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VIS is a passive sector ETF built to mirror a U.S. industrials index (MSCI US IMI 25/50 Industrials) using market-cap weighting. It aims to hold most of the same industrial companies as the index and in roughly the same proportions, with built-in concentration limits (the “25/50” rules) to avoid any single stock dominating the fund.
You’re buying a big basket of U.S. industrial companies—think machinery, aerospace/defense, transportation, construction/engineering, and business services. The fund owns the stocks directly, from mega-caps down into smaller and even micro-cap names, based on what the index classifies as “Industrials.”
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Showing the largest holdings by weight in VIS
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
GE | GE General Electric Co | General Electric Co | 5.07% | $414.1M |
CA | CAT Caterpillar Inc | Caterpillar Inc | 4.88% | $398.8M |
RT | RTX RTX Corp | RTX Corp | 3.81% | $311.6M |
GE | GEV GE Vernova Inc | GE Vernova Inc | 3.33% | $271.9M |
BA | BA Boeing Co/The | Boeing Co/The | 2.50% | $204.4M |
DE | DE Deere & Co | Deere & Co | 2.27% | $185.6M |
HO | HON Honeywell International Inc | Honeywell International Inc | 2.17% | $177.4M |
UB | UBER Uber Technologies Inc | Uber Technologies Inc | 2.09% | $170.8M |
ET | ETN Eaton Corp PLC | Eaton Corp PLC | 2.05% | $167.5M |
LM | LMT Lockheed Martin Corp | Lockheed Martin Corp | 1.92% | $157.2M |
Breakdown of VIS by sector weightings (%)
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Top countries by weight (%)
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