VIS ETF

$329.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 392 holdings(as of Dec 31, 2025)Top 10 Weight: 29.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEGeneral Electric Co.5.23%1,162,063$357.95M••••••••••••••••••••••
2CATCaterpillar Inc4.30%513,365$294.09M••••••••••••••••••••••
3RTXRtx Corp3.93%1,466,824$269.02M••••••••••••••••••••••
4GEVGE Vernova Inc|1122.85%298,306$194.96M••••••••••••••••••••••
5BABoeing Co2.71%853,757$185.37M••••••••••••••••••••••
6UBERUber Technologies Inc2.59%2,170,971$177.39M••••••••••••••••••••••
7ETNEaton Corp Plc Sedol B8kqn821.99%426,594$135.87M••••••••••••••••••••••
8HONHoneywell International Inc Co1.98%695,744$135.73M••••••••••••••••••••••
9DEDeere & Co Sedol 22612031.91%281,416$131.02M••••••••••••••••••••••
10UNPUnion Pacific Corp1.86%549,973$127.22M••••••••••••••••••••••
Want to see all 392 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsHydrogen EconomyEnergy SecurityMobility as a Service

VIS ETF Top Holdings

VIS holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by General Electric Co. at 5.2%, Caterpillar Inc at 4.3%, Rtx Corp at 3.9%.

VIS portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 82.7%.

VIS sector allocation provides a detailed breakdown. VIS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 392 holdingsTop 10 Weight: 29.35%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials5.23%
2CATCaterpillar IncIndustrials4.30%
3RTXRtx CorpIndustrials3.93%
4GEVGE Vernova Inc|112Industrials2.85%
5BABoeing CoIndustrials2.71%
6UBERUber Technologies IncCommunication Services2.59%
7ETNEaton Corp Plc Sedol B8kqn82Industrials1.99%
8HONHoneywell International Inc CoIndustrials1.98%
9DEDeere & Co Sedol 2261203Industrials1.91%
10UNPUnion Pacific CorpIndustrials1.86%
Want to see all 392 holdings?

Holdings Distribution

Loading chart...