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VIS ETF Holdings Information

Compare
Holdings Count
389
Total Assets
6.26B
Top 10 Percentage
28.60%
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
389 Holdings as of Sep 19, 2025
389 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.82%
$320.40M
$319.34B
60.67%
9 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
3.48%
$231.32M
$211.81B
33.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
Caterpillar
3.24%
$215.17M
$218.56B
26.50%
9 Buy
5 Hold
1 Sell
Moderate Buy
Uber Technologies
3.06%
$203.34M
$205.43B
33.23%
26 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.75%
$182.65M
$169.91B
154.28%
16 Buy
5 Hold
0 Sell
Strong Buy
Boeing Company
2.47%
$163.85M
$163.07B
40.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
2.32%
$154.01M
$132.93B
2.96%
5 Buy
5 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.24%
$149.16M
$145.79B
13.28%
12 Buy
4 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.19%
$145.84M
$130.83B
-10.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Automatic Data Processing
2.03%
$134.75M
$118.27B
5.64%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.93%Industrials9.33%Technology2.92%General1.33%Services0.80%Consumer Cyclical0.30%Basic Materials0.29%Financial0.04%Energy0.03%Communication Services0.02%Healthcare0.01%Utilities<0.01%Consumer Defensive84.93%Industrials
Industrials
84.93%
Technology
9.33%
General
2.92%
Services
1.33%
Consumer Cyclical
0.80%
Basic Materials
0.30%
Financial
0.29%
Energy
0.04%
Communication Services
0.03%
Healthcare
0.02%
Utilities
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.01%Outperform1017.65%Outperform912.92%Outperform821.03%Neutral718.93%Neutral66.13%Neutral54.47%Neutral44.05%Underperform32.85%Underperform20.95%Underperform17
The weighted average smart score of the VIS ETF is 7
10
11.01%
9
17.65%
8
12.92%
7
21.03%
6
18.93%
5
6.13%
4
4.47%
3
4.05%
2
2.85%
1
0.95%

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 389 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 6.26B.
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