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VIS Holdings Information

Compare
Holdings Count
388
Total Assets
7.66B
Top 10 Percentage
30.35%
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

Top Holdings

388 Holdings as of Apr 15, 2026
388 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.09%
$388.28M
$358.35B
161.74%
11 Buy
5 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.59%
$350.55M
$328.00B
72.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.97%
$302.89M
$267.03B
53.49%
11 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.64%
$277.36M
$265.73B
204.72%
19 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.39%
$182.52M
$175.97B
38.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
2.22%
$169.49M
$155.75B
27.56%
10 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
2.20%
$168.06M
$147.60B
18.10%
10 Buy
4 Hold
1 Sell
Moderate Buy
Uber Technologies
2.18%
$166.28M
$157.41B
2.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Eaton Corporation
2.13%
$162.69M
$153.28B
47.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
1.93%
$147.41M
$140.84B
28.09%
3 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

91.98%Industrials6.51%Technology0.93%Consumer Cyclical0.25%Basic Materials0.21%Financial0.06%Utilities0.02%Communication Services0.02%Healthcare0.02%Energy<0.01%Consumer Defensive91.98%Industrials
Industrials
91.98%
Technology
6.51%
Consumer Cyclical
0.93%
Basic Materials
0.25%
Financial
0.21%
Utilities
0.06%
Communication Services
0.02%
Healthcare
0.02%
Energy
0.02%
Consumer Defensive
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.17%Outperform1013.42%Outperform917.36%Outperform829.63%Neutral78.90%Neutral69.65%Neutral55.55%Neutral43.17%Underperform31.12%Underperform21.01%Underperform17
The weighted average smart score of the VIS ETF is 7
10
10.17%
9
13.42%
8
17.36%
7
29.63%
6
8.90%
5
9.65%
4
5.55%
3
3.17%
2
1.12%
1
1.01%

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 ETF VIS’s holdings count?
    ETF VIS’s is holdings 388 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 7.66B.
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