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 | 3.38% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.29% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.88% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.74% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.60% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.47% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.41% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.13% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.06% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.95% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.73% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.69% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.56% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.53% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.51% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.33% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.33% |
| MMM | 3M Company | Industrials | Conglomerates | 1.32% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.31% |