$156.14
—
AUM
$1.99B
NAV
—
Expense Ratio
—
Yield
0.60%
52W High
$163.45
52W Low
$136.21
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VISA INC | — | 7.0304% |
| 2 | MASTERCARD INC CLASS A | — | 5.6245% |
| 3 | GENERAL ELECTRIC CO | — | 4.1413% |
| 4 | CATERPILLAR INC | — | 3.9495% |
| 5 | RTX CORP | — | 3.4886% |
| 6 | GE VERNOVA LLC | — | 2.5771% |
| 7 | AMERICAN EXPRESS CO | — | 2.4679% |
| 8 | BOEING CO THE | — | 2.2670% |
| 9 | ACCENTURE PLC | — | 2.1417% |
| 10 | HONEYWELL INTERNATIONAL INC | — | 1.8777% |
| 11 | UNION PACIFIC CORP | — | 1.8246% |
| 12 | EATON CORP PLC | — | 1.7871% |
| 13 | CAPITAL ONE FINANCIAL CORP | — | 1.7860% |
| 14 | LOCKHEED MARTIN CORP | — | 1.6978% |
| 15 | DEERE CO | — | 1.6743% |
| 16 | PARKER HANNIFIN CORP | — | 1.5359% |
| 17 | AUTOMATIC DATA PROCESSING INC | — | 1.3046% |
| 18 | NORTHROP GRUMMAN CORP | — | 1.2172% |
| 19 | TRANE TECHNOLOGIES PLC | — | 1.2166% |
| 20 | GENERAL DYNAMICS CORP | — | 1.1515% |
| 21 | HOWMET AEROSPACE INC | — | 1.0833% |
| 22 | CRH PLC | — | 1.0768% |
| 23 | EMERSON ELECTRIC CO | — | 1.0753% |
| 24 | SHERWIN WILLIAMS CO | — | 1.0627% |
| 25 | 3M CO | — | 1.0604% |
| 26 | CUMMINS INC | — | 1.0329% |
| 27 | TRANSDIGM GROUP INC | — | 1.0231% |
| 28 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1.0223% |
| 29 | UNITED PARCEL SERVICE INC CLASS B | — | 1.0122% |
| 30 | ILLINOIS TOOL WORKS INC | — | 0.9832% |
| 31 | CSX CORP | — | 0.9204% |
| 32 | QUANTA SERVICES INC | — | 0.9075% |
| 33 | FEDEX CORP | — | 0.8959% |
| 34 | CINTAS CORP | — | 0.8546% |
| 35 | NORFOLK SOUTHERN CORP | — | 0.8529% |
| 36 | L3HARRIS TECHNOLOGIES INC | — | 0.8303% |
| 37 | PACCAR INC | — | 0.8215% |
| 38 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.8147% |
| 39 | AMETEK INC | — | 0.6693% |
| 40 | UNITED RENTALS INC | — | 0.6434% |
| 41 | PAYPAL HOLDINGS INC | — | 0.6412% |
| 42 | FERGUSON ENTERPRISES INC DE | — | 0.6256% |
| 43 | ROCKWELL AUTOMATION INC | — | 0.6189% |
| 44 | W W GRAINGER INC | — | 0.6139% |
| 45 | CARRIER GLOBAL CORP | — | 0.6068% |
| 46 | COMFORT SYSTEMS USA INC | — | 0.5158% |
| 47 | VULCAN MATERIALS CO | — | 0.5154% |
| 48 | MARTIN MARIETTA MATERIALS INC | — | 0.5081% |
| 49 | WABTEC CORP | — | 0.5060% |
| 50 | KEYSIGHT TECHNOLOGIES INC | — | 0.4829% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
