NYSE | 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 |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.78% |
| GCP | General Electric Company | Other | Other | 4.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.70% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.43% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.45% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.14% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.90% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.78% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.63% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.56% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.51% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.51% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.47% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.42% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.29% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.27% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.27% |