VIS Holdings Information

VIS is an equity ETF with a total of 391 individual holdings. The top holdings are Caterpillar stock at 5.09%, GE Aerospace at 4.59%, RTX Corporation at 3.97%, GE Vernova at 3.64%, and The Boeing Company at 2.39%.

Total Holdings

391

Top 10 Percentage

30.35%

Asset Class

Equity

ETF Category

Industrials

Assets

7.69B

PE Ratio

27.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.09%	548,063
2	GE	GE Aerospace	4.59%	1,235,317
3	RTX	RTX Corporation	3.97%	1,570,217
4	GEV	GE Vernova Inc.	3.64%	317,743
5	BA	The Boeing Company	2.39%	917,064
6	DE	Deere & Company	2.22%	300,882
7	HON	Honeywell International Inc.	2.20%	743,514
8	UBER	Uber Technologies, Inc.	2.18%	2,311,698
9	ETN	Eaton Corporation plc	2.13%	454,848
10	LMT	Lockheed Martin Corporation	1.93%	243,903
11	UNP	Union Pacific Corporation	1.89%	594,694
12	PH	Parker-Hannifin Corporation	1.73%	147,778
13	WM	Waste Management, Inc.	1.42%	471,842
14	NOC	Northrop Grumman Corporation	1.42%	158,792
15	TT	Trane Technologies plc	1.42%	259,679
16	VRT	Vertiv Holdings Co	1.40%	425,368
17	HWM	Howmet Aerospace Inc.	1.35%	447,326
18	ADP	Automatic Data Processing, Inc.	1.26%	473,605
19	PWR	Quanta Services, Inc.	1.26%	174,636
20	JCI	Johnson Controls International plc	1.23%	716,803
21	FDX	FedEx Corporation	1.22%	261,600
22	GD	General Dynamics Corporation	1.21%	268,903
23	MMM	3M Company	1.18%	622,095
24	CSX	CSX Corporation	1.17%	2,180,907
25	CMI	Cummins Inc.	1.14%	161,653

Showing 25 of 391 holdings

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As of Mar 31, 2026