VIS Holdings
400 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 5.29% | 567,555 | $452.6M |
| 2 | General Electric Co | 5.01% | 1,278,515 | $429.2M |
| 3 | RTX Corp | 4.03% | 1,659,409 | $344.7M |
| 4 | GE Vernova Inc | 3.48% | 331,125 | $297.5M |
| 5 | Deere & Co | 2.29% | 299,363 | $196.1M |
| 6 | Eaton Corp PLC | 2.25% | 478,478 | $192.3M |
| 7 | Boeing Co/The | 2.24% | 922,797 | $191.7M |
| 8 | Union Pacific Corp | 2.22% | 631,587 | $189.9M |
| 9 | Uber Technologies Inc | 1.94% | 2,194,783 | $166.0M |
| 10 | Parker-Hannifin Corp | 1.78% | 155,367 | $152.2M |
| 11 | Lockheed Martin Corp | 1.68% | 255,694 | $143.5M |
| 12 | Automatic Data Processing Inc | 1.65% | 492,582 | $141.0M |
| 13 | Trane Technologies PLC (TT) | 1.41% | 272,386 | $121.0M |
| 14 | Howmet Aerospace Inc | 1.41% | 493,064 | $120.8M |
| 15 | Vertiv Holdings Co | 1.36% | 449,646 | $116.3M |
| 16 | CSX Corp | 1.35% | 2,289,632 | $115.6M |
| 17 | Quanta Services Inc | 1.31% | 184,902 | $112.3M |
| 18 | 3M Co | 1.29% | 642,695 | $110.4M |
| 19 | Waste Management Inc | 1.27% | 494,821 | $108.3M |
| 20 | Emerson Electric Co | 1.23% | 690,182 | $105.2M |
| 21 | General Dynamics Corp | 1.23% | 283,244 | $105.2M |
| 22 | Johnson Controls International plc | 1.21% | 751,794 | $103.9M |
| 23 | Cummins Inc | 1.12% | 170,036 | $96.0M |
| 24 | United Parcel Service Inc | 1.12% | 919,996 | $95.9M |
| 25 | Norfolk Southern Corp | 1.11% | 276,751 | $94.9M |
Sector Weights
- Basic Materials: 3.50%
- Cash & Others: 0.36%
- Consumer Cyclical: 0.53%
- Consumer Defensive: 0.00%
- Energy: 0.23%
- Financial Services: 0.24%
- Healthcare: 0.02%
- Industrials: 88.84%
- Technology: 6.24%
- Utilities: 0.04%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.