VIS ETF

$356.83
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Showing 10 of 387 holdings(as of Apr 30, 2026)Top 10 Weight: 30.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CATCaterpillar, Inc.5.88%-$490.89M-IndustrialsMachinery
2GEGeneral Electric Co.4.32%-$360.40M-IndustrialsIndustrial Conglomerates
3GEVGE Vernova Inc. CDR (CAD Hedged)4.15%-$346.43MProProPro
4RTXRaytheon Co.3.33%-$278.20MProProPro
5BABoeing Co2.53%-$211.35MProProPro
6ETNEaton Corporation Plc Ordinary Shares2.37%-$198.19MProProPro
7DEDeere & Co.2.14%-$178.60MProProPro
8UBERUber Technologies Inc2.08%-$173.56MProProPro
9UNPUnion Pacific Corp|781.93%-$161.42MProProPro
10HONHoneywell International Inc.1.92%-$160.36MProProPro
See the other 377 holdings of VIS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsAgricultural TechnologySupply ChainMobility as a Service

VIS ETF Top Holdings

VIS holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Caterpillar, Inc. at 5.9%, General Electric Co. at 4.3%, GE Vernova Inc. CDR (CAD Hedged) at 4.2%.

VIS portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 77.2%.

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

Compare VIS

VIS vs SPYVIS vs QQQVIS vs VOOVIS vs VTIVIS vs IVVVIS vs SCHDVIS vs VYMVIS vs VXUS
Showing 10 of 387 holdingsTop 10 Weight: 30.65%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials5.88%
2GEGeneral Electric Co.Industrials4.32%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.15%
4RTXRaytheon Co.Industrials3.33%
5BABoeing CoUnknown2.53%
6ETNEaton Corporation Plc Ordinary SharesIndustrials2.37%
7DEDeere & Co.Industrials2.14%
8UBERUber Technologies IncCommunication Services2.08%
9UNPUnion Pacific Corp|78Industrials1.93%
10HONHoneywell International Inc.Unknown1.92%
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Holdings Distribution

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