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 | 3.94% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.21% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.06% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.69% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.59% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.32% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.29% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.21% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.20% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1.83% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.77% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.62% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.58% |
| MMM | 3M Company | Industrials | Conglomerates | 1.49% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.49% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.46% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.37% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.35% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.33% |