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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 86 positions. The ten largest identified positions carry 41.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc CAT | Industrials | United States | 8.51% | $2.89B |
| 2 | General Electric Co GE | Industrials | United States | 6.76% | $2.29B |
| 3 | GE Vernova Inc GEV | Industrials | United States | 5.47% | $1.86B |
| 4 | RTX Corp RTX | Industrials | United States | 4.43% | $1.50B |
| 5 | Boeing Co/The BA | Industrials | United States | 2.96% | $1.00B |
| 6 | Eaton Corp PLC ETN | Industrials | Ireland | 2.87% | $975.21M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 2.80% |
| $951.80M |
| 8 | Deere & Co DE | Industrials | United States | 2.76% | $939.16M |
| 9 | Uber Technologies Inc UBER | Technology | United States | 2.54% | $865.74M |
| 10 | Vertiv Holdings Co VRT | Industrials | United States | 2.23% | $758.00M |
| 11 | Parker-Hannifin Corp PH | Industrials | United States | 2.14% | $726.91M |
| 12 | Trane Technologies PLC TT | Industrials | Ireland | 1.88% | $639.89M |
| 13 | Quanta Services Inc PWR | Industrials | United States | 1.87% | $636.83M |
| 14 | Howmet Aerospace Inc HWM | Industrials | United States | 1.86% | $634.08M |
| 15 | Lockheed Martin Corp LMT | Industrials | United States | 1.79% | $609.24M |
| 16 | Cummins Inc CMI | Industrials | United States | 1.70% | $580.01M |
| 17 | General Dynamics Corp GD | Industrials | United States | 1.56% | $529.94M |
| 18 | Automatic Data Processing Inc ADP | Industrials | United States | 1.55% | $527.62M |
| 19 | Johnson Controls International plc JCI | Industrials | Ireland | 1.54% | $525.40M |
| 20 | CSX Corp CSX | Industrials | United States | 1.53% | $520.52M |
| 21 | 3M Co MMM | Healthcare | United States | 1.46% | $497.73M |
| 22 | Waste Management Inc WM | Industrials | United States | 1.42% | $485.30M |
| 23 | United Parcel Service Inc UPS | Industrials | United States | 1.39% | $473.04M |
| 24 | Emerson Electric Co EMR | Industrials | United States | 1.39% | $472.56M |
| 25 | TransDigm Group Inc TDG | Industrials | United States | 1.29% | $439.14M |