| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Sandisk Corp/DE | 7.83% |
| Constellation Energy Corp | 7.74% |
| Veralto Corp | 7.34% |
| GE HealthCare Technologies Inc | 7.13% |
| GE Vernova Inc | 6.94% |
| Solventum Corp | 5.33% |
| Ralliant Corp | 4.54% |
| Crane Co | 4.44% |
| Everus Construction Group Inc | 4.39% |
| U-Haul Holding Co | 4.38% |
| Esab Corp | 4.29% |
| Liberty Media Corp-Liberty Live | 4.27% |
| Millrose Properties Inc | 4.20% |
| Knife River Corp | 4.19% |
| Kyndryl Holdings Inc | 4.13% |
| Amentum Holdings Inc | 3.62% |
| NCR Atleos Corp | 2.98% |
| RXO Inc | 2.56% |
| Phinia Inc | 2.30% |
| Curbline Properties Corp | 2.23% |
| Masterbrand Inc | 1.76% |
| Embecta Corp | 0.85% |
| Fortrea Holdings Inc | 0.79% |
| Consensus Cloud Solutions Inc | 0.58% |
| Vestis Corp | 0.51% |
| Enhabit Inc | 0.42% |
| Invesco Government & Agency Portfolio | 0.17% |
| Orion Properties Inc | 0.14% |