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VIS Holdings Information

Compare
Holdings Count
397
Total Assets
8.19B
Top 10 Percentage
31.07%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

397 Holdings as of Aug 03, 2026
397 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
6.61%$601.68M$375.33B101.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
5.21%$474.17M$373.60B38.64%
14 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.22%$384.53M$263.75B56.76%
17 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
3.40%$310.11M$290.06B37.66%
12 Buy
4 Hold
0 Sell
Strong Buy
Eaton Corporation
2.20%$200.76M$161.22B13.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.15%$196.23M$170.83B5.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
2.06%$187.25M$159.98B21.39%
9 Buy
7 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.85%$168.89M$173.55B32.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Uber Technologies
1.71%$156.16M$143.22B-19.46%
30 Buy
2 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
1.65%$149.92M$123.13B38.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.13%Industrials5.45%Technology4.03%General0.86%Consumer Cyclical0.24%Basic Materials0.19%Financial0.07%Utilities0.02%Healthcare0.01%Communication Services<0.01%Consumer Defensive89.13%Industrials
Industrials
89.13%
Technology
5.45%
General
4.03%
Consumer Cyclical
0.86%
Basic Materials
0.24%
Financial
0.19%
Utilities
0.07%
Healthcare
0.02%
Communication Services
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.31%Outperform1019.83%Outperform912.01%Outperform827.92%Neutral716.21%Neutral66.86%Neutral51.88%Neutral41.00%Underperform30.79%Underperform20.20%Underperform17
The weighted average smart score of the VIS ETF is 7
10
13.31%
9
19.83%
8
12.01%
7
27.92%
6
16.21%
5
6.86%
4
1.88%
3
1.00%
2
0.79%
1
0.20%

VIS ETF 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?
    ETF VIS’s is holdings 397 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 8.19B.
        What sector is VIS most exposed to?
        VIS is most exposed to 89.13% Industrials of its holdings.
          How concentrated is VIS?
          VIS’s top 10 holdings represent 31.07% of the fund.
            What is VIS’s average Smart Score?
            The weighted average Smart Score of VIS is 7.
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