NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the industrials sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.11% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.61% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.99% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.40% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.23% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.21% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.19% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.14% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.94% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.90% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.74% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.43% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.43% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.42% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.40% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.36% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.27% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.26% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.24% |