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 | 5.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.33% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.80% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.05% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.54% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.38% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.10% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.06% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.05% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.65% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.57% |
| MMM | 3M Company | Industrials | Conglomerates | 1.43% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.28% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.27% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.26% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.25% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.25% |