• 21.65%
    1-Year Change
  • 81
    Holdings Count
  • $32.4B
    Total Assets
  • 39.85%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CATCaterpillar
$814.81
2.7M
6.73%
$2.2B
logo
GEGE Aerospace
$360.07
6.1M
6.69%
$2.2B
logo
RTXRTX
$215.22
7.9M
5.21%
$1.7B
logo
GEVGE Vernova
$990.29
1.6M
4.76%
$1.5B
logo
BABoeing Co
$216.14
4.6M
3.14%
$1.0B
logo
UNPUnion Pacific
$292.13
3.5M
3.10%
$1.0B
logo
DEDeere & Co
$592.67
1.5M
2.72%
$881.5M
logo
ETNEaton Corp -NPV-
$415.20
2.3M
2.71%
$879.4M
logo
UBERUBER TECH
$70.36
12.0M
2.59%
$838.6M
P
PHParker-Hannifin
$976.53
742,391
2.19%
$710.7M
logo
LMTLockheed Martin
$582.74
1.2M
2.10%
$682.0M
logo
HWMHowmet Aerspc
$282.26
2.4M
2.00%
$649.5M
logo
ADPAutomatic Data P
$266.46
2.4M
1.90%
$617.6M
logo
PWRQuanta Services
$667.36
883,608
1.78%
$578.1M
logo
TTTRANE TECH
$454.95
1.3M
1.76%
$569.8M
logo
GDGenl Dynamics Co
$383.42
1.5M
1.75%
$568.0M
logo
CSXCSX
$50.40
10.9M
1.68%
$546.0M
logo
MMM3M
$176.28
3.1M
1.66%
$537.7M
logo
JCIJohnson Ctr Int
$146.66
3.6M
1.59%
$514.0M
logo
VRTVERTV HOLDINGS-A
$241.57
2.3M
1.58%
$511.6M
logo
CMICummins
$634.20
812,572
1.58%
$511.4M
logo
WMWaste Management
$226.55
2.2M
1.51%
$489.6M
logo
EMREmerson Electric
$149.82
3.3M
1.50%
$487.4M
logo
UPSUtd Parcel Svc-B
$104.22
4.4M
1.42%
$460.2M
logo
HONHoneywell Tech
$243.05
1.9M
1.38%
$448.8M
logo
NSCNorfolk Southern
$335.48
1.3M
1.35%
$439.1M
logo
ITWIllinois Tool Wo
$286.95
1.5M
1.34%
$434.9M
logo
NOCNorthrop Grumman
$542.48
786,254
1.29%
$418.1M
logo
PCARPaccar
$132.68
3.1M
1.27%
$411.7M
logo
CTASCintas
$204.63
2.0M
1.27%
$411.3M

Holdings by Sector

  • Industrials
    91.36%
  • Technology
    7.41%
  • Consumer Cyclical
    1.23%