VIS Holdings Information

VIS is an equity ETF with a total of 389 individual holdings. The top holdings are Caterpillar stock at 5.88%, GE Aerospace at 4.32%, GE Vernova at 4.15%, RTX Corporation at 3.33%, and The Boeing Company at 2.53%.

Total Holdings

389

Top 10 Percentage

30.65%

Asset Class

Equity

ETF Category

Industrials

Assets

7.63B

PE Ratio

27.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.88%	551,493
2	GE	GE Aerospace	4.32%	1,243,050
3	GEV	GE Vernova Inc.	4.15%	319,742
4	RTX	RTX Corporation	3.33%	1,580,034
5	BA	The Boeing Company	2.53%	922,817
6	ETN	Eaton Corporation plc	2.37%	457,713
7	DE	Deere & Company	2.14%	302,778
8	UBER	Uber Technologies, Inc.	2.08%	2,326,222
9	UNP	Union Pacific Corporation	1.93%	599,020
10	HON	Honeywell International Inc.	1.92%	748,190
11	VRT	Vertiv Holdings Co	1.68%	428,037
12	PH	Parker-Hannifin Corporation	1.62%	148,710
13	TT	Trane Technologies plc	1.54%	261,301
14	PWR	Quanta Services, Inc.	1.53%	175,716
15	LMT	Lockheed Martin Corporation	1.52%	245,427
16	WM	Waste Management, Inc.	1.32%	474,754
17	HWM	Howmet Aerospace Inc.	1.31%	450,120
18	CMI	Cummins Inc.	1.31%	162,671
19	FDX	FedEx Corporation	1.27%	263,217
20	JCI	Johnson Controls International plc	1.26%	721,250
21	ADP	Automatic Data Processing, Inc.	1.21%	476,630
22	CSX	CSX Corporation	1.19%	2,194,445
23	UPS	United Parcel Service, Inc.	1.13%	870,894
24	GD	General Dynamics Corporation	1.12%	270,578
25	EMR	Emerson Electric Co.	1.11%	662,064

Showing 25 of 389 holdings

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As of Apr 30, 2026