• 12.64%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Caterpillar
    CAT (Caterpillar)
    6.97%
  • GE Aerospace
    GE (GE Aerospace)
    6.24%
  • RTX
    RTX (RTX)
    4.92%
  • GE Vernova
    GEV (GE Vernova)
    4.75%
  • Deere & Co
    DE (Deere & Co)
    3.14%
  • Union Pacific
    UNP (Union Pacific)
    3.12%
  • Boeing Co
    BA (Boeing Co)
    3.07%
  • Eaton Corp -NPV-
    ETN (Eaton Corp -NPV-)
    3.05%
  • UBER TECH
    UBER (UBER TECH)
    2.70%
  • P
    PH (Parker-Hannifin)
    2.21%
  • Automatic Data P
    ADP (Automatic Data P)
    1.98%
  • Lockheed Martin
    LMT (Lockheed Martin)
    1.97%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    1.82%
  • TRANE TECH
    TT (TRANE TECH)
    1.81%
  • Quanta Services
    PWR (Quanta Services)
    1.80%
TradeSmith Loading

Statistics

More
Day Range
$168.42
$171.03
$168.85
1-Year Range
$147.83
$186.51
$168.85
Latest Close$168.85
Change
-$1.08 (-0.64%)
Volume8,888,058
Inception Date12/16/1998
Assets Under Management31.3B
Expense Ratio0.08%

Information as of 09/15/2026

Performers

Best Performers
Worst Performers