NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.7% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.61% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.9% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.76% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.71% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.62% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.42% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.15% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.08% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.99% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.97% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.66% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.46% |
| CSX | CSX Corporation | Industrials | Railroads | 1.42% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.38% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.33% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.32% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.32% |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.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. The fund is non-diversified.