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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 364 positions. The ten largest identified positions carry 31.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc CAT | Industrials | United States | 5.39% | $124.27M |
| 2 | General Electric Co GE | Industrials | United States | 5.35% | $123.32M |
| 3 | RTX Corp RTX | Industrials | United States | 4.12% | $94.95M |
| 4 | GE Vernova Inc GEV | Industrials | United States | 3.79% | $87.49M |
| 5 | Union Pacific Corp UNP | Industrials | United States | 2.46% | $56.84M |
| 6 | Boeing Co/The BA | Industrials | United States | 2.29% | $52.89M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Eaton Corp PLC ETN |
| Industrials |
| Ireland |
| 2.29% |
| $52.80M |
| 8 | Deere & Co DE | Industrials | United States | 2.05% | $47.22M |
| 9 | Uber Technologies Inc UBER | Technology | United States | 1.78% | $41.10M |
| 10 | Parker-Hannifin Corp PH | Industrials | United States | 1.75% | $40.40M |
| 11 | Lockheed Martin Corp LMT | Industrials | United States | 1.72% | $39.62M |
| 12 | Howmet Aerospace Inc HWM | Industrials | United States | 1.61% | $37.09M |
| 13 | Automatic Data Processing Inc ADP | Industrials | United States | 1.52% | $35.16M |
| 14 | Trane Technologies PLC TT | Industrials | Ireland | 1.43% | $33.00M |
| 15 | Quanta Services Inc PWR | Industrials | United States | 1.42% | $32.82M |
| 16 | CSX Corp CSX | Industrials | United States | 1.33% | $30.72M |
| 17 | 3M Co MMM | Healthcare | United States | 1.32% | $30.43M |
| 18 | Waste Management Inc WM | Industrials | United States | 1.29% | $29.92M |
| 19 | Johnson Controls International plc JCI | Industrials | Ireland | 1.27% | $29.42M |
| 20 | General Dynamics Corp GD | Industrials | United States | 1.25% | $28.93M |
| 21 | Vertiv Holdings Co VRT | Industrials | United States | 1.24% | $28.78M |
| 22 | Cummins Inc CMI | Industrials | United States | 1.24% | $28.72M |
| 23 | Emerson Electric Co EMR | Industrials | United States | 1.19% | $27.59M |
| 24 | Illinois Tool Works Inc ITW | Industrials | United States | 1.11% | $25.75M |
| 25 | United Parcel Service Inc UPS | Industrials | United States | 1.10% | $25.44M |