWHayward Holdings0.03%Price — · target ——Low–high —Outside research universe
- KRMNKarman Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- LOARLoar Holdings0.03%Price — · target ——Low–high —Outside research universe
- INIOInnio N V NV0.02%Price — · target ——Low–high —Outside research universe
- MFPMidera Food Processing Inc0.02%Price — · target ——Low–high —Outside research universe
- SNDRSchneider National Class B0.02%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.02%Price 53.83 · target ——Low–high —No current target
- WUWestern Union0.02%Price — · target ——Low–high —Outside research universe
- DPCDpc Holdings PLC0.01%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.