• 13.06%
    1-Year Change
  • 83
    Holdings Count
  • $30.7B
    Total Assets
  • 39.65%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CATCaterpillar
$782.72
2.6M
6.81%
$2.1B
logo
GEGE Aerospace
$312.90
6.0M
6.04%
$1.9B
logo
RTXRTX
$196.83
7.7M
4.97%
$1.5B
logo
GEVGE Vernova
$925.09
1.5M
4.48%
$1.4B
logo
DEDeere & Co
$669.47
1.4M
3.24%
$997.6M
logo
UNPUnion Pacific
$280.92
3.4M
3.18%
$978.9M
logo
BABoeing Co
$201.96
4.5M
3.12%
$959.7M
logo
ETNEaton Corp -NPV-
$397.80
2.2M
2.87%
$884.6M
logo
UBERUBER TECH
$70.97
11.7M
2.74%
$844.2M
P
PHParker-Hannifin
$918.75
724,976
2.20%
$677.2M
logo
ADPAutomatic Data P
$273.19
2.3M
2.09%
$641.8M
logo
LMTLockheed Martin
$537.25
1.2M
2.04%
$628.4M
logo
TTTRANE TECH
$421.68
1.3M
1.76%
$542.6M
logo
PWRQuanta Services
$619.28
862,512
1.74%
$534.2M
logo
GDGenl Dynamics Co
$360.00
1.5M
1.72%
$528.3M
logo
CSXCSX
$47.90
10.7M
1.71%
$524.8M
logo
VRTVERTV HOLDINGS-A
$239.41
2.2M
1.70%
$523.0M
logo
HWMHowmet Aerspc
$227.73
2.3M
1.70%
$521.9M
logo
MMM3M
$162.65
3.0M
1.62%
$498.5M
logo
JCIJohnson Ctr Int
$140.47
3.5M
1.59%
$489.7M
logo
EMREmerson Electric
$145.83
3.2M
1.55%
$477.9M
logo
WMWaste Management
$214.00
2.1M
1.51%
$465.9M
logo
UPSUtd Parcel Svc-B
$98.77
4.3M
1.44%
$443.5M
logo
CMICummins
$527.50
793,135
1.40%
$430.9M
logo
NSCNorfolk Southern
$317.00
1.3M
1.36%
$417.4M
logo
NOCNorthrop Grumman
$530.78
767,374
1.34%
$411.6M
logo
ITWIllinois Tool Wo
$267.33
1.5M
1.33%
$408.2M
logo
FDXFedex
$301.72
1.3M
1.28%
$392.9M
logo
CTASCintas
$199.46
2.0M
1.28%
$392.9M
logo
PCARPaccar
$118.22
3.0M
1.22%
$374.2M

Holdings by Sector

  • Industrials
    90.36%
  • Technology
    7.23%
  • Consumer Cyclical
    1.20%
  • Basic Materials
    1.20%