NAV
$166.52
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.56%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.40% | +5.95% | +11.22% | +15.64% | +17.20% | +9.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | V | Visa Inc Class A | 6.99% |
| 2 | CAT | Caterpillar Inc | 5.16% |
| 3 | MA | Mastercard Inc Class A | 5.06% |
| 4 | GE | GE Aerospace | 4.29% |
| 5 | GEV | GE Vernova Inc | 3.33% |
| 6 | RTX | RTX Corp | 3.06% |
| 7 | BA | Boeing Co | 2.22% |
| 8 | AXP | American Express Co | 2.17% |
| 9 | UNP | Union Pacific Corp | 2.00% |
| 10 | ETN | Eaton Corp PLC | 2.00% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.
Inception Date: 2000-06-12