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

7.87B

PE Ratio

26.03

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	600.20	-0.84%
2	GE	GE Aerospace	4.86%	1,335,517	331.81	0.29%
3	GEV	GE Vernova Inc.	3.83%	345,888	803.13	-1.88%
4	RTX	RTX Corporation	3.75%	1,733,398	198.58	0.11%
5	ETN	Eaton Corporation plc	2.50%	499,808	352.97	-1.69%
6	DE	Deere & Company	2.45%	312,708	673.54	-0.77%
7	UNP	Union Pacific Corporation	2.10%	664,204	302.44	-0.58%
8	BA	The Boeing Company	2.09%	963,947	171.50	-0.03%
9	UBER	Uber Technologies, Inc.	1.83%	2,292,644	69.69	0.82%
10	PH	Parker-Hannifin Corporation	1.81%	162,299	955.68	-0.03%
11	LMT	Lockheed Martin Corporation	1.58%	267,096	596.04	-1.33%
12	ADP	Automatic Data Processing, Inc.	1.55%	514,514	309.93	0.65%
13	TT	Trane Technologies plc	1.50%	284,532	417.99	-1.43%
14	PWR	Quanta Services, Inc.	1.45%	193,156	602.01	-0.68%
15	JCI	Johnson Controls International plc	1.36%	785,315	139.33	-2.26%
16	HWM	Howmet Aerospace Inc.	1.36%	515,009	220.82	-1.03%
17	VRT	Vertiv Holdings Co	1.32%	469,696	202.07	-3.61%
18	EMR	Emerson Electric Co.	1.30%	720,949	166.38	0.03%
19	CSX	CSX Corporation	1.30%	2,391,744	52.05	-0.67%
20	MMM	3M Company	1.28%	671,351	183.66	-0.97%
21	WM	Waste Management, Inc.	1.23%	516,883	243.83	-0.11%
22	GD	General Dynamics Corporation	1.14%	295,879	363.46	0.11%
23	BE	Bloom Energy Corporation	1.12%	347,827	191.99	-4.92%
24	CMI	Cummins Inc.	1.07%	177,616	452.18	-0.71%
25	ITW	Illinois Tool Works Inc.	1.05%	351,810	287.52	0.27%

Showing 25 of 401 holdings

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