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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.95% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.81% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.60% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.35% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.35% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.32% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.31% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.29% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.22% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.80% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.72% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.71% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.52% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.46% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.46% |
| MMM | 3M Company | Industrials | Conglomerates | 1.42% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.27% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.21% |