Total Holdings
394
Portfolio diversification across 394 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | GE Aerospace | Stock | 5.25% |
| 2 | ![]() | Caterpillar Inc | Stock | 4.33% |
| 3 | ![]() | RTX Corporation | Stock | 3.93% |
| 4 | ![]() | Uber Technologies, Inc | Stock | 3.05% |
| 5 | ![]() | GE Vernova Inc. | Stock | 2.85% |
| 6 | ![]() | The Boeing Company | Stock | 2.71% |
| 7 | ![]() | Eaton Corporation plc | Stock | 2.38% |
| 8 | ![]() | Union Pacific Corporation | Stock | 2.10% |
| 9 | ![]() | Honeywell International Inc | Stock | 2.06% |
| 10 | ![]() | Deere & Company | Stock | 1.91% |
| 11 | ![]() | Parker-Hannifin Corporation | Stock | 1.78% |
| 12 | ![]() | Automatic Data Processing, Inc | Stock | 1.68% |
| 13 | ![]() | Lockheed Martin Corporation | Stock | 1.65% |
| 14 | ![]() | Trane Technologies plc | Stock | 1.59% |
| 15 | ![]() | 3M Company | Stock | 1.43% |
| 16 | ![]() | Waste Management, Inc. | Stock | 1.42% |
| 17 | ![]() | Northrop Grumman Corporation | Stock | 1.27% |
| 18 | ![]() | Howmet Aerospace Inc | Stock | 1.26% |
| 19 | ![]() | Emerson Electric Co | Stock | 1.25% |
| 20 | ![]() | General Dynamics Corporation | Stock | 1.25% |
| 21 | ![]() | Johnson Controls International plc | Stock | 1.25% |
| 22 | ![]() | TransDigm Group Incorporated | Stock | 1.20% |
| 23 | ![]() | United Parcel Service, Inc. | Stock | 1.17% |
| 24 | ![]() | Cummins Inc. | Stock | 1.13% |
| 25 | ![]() | Vertiv Holdings Co | Stock | 1.11% |
| 26 | ![]() | Illinois Tool Works Inc. | Stock | 1.09% |
| 27 | ![]() | CSX Corporation | Stock | 1.08% |
| 28 | ![]() | Cintas Corporation | Stock | 1.06% |
| 29 | ![]() | Quanta Services, Inc | Stock | 1.06% |
| 30 | ![]() | Norfolk Southern Corporation | Stock | 1.02% |
| 31 | ![]() | FedEx Corporation | Stock | 0.92% |
| 32 | ![]() | United Rentals, Inc | Stock | 0.90% |
| 33 | ![]() | Axon Enterprise, Inc | Stock | 0.86% |
| 34 | ![]() | L3Harris Technologies, Inc | Stock | 0.86% |
| 35 | ![]() | PACCAR Inc | Stock | 0.82% |
| 36 | ![]() | Ferguson Plc | Stock | 0.78% |
| 37 | ![]() | Fastenal Company | Stock | 0.75% |
| 38 | ![]() | AMETEK, Inc | Stock | 0.74% |
| 39 | ![]() | Republic Services, Inc | Stock | 0.73% |
| 40 | ![]() | Carrier Global Corporation | Stock | 0.73% |
| 41 | ![]() | W.W. Grainger, Inc | Stock | 0.71% |
| 42 | ![]() | Waste Connections Inc | Stock | 0.69% |
| 43 | ![]() | Rockwell Automation, Inc | Stock | 0.66% |
| 44 | ![]() | Copart, Inc | Stock | 0.63% |
| 45 | ![]() | Paychex, Inc | Stock | 0.60% |
| 46 | ![]() | Delta Air Lines, Inc | Stock | 0.60% |
| 47 | ![]() | Xylem Inc | Stock | 0.58% |
| 48 | ![]() | Otis Worldwide Corporation | Stock | 0.58% |
| 49 | ![]() | Westinghouse Air Brake Technologies Corporation | Stock | 0.56% |
| 50 | ![]() | Comfort Systems USA, Inc | Stock | 0.54% |