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 | 4.17% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.06% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.75% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.66% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.65% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.39% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.34% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.07% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.07% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.83% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.79% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.62% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.55% |
| MMM | 3M Company | Industrials | Conglomerates | 1.54% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.50% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.50% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.46% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.44% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.41% |