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VIS ETF Holdings Information

VIS has a total of 389 holdings. The top 10 holdings account for 26.76%.
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Holdings Count
389
Total Assets
5.76B
Top 10 Percentage
26.76%
Asset Class
Equity
Category
Sector
Region
North America
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389 Holdings as of Feb 20, 2025
389 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.94%
$244.45M
$224.04B
40.03%
15 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
3.21%
$199.46M
$166.87B
8.40%
5 Buy
5 Hold
2 Sell
Hold
Rtx Corporation
3.06%
$189.96M
$166.66B
38.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.69%
$167.14M
$151.01B
-1.46%
12 Buy
6 Hold
1 Sell
Moderate Buy
Honeywell International
2.59%
$160.96M
$137.36B
5.92%
8 Buy
8 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.32%
$143.92M
$122.05B
11.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
2.29%
$142.44M
$135.67B
-10.23%
13 Buy
5 Hold
1 Sell
Moderate Buy
Uber Technologies
2.25%
$139.98M
$169.75B
6.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
2.21%
$137.18M
$135.03B
38.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
Automatic Data Processing
2.20%
$136.83M
$126.93B
22.46%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.90%Industrials5.79%Technology1.90%General0.83%Consumer Cyclical0.34%Basic Materials0.06%Financial0.06%Services0.05%Energy0.04%Communication Services0.02%Utilities0.01%Healthcare90.90%Industrials
Industrials
90.90%
Technology
5.79%
General
1.90%
Consumer Cyclical
0.83%
Basic Materials
0.34%
Financial
0.06%
Services
0.06%
Energy
0.05%
Communication Services
0.04%
Utilities
0.02%
Healthcare
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.21%Outperform1010.74%Outperform919.73%Outperform817.81%Neutral719.51%Neutral66.83%Neutral55.88%Neutral43.28%Underperform32.72%Underperform20.29%Underperform17
The weighted average smart score of the VIS ETF is 7
10
13.21%
9
10.74%
8
19.73%
7
17.81%
6
19.51%
5
6.83%
4
5.88%
3
3.28%
2
2.72%
1
0.29%

VIS ETF FAQ

What are ETF VIS’s top 3 holdings?
VIS’s top 3 holdings are GE, CAT, RTX.
    What is ETF VIS’s holdings count?
    ETF VIS’s is holdings 389 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 5.76B.
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