VIS Holdings Information

VIS is an equity ETF with a total of 390 individual holdings. The top holdings are General Electric Company stock at 5.16%, Caterpillar at 3.61%, RTX Corporation at 3.60%, Uber Technologies at 3.13%, and GE Vernova at 2.70%.

Total Holdings

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Industrials

Assets

6.41B

PE Ratio

25.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.16%	1,162,599
2	CAT	Caterpillar Inc.	3.61%	512,748
3	RTX	RTX Corporation	3.60%	1,456,506
4	UBER	Uber Technologies, Inc.	3.13%	2,165,839
5	GEV	GE Vernova Inc.	2.70%	297,555
6	ETN	Eaton Corporation plc	2.36%	426,589
7	UNP	Union Pacific Corporation	2.27%	651,403
8	BA	The Boeing Company	2.22%	697,020
9	HON	Honeywell International Inc.	2.18%	700,666
10	ADP	Automatic Data Processing, Inc.	1.92%	442,546
11	DE	Deere & Company	1.89%	280,494
12	LMT	Lockheed Martin Corporation	1.69%	229,887
13	PH	Parker-Hannifin Corporation	1.56%	139,312
14	TT	Trane Technologies plc	1.51%	243,151
15	WM	Waste Management, Inc.	1.43%	438,734
16	MMM	3M Company	1.34%	586,712
17	NOC	Northrop Grumman Corporation	1.34%	149,064
18	GD	General Dynamics Corporation	1.25%	248,731
19	HWM	Howmet Aerospace Inc.	1.21%	418,083
20	CTAS	Cintas Corporation	1.20%	396,214
21	TDG	TransDigm Group Incorporated	1.19%	61,235
22	EMR	Emerson Electric Co.	1.19%	613,222
23	ITW	Illinois Tool Works Inc.	1.17%	303,510
24	JCI	Johnson Controls International plc	1.16%	717,462
25	NSC	Norfolk Southern Corporation	1.09%	245,800

Showing 25 of 390 holdings

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As of Sep 30, 2025