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 | 6.63% |
| GCP | General Electric Company | Other | Other | 5.23% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.24% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.42% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.21% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.16% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.06% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.86% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.72% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.65% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.63% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.46% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.45% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.41% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.32% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.21% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.20% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.20% |