• 19.22%
    1-Year Change
  • 83
    Holdings Count
  • $33.9B
    Total Assets
  • 39.60%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CATCaterpillar
$827.90
2.7M
6.66%
$2.3B
logo
GEGE Aerospace
$348.37
6.2M
6.37%
$2.2B
logo
RTXRTX
$209.91
8.0M
5.07%
$1.7B
logo
GEVGE Vernova
$956.85
1.6M
4.60%
$1.6B
logo
UNPUnion Pacific
$308.05
3.5M
3.20%
$1.1B
logo
BABoeing Co
$214.20
4.7M
3.01%
$1.0B
logo
ETNEaton Corp -NPV-
$419.20
2.3M
2.86%
$969.5M
logo
UBERUBER TECH
$78.80
12.0M
2.83%
$961.3M
logo
DEDeere & Co
$647.47
1.5M
2.76%
$937.8M
P
PHParker-Hannifin
$1,001.74
744,555
2.24%
$758.1M
logo
LMTLockheed Martin
$563.57
1.2M
2.06%
$697.1M
logo
ADPAutomatic Data P
$280.81
2.4M
1.98%
$671.0M
logo
HWMHowmet Aerspc
$271.68
2.4M
1.94%
$658.3M
logo
VRTVERTV HOLDINGS-A
$261.95
2.3M
1.80%
$611.1M
logo
TTTRANE TECH
$453.43
1.3M
1.77%
$599.5M
logo
PWRQuanta Services
$639.34
886,173
1.76%
$597.7M
logo
GDGenl Dynamics Co
$384.29
1.5M
1.74%
$589.2M
logo
CSXCSX
$51.59
11.0M
1.68%
$569.4M
logo
MMM3M
$178.18
3.1M
1.65%
$558.5M
logo
JCIJohnson Ctr Int
$143.05
3.6M
1.55%
$525.2M
logo
EMREmerson Electric
$157.26
3.3M
1.54%
$521.0M
logo
WMWaste Management
$224.06
2.2M
1.47%
$499.6M
logo
CMICummins
$587.68
814,915
1.45%
$490.4M
logo
NSCNorfolk Southern
$350.72
1.3M
1.38%
$468.1M
logo
UPSUtd Parcel Svc-B
$102.01
4.4M
1.36%
$460.5M
logo
NOCNorthrop Grumman
$551.03
788,461
1.33%
$452.6M
logo
ITWIllinois Tool Wo
$282.29
1.5M
1.31%
$445.1M
logo
FDXFedex
$325.08
1.3M
1.27%
$430.1M
logo
CTASCintas
$203.79
2.0M
1.23%
$415.9M
logo
HONHoneywell Tech
$215.90
1.9M
1.23%
$415.9M

Holdings by Sector

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