VIS Holdings Information

VIS is an equity ETF with a total of 401 individual holdings. The top holdings are Caterpillar stock at 5.60%, GE Aerospace at 4.86%, GE Vernova at 3.83%, RTX Corporation at 3.75%, and Eaton Corporation at 2.50%.

Total Holdings

401

Top 10 Percentage

30.80%

Asset Class

Equity

ETF Category

Industrials

Assets

8.04B

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	5.60%	592,861	725.79	-0.68%
2	GE	GE Aerospace	4.86%	1,335,517	311.28	-0.81%
3	GEV	GE Vernova Inc.	3.83%	345,888	908.44	-1.39%
4	RTX	RTX Corporation	3.75%	1,733,398	192.11	-0.93%
5	ETN	Eaton Corporation plc	2.50%	499,808	391.50	0.06%
6	DE	Deere & Company	2.45%	312,708	627.00	-2.32%
7	UNP	Union Pacific Corporation	2.10%	664,204	287.01	-0.70%
8	BA	The Boeing Company	2.09%	963,947	191.42	0.64%
9	UBER	Uber Technologies, Inc.	1.83%	2,292,644	69.96	-0.55%
10	PH	Parker-Hannifin Corporation	1.81%	162,299	966.26	0.30%
11	LMT	Lockheed Martin Corporation	1.58%	267,096	548.23	-0.70%
12	ADP	Automatic Data Processing, Inc.	1.55%	514,514	287.03	-0.65%
13	TT	Trane Technologies plc	1.50%	284,532	465.04	1.34%
14	PWR	Quanta Services, Inc.	1.45%	193,156	618.41	-2.13%
15	JCI	Johnson Controls International plc	1.36%	785,315	148.22	1.89%
16	HWM	Howmet Aerospace Inc.	1.36%	515,009	220.03	-0.42%
17	VRT	Vertiv Holdings Co	1.32%	469,696	206.08	-0.16%
18	EMR	Emerson Electric Co.	1.30%	720,949	160.54	-0.58%
19	CSX	CSX Corporation	1.30%	2,391,744	47.88	-1.64%
20	MMM	3M Company	1.28%	671,351	162.01	-1.66%
21	WM	Waste Management, Inc.	1.23%	516,883	226.41	-0.20%
22	GD	General Dynamics Corporation	1.14%	295,879	341.43	-0.81%
23	BE	Bloom Energy Corporation	1.12%	347,827	226.22	2.22%
24	CMI	Cummins Inc.	1.07%	177,616	522.13	-1.73%
25	ITW	Illinois Tool Works Inc.	1.05%	351,810	270.17	-0.77%

Showing 25 of 401 holdings

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