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VIS Holdings Information

Compare
Holdings Count
388
Total Assets
7.63B
Top 10 Percentage
30.14%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

388 Holdings as of Apr 14, 2026
388 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
5.08%
$414.13M
$325.88B
71.27%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
4.89%
$398.77M
$368.38B
170.68%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rtx Corporation
3.82%
$311.62M
$270.35B
57.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.33%
$271.90M
$267.14B
200.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.50%
$204.38M
$174.57B
43.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
2.27%
$185.59M
$162.89B
29.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
2.17%
$177.40M
$148.52B
17.32%
10 Buy
4 Hold
1 Sell
Moderate Buy
Uber Technologies
2.09%
$170.78M
$147.34B
-1.50%
26 Buy
2 Hold
0 Sell
Strong Buy
Eaton Corporation
2.05%
$167.49M
$156.50B
45.03%
10 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
1.93%
$157.21M
$142.82B
30.24%
3 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

92.18%Industrials6.28%Technology0.95%Consumer Cyclical0.26%Basic Materials0.22%Financial0.06%Utilities0.02%Communication Services0.02%Healthcare0.02%Energy<0.01%Consumer Defensive92.18%Industrials
Industrials
92.18%
Technology
6.28%
Consumer Cyclical
0.95%
Basic Materials
0.26%
Financial
0.22%
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

11.85%Outperform1011.12%Outperform925.33%Outperform816.89%Neutral715.72%Neutral610.94%Neutral53.09%Neutral42.55%Underperform30.91%Underperform21.61%Underperform17
The weighted average smart score of the VIS ETF is 7
10
11.85%
9
11.12%
8
25.33%
7
16.89%
6
15.72%
5
10.94%
4
3.09%
3
2.55%
2
0.91%
1
1.61%

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 388 different assets.
      What are the total assets of ETF VIS?
      ETF VIS’s total assets are 7.63B.
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