VIS Holdings Information

VIS is an equity ETF with a total of 394 individual holdings. The top holdings are GE Aerospace stock at 4.86%, Caterpillar at 4.60%, RTX Corporation at 4.01%, GE Vernova at 2.95%, and The Boeing Company at 2.72%.

Total Holdings

394

Top 10 Percentage

29.71%

Asset Class

Equity

ETF Category

Industrials

Assets

7.55B

PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	4.86%	1,187,214
2	CAT	Caterpillar Inc.	4.60%	524,490
3	RTX	RTX Corporation	4.01%	1,498,533
4	GEV	GE Vernova Inc.	2.95%	304,767
5	BA	The Boeing Company	2.72%	872,271
6	UBER	Uber Technologies, Inc.	2.37%	2,218,078
7	HON	Honeywell International Inc.	2.16%	710,818
8	ETN	Eaton Corporation plc	2.04%	435,840
9	DE	Deere & Company	2.02%	287,520
10	LMT	Lockheed Martin Corporation	1.99%	235,238
11	UNP	Union Pacific Corporation	1.77%	564,095
12	PH	Parker-Hannifin Corporation	1.77%	141,668
13	ADP	Automatic Data Processing, Inc.	1.49%	453,474
14	NOC	Northrop Grumman Corporation	1.41%	152,281
15	TT	Trane Technologies plc	1.40%	249,133
16	WM	Waste Management, Inc.	1.34%	450,959
17	EMR	Emerson Electric Co.	1.23%	630,073
18	MMM	3M Company	1.22%	596,346
19	GD	General Dynamics Corporation	1.20%	255,950
20	TDG	TransDigm Group Incorporated	1.20%	62,883
21	CMI	Cummins Inc.	1.19%	154,258
22	HWM	Howmet Aerospace Inc.	1.19%	428,745
23	UPS	United Parcel Service, Inc.	1.17%	824,162
24	JCI	Johnson Controls International plc	1.16%	732,641
25	ITW	Illinois Tool Works Inc.	1.08%	310,045

Showing 25 of 394 holdings

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As of Jan 31, 2026