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VIS Holdings Information

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Last updated: September 24, 2026

Holdings Count
398
Total Assets
8.12B
Top 10 Percentage
30.39%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

398 Holdings as of Sep 24, 2026
398 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.27%$452.61M―$371.42B73.65%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
4.99%$429.21M―$331.21B7.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rtx Corporation
4.01%$344.71M―$257.41B17.51%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GE Vernova Inc.
3.46%$297.53M―$253.09B57.20%
18 Buy
3 Hold
1 Sell
Strong Buy
―
Deere & Company
2.28%$196.06M―$189.58B48.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Eaton Corporation
2.24%$192.29M―$171.86B20.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Boeing Company
2.23%$191.74M―$156.27B-7.83%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Union Pacific Corporation
2.21%$189.90M―$163.02B18.13%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Uber Technologies
1.93%$166.04M―$142.75B-29.08%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Parker-Hannifin Corp
1.77%$152.17M―$121.68B30.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.06%Industrials18.29%General6.19%Technology0.67%Consumer Cyclical0.49%Basic Materials0.24%Financial0.05%Utilities0.02%Communication Services74.06%Industrials
Industrials
74.06%
General
18.29%
Technology
6.19%
Consumer Cyclical
0.67%
Basic Materials
0.49%
Financial
0.24%
Utilities
0.05%
Communication Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

21.34%Outperform1018.46%Outperform911.95%Outperform818.89%Neutral79.70%Neutral69.53%Neutral52.68%Neutral44.82%Underperform32.07%Underperform20.55%Underperform17
The weighted average smart score of the VIS ETF is 7
10
21.34%
9
18.46%
8
11.95%
7
18.89%
6
9.70%
5
9.53%
4
2.68%
3
4.82%
2
2.07%
1
0.55%

VIS ETF News

VIS ETF FAQ

What are ETF VIS’s top 3 holdings?
VIS’s top 3 holdings are CAT, GE, RTX.
    What is VIS’s holding count?
    ETF VIS’s is holdings 398 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 8.12B.
        What sector is VIS most exposed to?
        VIS is most exposed to 74.06% Industrials of its holdings.
          How concentrated is VIS?
          VIS’s top 10 holdings represent 30.39% of the fund.
            What is VIS’s average Smart Score?
            The weighted average Smart Score of VIS is 7.
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