NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the industrials sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.23% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.21% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.99% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 2.98% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.63% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.43% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.35% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.17% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 2.06% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.06% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.58% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.56% |
| CSX | CSX Corporation | Industrials | Railroads | 1.49% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.44% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.30% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.29% |
| MMM | 3M Company | Industrials | Conglomerates | 1.29% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.27% |