NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.49% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.94% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.14% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.67% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.03% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.91% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.88% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.84% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.82% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.75% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.52% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.26% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.92% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.83% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.83% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.79% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.79% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.67% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.63% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.61% |