Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
| Company | Holding % |
|---|---|
| GE Aerospace | 6.74% |
| RTX Corp | 4.73% |
| Caterpillar Inc | 4.72% |
| Uber Technologies Inc | 4.31% |
| GE Vernova Inc | 3.53% |
| Boeing Co | 3.45% |
| Eaton Corp PLC | 3.08% |
| Union Pacific Corp | 2.96% |
| Honeywell International Inc | 2.82% |
| Automatic Data Processing Inc | 2.51% |
| Sector | Weight |
|---|---|
| Industrials | 90.04% |
| Technology | 9.61% |
| Consumer Cyclical | 0.35% |