VIS Holdings Information

VIS is an equity ETF with a total of 400 individual holdings. The top holdings are Caterpillar stock at 6.61%, GE Aerospace at 5.21%, GE Vernova at 4.22%, RTX Corporation at 3.40%, and Eaton Corporation at 2.20%.

Total Holdings

400

Top 10 Percentage

31.07%

Asset Class

Equity

ETF Category

Industrials

Assets

8.30B

PE Ratio

28.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.61%	565,011
2	GE	GE Aerospace	5.21%	1,268,737
3	GEV	GE Vernova Inc.	4.22%	327,295
4	RTX	RTX Corporation	3.40%	1,634,463
5	ETN	Eaton Corporation plc	2.20%	471,133
6	BA	The Boeing Company	2.15%	906,520
7	DE	Deere & Company	2.06%	295,198
8	UNP	Union Pacific Corporation	1.85%	620,937
9	UBER	Uber Technologies, Inc.	1.71%	2,164,103
10	PH	Parker-Hannifin Corporation	1.65%	153,278
11	VRT	Vertiv Holdings Co	1.62%	441,349
12	TT	Trane Technologies plc	1.45%	268,787
13	PWR	Quanta Services, Inc.	1.44%	182,222
14	HWM	Howmet Aerospace Inc.	1.44%	486,852
15	LMT	Lockheed Martin Corporation	1.41%	251,874
16	CMI	Cummins Inc.	1.31%	167,773
17	ADP	Automatic Data Processing, Inc.	1.20%	488,892
18	WM	Waste Management, Inc.	1.20%	489,342
19	JCI	Johnson Controls International plc	1.19%	743,291
20	CSX	CSX Corporation	1.18%	2,258,687
21	MMM	3M Company	1.14%	639,543
22	BE	Bloom Energy Corporation	1.09%	327,845
23	GD	General Dynamics Corporation	1.09%	279,576
24	EMR	Emerson Electric Co.	1.07%	682,429
25	UPS	United Parcel Service, Inc.	1.07%	904,269

Showing 25 of 400 holdings

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As of Jun 30, 2026