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VIS Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
398
Total Assets
7.78B
Top 10 Percentage
30.80%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

398 Holdings as of Nov 11, 2026
VIS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CATCaterpillar5.60%$480.69M―$267.50B5.93%Moderate Buy$813.5
GEGe Aerospace4.86%$417.07M―$349.18B10.31%Strong Buy$386.15
GEVGE Vernova Inc.3.83%$328.76M―$210.96B40.30%Strong Buy$1,156.24
RTXRtx Corporation3.75%$321.81M―$270.25B12.31%Moderate Buy$232.23
ETNEaton Corporation2.50%$214.77M―$137.61B-1.98%Strong Buy$489.33
DEDeere & Company2.45%$210.00M―$185.41B44.73%Moderate Buy$702.18
UNPUnion Pacific Corporation2.10%$180.75M―$178.64B34.39%Strong Buy$335.67
BABoeing Company2.09%$179.34M―$137.39B-10.59%Strong Buy$235.35
UBERUber Technologies1.83%$157.07M―$143.03B-24.49%Strong Buy$103.41
PHParker-Hannifin Corp1.81%$155.06M―$121.70B13.40%Strong Buy$1,139.5

Sector Breakdown

83.66%Industrials
  • Industrials83.66%
  • General9.15%
  • Technology5.78%
  • Consumer Cyclical0.65%
  • Basic Materials0.49%
  • Financial0.18%
  • Utilities0.04%
  • Healthcare0.02%
  • Communication Services0.01%
  • Consumer Defensive<0.01%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the VIS ETF is 7

  • 1011.39%
  • 919.99%
  • 822.16%
  • 717.25%
  • 614.36%
  • 56.50%
  • 44.18%
  • 32.04%
  • 20.96%
  • 11.16%

VIS ETF News

See More VIS News

VIS ETF FAQ

What are ETF VIS’s top 3 holdings?
VIS’s top 3 holdings are CAT, GE, GEV.
What is VIS’s holding count?
VIS holds 398 assets.
What are the total assets of ETF VIS?
VIS’s total assets are $7.78B.
What sector is VIS most exposed to?
VIS’s largest sector exposure is Industrials (83.66%).
How concentrated is VIS?
VIS’s top 10 holdings represent 30.80% of the fund.
What is VIS’s average Smart Score?
The weighted average Smart Score of VIS is 7.