• 22.68%
    1-Year Change
  • 79
    Holdings Count
  • $33.5B
    Total Assets
  • 40.66%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CATCaterpillar
$952.41
2.7M
7.64%
$2.6B
logo
GEGE Aerospace
$359.27
6.2M
6.76%
$2.3B
logo
GEVGE Vernova
$1,091.57
1.6M
5.11%
$1.7B
logo
RTXRTX
$195.93
8.0M
4.77%
$1.6B
logo
BABoeing Co
$222.28
4.7M
3.22%
$1.1B
logo
UNPUnion Pacific
$286.96
3.5M
2.97%
$1.0B
logo
ETNEaton Corp -NPV-
$407.28
2.3M
2.71%
$922.9M
logo
DEDeere & Co
$586.86
1.5M
2.68%
$910.8M
logo
UBERUBER TECH
$74.54
12.1M
2.67%
$908.9M
P
PHParker-Hannifin
$961.27
751,932
2.13%
$725.2M
logo
VRTVERTV HOLDINGS-A
$318.86
2.3M
2.07%
$705.1M
logo
HWMHowmet Aerspc
$270.85
2.4M
1.95%
$662.0M
logo
LMTLockheed Martin
$523.22
1.2M
1.92%
$652.5M
logo
TTTRANE TECH
$479.70
1.3M
1.86%
$631.8M
logo
PWRQuanta Services
$658.56
894,982
1.74%
$592.1M
logo
ADPAutomatic Data P
$241.92
2.4M
1.73%
$589.8M
logo
GDGenl Dynamics Co
$375.06
1.5M
1.68%
$571.2M
logo
CMICummins
$675.95
823,006
1.61%
$547.2M
logo
CSXCSX
$49.41
11.1M
1.59%
$541.5M
logo
WMWaste Management
$233.33
2.2M
1.55%
$526.5M
logo
JCIJohnson Ctr Int
$142.81
3.6M
1.51%
$515.4M
logo
UPSUtd Parcel Svc-B
$112.47
4.5M
1.48%
$502.2M
logo
MMM3M
$157.52
3.1M
1.45%
$495.1M
logo
EMREmerson Electric
$138.88
3.3M
1.36%
$464.1M
logo
TDGTransDigm
$1,291.35
333,631
1.31%
$446.8M
logo
NOCNorthrop Grumman
$539.63
796,359
1.29%
$440.4M
logo
NSCNorfolk Southern
$327.47
1.3M
1.28%
$435.5M
logo
HONHoneywell Tech
$226.42
1.9M
1.26%
$428.4M
logo
ITWIllinois Tool Wo
$268.81
1.6M
1.25%
$426.4M
logo
FDXFedex
$314.69
1.3M
1.21%
$412.2M

Holdings by Sector

  • Industrials
    91.14%
  • Technology
    7.59%
  • Consumer Cyclical
    1.27%