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VIS ETF Holdings Information

VIS has a total of 391 holdings. The top 10 holdings account for 28.47%.
Compare
Holdings Count
391
Total Assets
6.04B
Top 10 Percentage
28.47%
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
391 Holdings as of Jul 18, 2025
391 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.69%
$292.51M
$280.75B
65.44%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.33%
$207.72M
$202.40B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
3.17%
$197.70M
$194.57B
19.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
Uber Technologies
3.00%
$187.11M
$189.44B
34.59%
29 Buy
4 Hold
0 Sell
Strong Buy
Honeywell International
2.58%
$160.98M
$152.02B
10.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.47%
$154.12M
$156.83B
251.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Eaton Corporation
2.39%
$149.02M
$148.15B
21.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.35%
$146.93M
$134.35B
-7.20%
15 Buy
6 Hold
1 Sell
Moderate Buy
Boeing Company
2.27%
$141.79M
$172.92B
27.64%
17 Buy
2 Hold
1 Sell
Strong Buy
Deere & Company
2.24%
$139.70M
$135.36B
32.21%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.61%Industrials6.49%Technology2.65%General0.76%Consumer Cyclical0.28%Basic Materials0.06%Energy0.05%Services0.05%Financial0.03%Communication Services0.02%Healthcare0.01%Utilities89.61%Industrials
Industrials
89.61%
Technology
6.49%
General
2.65%
Consumer Cyclical
0.76%
Basic Materials
0.28%
Energy
0.06%
Services
0.05%
Financial
0.05%
Communication Services
0.03%
Healthcare
0.02%
Utilities
0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1020.87%Outperform916.72%Outperform820.08%Neutral710.57%Neutral610.26%Neutral54.41%Neutral42.91%Underperform33.14%Underperform21.46%Underperform17
The weighted average smart score of the VIS ETF is 7
10
9.58%
9
20.87%
8
16.72%
7
20.08%
6
10.57%
5
10.26%
4
4.41%
3
2.91%
2
3.14%
1
1.46%

VIS ETF FAQ

What are ETF VIS’s top 3 holdings?
VIS’s top 3 holdings are GE, RTX, CAT.
    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 6.04B.
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