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VIS Holdings Information

Compare
Holdings Count
391
Total Assets
7.22B
Top 10 Percentage
29.71%
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

391 Holdings as of Mar 17, 2026
391 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.86%
$364.23M
$316.84B
50.45%
13 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
4.60%
$344.78M
$326.63B
108.49%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rtx Corporation
4.01%
$301.10M
$272.93B
53.24%
9 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.95%
$221.37M
$227.50B
164.65%
19 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
2.72%
$203.87M
$165.57B
30.48%
13 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
2.37%
$177.56M
$160.10B
8.72%
29 Buy
2 Hold
1 Sell
Strong Buy
Honeywell International
2.16%
$161.73M
$147.11B
10.34%
11 Buy
5 Hold
1 Sell
Moderate Buy
Eaton Corporation
2.04%
$153.16M
$141.18B
25.22%
9 Buy
3 Hold
0 Sell
Strong Buy
Deere & Company
2.02%
$151.81M
$155.11B
19.35%
9 Buy
5 Hold
1 Sell
Moderate Buy
Lockheed Martin
1.99%
$149.19M
$146.41B
35.60%
3 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

90.94%Industrials7.43%Technology0.84%Consumer Cyclical0.26%Basic Materials0.23%Financial0.14%General0.07%Utilities0.04%Communication Services0.02%Healthcare0.02%Energy<0.01%Consumer Defensive90.94%Industrials
Industrials
90.94%
Technology
7.43%
Consumer Cyclical
0.84%
Basic Materials
0.26%
Financial
0.23%
General
0.14%
Utilities
0.07%
Communication Services
0.04%
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

12.94%Outperform105.54%Outperform919.78%Outperform823.90%Neutral713.24%Neutral611.87%Neutral57.28%Neutral42.45%Underperform31.72%Underperform21.27%Underperform17
The weighted average smart score of the VIS ETF is 7
10
12.94%
9
5.54%
8
19.78%
7
23.90%
6
13.24%
5
11.87%
4
7.28%
3
2.45%
2
1.72%
1
1.27%

VIS ETF News

VIS ETF FAQ

What are ETF VIS’s top 3 holdings?
VIS’s top 3 holdings are GE, CAT, RTX.
    What is ETF VIS’s holdings count?
    ETF VIS’s is holdings 391 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 7.22B.
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