VIS Holdings Information

VIS is an equity ETF with a total of 391 individual holdings. The top holdings are General Electric Company stock at 4.82%, RTX Corporation at 3.48%, Caterpillar at 3.24%, Uber Technologies at 3.06%, and GE Vernova at 2.75%.

Total Holdings

391

Top 10 Percentage

28.60%

Asset Class

Equity

ETF Category

Industrials

Assets

6.31B

PE Ratio

25.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	4.82%	1,164,232
2	RTX	RTX Corporation	3.48%	1,458,543
3	CAT	Caterpillar Inc.	3.24%	513,478
4	UBER	Uber Technologies, Inc.	3.06%	2,168,913
5	GEV	GE Vernova Inc.	2.75%	297,976
6	BA	The Boeing Company	2.47%	698,188
7	HON	Honeywell International Inc.	2.32%	701,660
8	ETN	Eaton Corporation plc	2.24%	427,211
9	UNP	Union Pacific Corporation	2.19%	652,338
10	ADP	Automatic Data Processing, Inc.	2.03%	443,170
11	DE	Deere & Company	2.02%	280,896
12	PH	Parker-Hannifin Corporation	1.59%	139,504
13	LMT	Lockheed Martin Corporation	1.58%	230,221
14	TT	Trane Technologies plc	1.52%	243,495
15	WM	Waste Management, Inc.	1.50%	439,351
16	MMM	3M Company	1.38%	587,554
17	NOC	Northrop Grumman Corporation	1.33%	149,280
18	TDG	TransDigm Group Incorporated	1.29%	61,321
19	CTAS	Cintas Corporation	1.25%	396,760
20	EMR	Emerson Electric Co.	1.22%	614,123
21	GD	General Dynamics Corporation	1.22%	249,079
22	ITW	Illinois Tool Works Inc.	1.21%	303,920
23	JCI	Johnson Controls International plc	1.16%	718,454
24	HWM	Howmet Aerospace Inc.	1.10%	418,664
25	UPS	United Parcel Service, Inc.	1.05%	801,116

Showing 25 of 391 holdings

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As of Aug 31, 2025