NYSE ARCA | ETF
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 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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.47% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.96% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.61% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.50% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.47% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.44% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.18% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.17% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.00% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.80% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.60% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.54% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.52% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.50% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.39% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.34% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.34% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.32% |