Vanguard Industrials ETF (VIS) Holdings
VIS holdings summary
as of Oct 25, 2026- Holdings
- 395 positions listed
- Top 10 weight
- 30.8% of net assets
- Effective holdings
- 62 equal-weight equivalent
- Largest holding
- CAT 5.35% Caterpillar Inc.
- Annual turnover
- 10.0% of the portfolio traded
Top 1030.8%
Top 2550.3%
Top 5069.7%
Top 10083.8%
Top 25096.7%
All VIS holdings
395 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | Industrials | 5.35% | $405.2M | $335.91B | 31.5 |
| 2 | GCP | General Electric Company | Other | 4.97% | $376.0M | — | — |
| 3 | GEV | GE Vernova Inc. | Industrials | 3.88% | $293.7M | $245.35B | 26.4 |
| 4 | RTX | RTX Corporation | Industrials | 3.86% | $292.4M | $261.36B | 34.1 |
| 5 | ETN | Eaton Corporation plc | Industrials | 2.50% | $189.3M | $151.92B | 39.8 |
| 6 | DE | Deere & Company | Industrials | 2.33% | $176.2M | $173.06B | 35.7 |
| 7 | UNP | Union Pacific Corporation | Industrials | 2.14% | $161.9M | $171.71B | 23.4 |
| 8 | BA | The Boeing Company | Industrials | 2.13% | $161.6M | $150.34B | 67.9 |
| 9 | UBER | Uber Technologies, Inc. | Technology | 1.86% | $140.9M | $143.69B | 15.4 |
| 10 | PH | Parker-Hannifin Corporation | Industrials | 1.78% | $135.0M | $121.49B | 33.8 |
| 11 | LMT | Lockheed Martin Corporation | Industrials | 1.58% | $120.0M | $127.42B | 20.3 |
| 12 | TT | Trane Technologies plc | Industrials | 1.53% | $115.8M | $100.97B | 34.2 |
| 13 | ADP | Automatic Data Processing, Inc. | Technology | 1.51% | $114.0M | $114.48B | 26.4 |
| 14 | HWM | Howmet Aerospace Inc. | Industrials | 1.39% | $105.4M | $88.12B | 47.6 |
| 15 | PWR | Quanta Services, Inc. | Industrials | 1.38% | $104.5M | $95.00B | 72.4 |
| 16 | EMR | Emerson Electric Co. | Industrials | 1.34% | $101.3M | $90.07B | 35.3 |
| 17 | JCI | Johnson Controls International plc | Industrials | 1.32% | $99.8M | $88.12B | 41.1 |
| 18 | CSX | CSX Corporation | Industrials | 1.30% | $98.1M | $90.18B | 28.3 |
| 19 | VRT | Vertiv Holdings Co | Industrials | 1.27% | $96.3M | $79.47B | 46.7 |
| 20 | WM | Waste Management, Inc. | Industrials | 1.23% | $92.9M | $90.68B | 32.1 |
| 21 | MMM | 3M Company | Industrials | 1.23% | $92.8M | $84.97B | 29.3 |
| 22 | GD | General Dynamics Corporation | Industrials | 1.18% | $89.6M | $93.13B | 21.0 |
| 23 | BE | Bloom Energy Corporation | Industrials | 1.13% | $85.2M | $65.18B | 291.2 |
| 24 | CMI | Cummins Inc. | Industrials | 1.07% | $80.9M | $73.15B | 27.2 |
| 25 | HON | Honeywell International Inc. | Industrials | 1.03% | $78.3M | $67.00B | 7.8 |
| 26 | UPS | United Parcel Service, Inc. | Industrials | 1.03% | $78.2M | $82.93B | 18.1 |
| 27 | NOC | Northrop Grumman Corporation | Industrials | 1.01% | $76.2M | $73.85B | 16.5 |
| 28 | ITW | Illinois Tool Works Inc. | Industrials | 1.01% | $76.2M | $77.55B | 24.7 |
| 29 | NSC | Norfolk Southern Corporation | Industrials | 0.99% | $75.2M | $73.43B | 27.9 |
| 30 | CTAS | Cintas Corporation | Industrials | 0.98% | $74.0M | $84.85B | 42.1 |
| 31 | URI | United Rentals, Inc. | Industrials | 0.93% | $70.0M | $64.09B | 24.8 |
| 32 | FDX | FedEx Corporation | Industrials | 0.89% | $67.5M | $69.47B | 15.8 |
| 33 | TDG | TransDigm Group Incorporated | Industrials | 0.89% | $67.2M | $62.98B | 34.6 |
| 34 | PCAR | PACCAR Inc | Industrials | 0.88% | $66.3M | $58.33B | 23.3 |
| 35 | FIX | Comfort Systems USA, Inc. | Industrials | 0.87% | $66.2M | $50.65B | 35.4 |
| 36 | FAST | Fastenal Company | Industrials | 0.83% | $63.2M | $58.55B | 41.5 |
| 37 | AME | AMETEK, Inc. | Industrials | 0.83% | $63.1M | $56.90B | 36.3 |
| 38 | GWW | W.W. Grainger, Inc. | Industrials | 0.79% | $59.7M | $62.68B | 33.9 |
| 39 | DAL | Delta Air Lines, Inc. | Industrials | 0.76% | $57.8M | $49.59B | 15.0 |
| 40 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.74% | $55.9M | $48.45B | 38.6 |
| 41 | ROK | Rockwell Automation, Inc. | Industrials | 0.71% | $53.4M | $47.43B | 39.9 |
| 42 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.70% | $53.2M | — | — |
| 43 | RSG | Republic Services, Inc. | Industrials | 0.65% | $48.9M | $70.90B | 32.8 |
| 44 | LHX | L3Harris Technologies, Inc. | Industrials | 0.64% | $48.2M | $46.28B | 25.1 |
| 45 | CARR | Carrier Global Corporation | Industrials | 0.63% | $47.6M | $45.34B | 39.9 |
| 46 | FERG | Ferguson plc | Industrials | 0.62% | $46.8M | $44.81B | 22.8 |
| 47 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.54% | $40.6M | $32.51B | — |
| 48 | UAL | United Airlines Holdings, Inc. | Industrials | 0.52% | $39.6M | $31.19B | 9.0 |
| 49 | WCN | Waste Connections, Inc. | Industrials | 0.52% | $39.2M | $42.24B | 40.6 |
| 50 | AXON | Axon Enterprise, Inc. | Industrials | 0.49% | $37.0M | $31.71B | 161.9 |
| 51 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.49% | $37.0M | $39.04B | 36.1 |
| 52 | PAYX | Paychex, Inc. | Technology | 0.49% | $37.0M | $39.74B | 22.1 |
| 53 | EME | EMCOR Group, Inc. | Industrials | 0.49% | $36.9M | $31.83B | 22.5 |
| 54 | IR | Ingersoll Rand Inc. | Industrials | 0.46% | $34.5M | $30.18B | 32.0 |
| 55 | OTIS | Otis Worldwide Corporation | Industrials | 0.39% | $29.3M | $27.15B | 18.3 |
| 56 | XYL | Xylem Inc. | Industrials | 0.38% | $28.5M | $24.29B | 24.8 |
| 57 | NVT | nVent Electric plc | Industrials | 0.37% | $28.3M | $22.99B | 39.3 |
| 58 | ATI | ATI Inc. | Industrials | 0.36% | $27.5M | $25.27B | 54.4 |
| 59 | DOV | Dover Corporation | Industrials | 0.36% | $27.4M | $26.37B | 23.7 |
| 60 | CPRT | Copart, Inc. | Industrials | 0.35% | $26.3M | $25.82B | 18.0 |
| 61 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.35% | $26.1M | $25.47B | 28.5 |
| 62 | HUBB | Hubbell Incorporated | Industrials | 0.34% | $26.1M | $24.36B | 27.3 |
| 63 | VLTO | Veralto Corporation | Industrials | 0.34% | $25.5M | $24.63B | 25.8 |
| 64 | VRSK | Verisk Analytics, Inc. | Industrials | 0.32% | $24.3M | $24.85B | 29.3 |
| 65 | XPO | XPO Logistics, Inc. | Industrials | 0.31% | $23.6M | $21.86B | 54.9 |
| 66 | CW | Curtiss-Wright Corporation | Industrials | 0.31% | $23.5M | $18.55B | 34.6 |
| 67 | LUV | Southwest Airlines Co. | Industrials | 0.30% | $22.7M | $19.32B | 24.7 |
| 68 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.29% | $22.2M | $19.77B | 18.2 |
| 69 | WWD | Woodward, Inc. | Industrials | 0.29% | $21.8M | $19.40B | 36.5 |
| 70 | ITT | ITT Inc. | Industrials | 0.27% | $20.7M | $17.83B | 38.8 |
| 71 | CRS | Carpenter Technology Corporation | Industrials | 0.27% | $20.4M | $18.69B | 35.8 |
| 72 | SNA | Snap-on Incorporated | Industrials | 0.27% | $20.4M | $19.00B | 18.7 |
| 73 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.27% | $20.3M | $17.61B | 35.1 |
| 74 | WCC | WESCO International, Inc. | Industrials | 0.27% | $20.2M | $16.61B | 23.6 |
| 75 | IEX | IDEX Corporation | Industrials | 0.25% | $19.3M | $17.36B | 33.9 |
| 76 | NDSN | Nordson Corporation | Industrials | 0.25% | $19.2M | $17.95B | 32.6 |
| 77 | HEI.A | HEICO Corporation | Industrials | 0.25% | $19.2M | $32.57B | 38.8 |
| 78 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.25% | $19.1M | $16.27B | 26.6 |
| 79 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.25% | $18.9M | $21.49B | 32.3 |
| 80 | EFX | Equifax Inc. | Industrials | 0.25% | $18.9M | $18.94B | 28.4 |
| 81 | FTAI | FTAI Aviation Ltd. | Industrials | 0.25% | $18.8M | $16.89B | 35.8 |
| 82 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.25% | $18.8M | $19.73B | 24.2 |
| 83 | J | Jacobs Engineering Group Inc. | Industrials | 0.24% | $18.4M | $16.51B | 46.9 |
| 84 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.22% | $17.0M | $12.98B | 30.6 |
| 85 | CLH | Clean Harbors, Inc. | Industrials | 0.22% | $16.9M | $16.90B | 38.8 |
| 86 | FTV | Fortive Corporation | Technology | 0.22% | $16.9M | $17.45B | 30.4 |
| 87 | LDOS | Leidos Holdings, Inc. | Technology | 0.22% | $16.7M | $15.67B | 11.7 |
| 88 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.22% | $16.3M | $13.97B | 22.6 |
| 89 | MAS | Masco Corporation | Industrials | 0.21% | $16.2M | $14.37B | 16.8 |
| 90 | RBC | RBC Bearings Incorporated | Industrials | 0.21% | $16.1M | $15.78B | 49.3 |
| 91 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.20% | $15.5M | $14.29B | 26.2 |
| 92 | CACI | CACI International Inc | Technology | 0.20% | $15.2M | $13.58B | 25.4 |
| 93 | ALLE | Allegion plc | Industrials | 0.20% | $14.8M | $13.31B | 20.5 |
| 94 | MTZ | MasTec, Inc. | Industrials | 0.20% | $14.8M | $15.34B | 30.5 |
| 95 | APG | APi Group Corporation | Industrials | 0.20% | $14.8M | $17.35B | — |
| 96 | TXT | Textron Inc. | Industrials | 0.19% | $14.5M | $13.20B | 14.3 |
| 97 | GGG | Graco Inc. | Industrials | 0.19% | $14.4M | $13.28B | 25.8 |
| 98 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.19% | $14.4M | $12.14B | 30.2 |
| 99 | CSL | Carlisle Companies Incorporated | Industrials | 0.19% | $14.2M | $13.26B | 19.0 |
| 100 | HEI | HEICO Corporation | Industrials | 0.19% | $14.2M | $43.31B | 51.6 |
| 101 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.19% | $14.0M | $16.93B | 25.8 |
| 102 | BWXT | BWX Technologies, Inc. | Industrials | 0.18% | $13.9M | $12.55B | 35.5 |
| 103 | MLI | Mueller Industries, Inc. | Industrials | 0.18% | $13.8M | $13.29B | 15.6 |
| 104 | GNRC | Generac Holdings Inc. | Industrials | 0.18% | $13.6M | $11.38B | 44.3 |
| 105 | LII | Lennox International Inc. | Industrials | 0.17% | $13.1M | $12.36B | 15.8 |
| 106 | TRU | TransUnion | Financial Services | 0.17% | $13.0M | $14.19B | 19.5 |
| 107 | NXT | Nextracker Inc. | Technology | 0.17% | $12.9M | $12.30B | 20.7 |
| 108 | CNHI | CNH Industrial N.V. | Industrials | 0.17% | $12.8M | — | — |
| 109 | QXO | QXO, Inc. | Industrials | 0.16% | $12.4M | $11.27B | — |
| 110 | DCI | Donaldson Company, Inc. | Industrials | 0.16% | $12.0M | $10.19B | 22.8 |
| 111 | WSO | Watsco, Inc. | Industrials | 0.16% | $12.0M | $12.21B | 25.4 |
| 112 | MOG.A | Moog Inc. | Industrials | 0.15% | $11.7M | $11.67B | 31.1 |
| 113 | RRX | Regal Rexnord Corporation | Industrials | 0.15% | $11.7M | $10.25B | 31.7 |
| 114 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.15% | $11.6M | $10.72B | 16.2 |
| 115 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.15% | $11.5M | $10.55B | 240.0 |
| 116 | WTS | Watts Water Technologies, Inc. | Industrials | 0.15% | $11.1M | $11.91B | 31.2 |
| 117 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.15% | $11.0M | $7.91B | 56.0 |
| 118 | OC | Owens Corning | Industrials | 0.14% | $10.9M | $8.92B | — |
| 119 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.14% | $10.9M | $9.23B | 17.8 |
| 120 | TTC | The Toro Company | Industrials | 0.14% | $10.9M | $9.52B | 26.9 |
| 121 | CZN | Crane Co | Other | 0.14% | $10.7M | — | — |
| 122 | AAL | American Airlines Group Inc. | Industrials | 0.14% | $10.4M | $7.86B | — |
| 123 | PAYC | Paycom Software, Inc. | Technology | 0.14% | $10.4M | $11.34B | 26.6 |
| 124 | AYI | Acuity Brands, Inc. | Industrials | 0.14% | $10.4M | $9.08B | 17.8 |
| 125 | FLS | Flowserve Corporation | Industrials | 0.13% | $10.2M | $8.96B | 24.6 |
| 126 | VMI | Valmont Industries, Inc. | Industrials | 0.13% | $10.2M | $8.63B | 17.4 |
| 127 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.13% | $9.8M | $8.93B | 11.7 |
| 128 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.13% | $9.8M | $9.67B | 21.8 |
| 129 | ROL | Rollins, Inc. | Consumer Cyclical | 0.13% | $9.7M | $16.09B | 30.4 |
| 130 | SAIA | Saia, Inc. | Industrials | 0.13% | $9.7M | $8.91B | 32.3 |
| 131 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.12% | $9.4M | — | — |
| 132 | PNR | Pentair plc | Industrials | 0.12% | $9.3M | $8.53B | 13.8 |
| 133 | R | Ryder System, Inc. | Industrials | 0.12% | $9.2M | $9.14B | 19.4 |
| 134 | TTEK | Tetra Tech, Inc. | Industrials | 0.12% | $9.1M | $8.89B | 20.9 |
| 135 | CNM | Core & Main, Inc. | Industrials | 0.12% | $9.1M | $7.74B | 17.3 |
| 136 | ACM | AECOM | Industrials | 0.12% | $8.9M | $7.59B | 20.8 |
| 137 | DY | Dycom Industries, Inc. | Industrials | 0.12% | $8.8M | $7.65B | 23.2 |
| 138 | OSK | Oshkosh Corporation | Industrials | 0.12% | $8.8M | $7.84B | 14.5 |
| 139 | VICR | Vicor Corporation | Technology | 0.12% | $8.7M | $8.83B | 61.2 |
| 140 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.12% | $8.7M | $7.59B | 237.8 |
| 141 | TKR | The Timken Company | Industrials | 0.12% | $8.7M | $7.79B | 30.5 |
| 142 | KEX | Kirby Corporation | Industrials | 0.11% | $8.4M | $7.20B | 21.0 |
| 143 | ENS | EnerSys | Industrials | 0.11% | $8.0M | $6.08B | 18.1 |
| 144 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.10% | $7.9M | $7.23B | 19.3 |
| 145 | ACA | Arcosa, Inc. | Industrials | 0.10% | $7.8M | $7.22B | 36.3 |
| 146 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.10% | $7.8M | $7.81B | 29.2 |
| 147 | AWI | Armstrong World Industries, Inc. | Industrials | 0.10% | $7.7M | $7.11B | 23.0 |
| 148 | ESE | ESCO Technologies Inc. | Technology | 0.10% | $7.7M | $6.45B | 46.2 |
| 149 | MSA | MSA Safety Incorporated | Industrials | 0.10% | $7.6M | $6.91B | 22.3 |
| 150 | AGCO | AGCO Corporation | Industrials | 0.10% | $7.6M | $7.26B | 14.3 |
| 151 | GTES | Gates Industrial Corporation plc | Industrials | 0.10% | $7.5M | $6.54B | 18.3 |
| 152 | MATX | Matson, Inc. | Industrials | 0.10% | $7.5M | $7.03B | 15.8 |
| 153 | FSS | Federal Signal Corporation | Industrials | 0.10% | $7.4M | $6.86B | 24.2 |
| 154 | NPO | EnPro Industries, Inc. | Industrials | 0.09% | $7.1M | $5.95B | 136.4 |
| 155 | PCTY | Paylocity Holding Corporation | Technology | 0.09% | $7.0M | $9.21B | 33.8 |
| 156 | ST | Sensata Technologies Holding plc | Technology | 0.09% | $7.0M | $5.91B | 67.6 |
| 157 | FLR | Fluor Corporation | Industrials | 0.09% | $6.9M | $6.28B | — |
| 158 | HXL | Hexcel Corporation | Industrials | 0.09% | $6.9M | $6.82B | 45.6 |
| 159 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $6.9M | $8.05B | 16.5 |
| 160 | AAON | AAON, Inc. | Industrials | 0.09% | $6.7M | $6.08B | 38.8 |
| 161 | GATX | GATX Corporation | Industrials | 0.09% | $6.7M | $5.84B | 16.4 |
| 162 | TEX | Terex Corporation | Industrials | 0.09% | $6.5M | $5.83B | 24.4 |
| 163 | BLDR | Builders FirstSource, Inc. | Industrials | 0.09% | $6.5M | $5.88B | 59.4 |
| 164 | LSTR | Landstar System, Inc. | Industrials | 0.08% | $6.2M | $5.83B | 44.5 |
| 165 | IESC | IES Holdings, Inc. | Industrials | 0.08% | $6.2M | $10.68B | 22.4 |
| 166 | LYFT | Lyft, Inc. | Technology | 0.08% | $6.2M | $6.37B | 2.5 |
| 167 | ECG | Everus Construction Group Inc | Industrials | 0.08% | $6.1M | $5.60B | 22.1 |
| 168 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.08% | $6.1M | $7.28B | 31.5 |
| 169 | JBT | John Bean Technologies Corporation | Industrials | 0.08% | $6.1M | — | — |
| 170 | GXO | GXO Logistics, Inc. | Industrials | 0.08% | $5.9M | $5.41B | 41.8 |
| 171 | G | Genpact Limited | Technology | 0.08% | $5.9M | $6.23B | 11.1 |
| 172 | GVA | Granite Construction Incorporated | Industrials | 0.08% | $5.9M | $4.88B | — |
| 173 | MBGL | Mobility Global Inc. | Technology | 0.08% | $5.9M | $5.51B | 43.5 |
| 174 | AGX | Argan, Inc. | Industrials | 0.08% | $5.9M | $4.85B | 27.3 |
| 175 | SAIC | Science Applications International Corporation | Technology | 0.08% | $5.8M | $5.58B | 15.5 |
| 176 | POWL | Powell Industries, Inc. | Industrials | 0.08% | $5.8M | $6.02B | 31.6 |
| 177 | EXLS | ExlService Holdings, Inc. | Technology | 0.08% | $5.8M | $6.04B | 25.0 |
| 178 | ULS | UL Solutions Inc. | Industrials | 0.08% | $5.8M | $14.80B | 29.6 |
| 179 | XMTR | Xometry, Inc. | Industrials | 0.07% | $5.6M | $5.21B | — |
| 180 | CWST | Casella Waste Systems, Inc. | Industrials | 0.07% | $5.5M | $5.60B | 977.8 |
| 181 | SARO | StandardAero, Inc. | Industrials | 0.07% | $5.4M | $7.05B | 22.0 |
| 182 | MYRG | MYR Group Inc. | Industrials | 0.07% | $5.3M | $4.36B | 26.6 |
| 183 | AVAV | AeroVironment, Inc. | Industrials | 0.07% | $5.3M | $6.19B | — |
| 184 | TREX | Trex Company, Inc. | Industrials | 0.07% | $5.3M | $4.66B | 26.9 |
| 185 | CSW | CSW Industrials, Inc. | Industrials | 0.07% | $5.3M | $4.70B | 39.5 |
| 186 | KBR | KBR, Inc. | Industrials | 0.07% | $5.3M | $4.59B | 10.9 |
| 187 | MRCY | Mercury Systems, Inc. | Industrials | 0.07% | $5.3M | $4.52B | — |
| 188 | UFPI | UFP Industries, Inc. | Basic Materials | 0.07% | $5.1M | $4.32B | 17.9 |
| 189 | VSEC | VSE Corporation | Industrials | 0.07% | $5.0M | $4.60B | 52.4 |
| 190 | ROAD | Construction Partners, Inc. | Industrials | 0.06% | $4.9M | $4.69B | 32.4 |
| 191 | ALK | Alaska Air Group, Inc. | Industrials | 0.06% | $4.9M | $3.92B | — |
| 192 | BCO | The Brink's Company | Industrials | 0.06% | $4.8M | $4.31B | 24.3 |
| 193 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.06% | $4.7M | $4.78B | 32.3 |
| 194 | PL | Planet Labs PBC | Industrials | 0.06% | $4.6M | $4.93B | — |
| 195 | MIDD | The Middleby Corporation | Industrials | 0.06% | $4.6M | $4.87B | — |
| 196 | FCN | FTI Consulting, Inc. | Industrials | 0.06% | $4.6M | $4.10B | 17.9 |
| 197 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.06% | $4.6M | $5.29B | 20.5 |
| 198 | PRIM | Primoris Services Corporation | Industrials | 0.06% | $4.6M | $3.94B | 28.6 |
| 199 | AIR | AAR Corp. | Industrials | 0.06% | $4.5M | $3.97B | 20.3 |
| 200 | LPX | Louisiana-Pacific Corporation | Industrials | 0.06% | $4.5M | $4.90B | 91.0 |
| 201 | GEO | The GEO Group, Inc. | Industrials | 0.06% | $4.4M | $3.77B | 13.5 |
| 202 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.06% | $4.4M | $4.20B | 26.0 |
| 203 | FELE | Franklin Electric Co., Inc. | Industrials | 0.06% | $4.4M | $4.43B | 28.9 |
| 204 | HRI | Herc Holdings Inc. | Industrials | 0.06% | $4.4M | $4.06B | 79.5 |
| 205 | TPC | Tutor Perini Corporation | Industrials | 0.06% | $4.4M | $4.09B | 33.5 |
| 206 | RHI | Robert Half International Inc. | Industrials | 0.06% | $4.3M | $3.41B | 29.0 |
| 207 | SKYW | SkyWest, Inc. | Industrials | 0.06% | $4.2M | $3.55B | 9.1 |
| 208 | AZZ | AZZ Inc. | Industrials | 0.06% | $4.2M | $3.89B | 23.3 |
| 209 | MAIR | Madison Air Solutions Corporation | Industrials | 0.05% | $4.1M | $11.71B | 47.6 |
| 210 | ESAB | ESAB Corporation | Industrials | 0.05% | $4.1M | $4.06B | 20.4 |
| 211 | JOBY | Joby Aviation, Inc. | Industrials | 0.05% | $4.0M | $4.64B | — |
| 212 | UNF | UniFirst Corporation | Industrials | 0.05% | $4.0M | $4.76B | 41.5 |
| 213 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.05% | $4.0M | — | — |
| 214 | KFY | Korn Ferry | Industrials | 0.05% | $4.0M | $4.09B | 13.8 |
| 215 | CECO | CECO Environmental Corp. | Industrials | 0.05% | $4.0M | $3.32B | — |
| 216 | BRC | Brady Corporation | Industrials | 0.05% | $3.9M | $3.84B | 19.1 |
| 217 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.05% | $3.9M | — | — |
| 218 | GFF | Griffon Corporation | Industrials | 0.05% | $3.9M | $4.26B | 20.0 |
| 219 | MWA | Mueller Water Products, Inc. | Industrials | 0.05% | $3.7M | $3.40B | 15.3 |
| 220 | SXI | Standex International Corporation | Industrials | 0.05% | $3.6M | $3.25B | 30.5 |
| 221 | ACHR | Archer Aviation Inc. | Industrials | 0.05% | $3.6M | $3.13B | — |
| 222 | ATKR | Atkore Inc. | Industrials | 0.05% | $3.6M | $3.21B | — |
| 223 | EXPO | Exponent, Inc. | Industrials | 0.05% | $3.5M | $3.42B | 32.2 |
| 224 | HNI | HNI Corporation | Consumer Cyclical | 0.05% | $3.5M | $3.38B | — |
| 225 | KAI | Kadant Inc. | Industrials | 0.05% | $3.5M | $3.12B | 28.4 |
| 226 | SVFC | SVF Investment Corp 3 | Financial Services | 0.05% | $3.4M | — | — |
| 227 | CXW | CoreCivic, Inc. | Industrials | 0.05% | $3.4M | $3.03B | 24.5 |
| 228 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.05% | $3.4M | — | — |
| 229 | LGN | Legence Corp. | Industrials | 0.04% | $3.4M | $7.15B | — |
| 230 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.04% | $3.4M | $2.88B | — |
| 231 | KRMN | Karman Holdings Inc. | Industrials | 0.04% | $3.4M | $4.60B | 119.6 |
| 232 | MMS | Maximus, Inc. | Industrials | 0.04% | $3.2M | $3.22B | 9.1 |
| 233 | ARCB | ArcBest Corporation | Industrials | 0.04% | $3.1M | $2.91B | 188.4 |
| 234 | AMTM | Amentum Holdings Inc. | Industrials | 0.04% | $3.1M | $4.77B | 23.5 |
| 235 | ABM | ABM Industries Incorporated | Industrials | 0.04% | $3.1M | $3.00B | 18.5 |
| 236 | MGRC | McGrath RentCorp | Industrials | 0.04% | $3.1M | $2.76B | 18.2 |
| 237 | CBZ | CBIZ, Inc. | Industrials | 0.04% | $3.1M | $3.01B | 26.3 |
| 238 | BCC | Boise Cascade Company | Basic Materials | 0.04% | $3.1M | $2.66B | 25.9 |
| 239 | DNOW | NOW Inc. | Industrials | 0.04% | $3.0M | $2.83B | — |
| 240 | HAYW | Hayward Holdings, Inc. | Industrials | 0.04% | $3.0M | $2.51B | 16.2 |
| 241 | MAN | ManpowerGroup Inc. | Industrials | 0.04% | $3.0M | $1.93B | 16.4 |
| 242 | PLUG | Plug Power Inc. | Industrials | 0.04% | $3.0M | $1.93B | — |
| 243 | HURN | Huron Consulting Group Inc. | Industrials | 0.04% | $3.0M | $2.78B | 26.3 |
| 244 | RDW | Redwire Corporation | Industrials | 0.04% | $2.9M | $2.10B | — |
| 245 | SMR | NuScale Power Corporation | Industrials | 0.04% | $2.9M | $2.39B | — |
| 246 | DCO | Ducommun Incorporated | Industrials | 0.04% | $2.8M | $2.58B | — |
| 247 | DXPE | DXP Enterprises, Inc. | Industrials | 0.04% | $2.7M | $2.73B | 30.9 |
| 248 | REZI | Resideo Technologies, Inc. | Industrials | 0.04% | $2.7M | $2.50B | 6.9 |
| 249 | KMT | Kennametal Inc. | Industrials | 0.04% | $2.7M | $2.35B | 7.0 |
| 250 | PRLB | Proto Labs, Inc. | Industrials | 0.04% | $2.6M | $2.05B | 68.0 |
| 251 | HLIO | Helios Technologies, Inc. | Industrials | 0.03% | $2.6M | $2.23B | 31.6 |
| 252 | PSN | Parsons Corporation | Technology | 0.03% | $2.6M | $4.72B | 30.4 |
| 253 | VEC | Vectrus Inc | Industrials | 0.03% | $2.6M | — | — |
| 254 | WERN | Werner Enterprises, Inc. | Industrials | 0.03% | $2.4M | $1.97B | — |
| 255 | RXO | RXO, Inc. | Industrials | 0.03% | $2.4M | $4.72B | — |
| 256 | LOAR | Loar Holdings Inc. | Industrials | 0.03% | $2.4M | $5.83B | 87.6 |
| 257 | TRN | Trinity Industries, Inc. | Industrials | 0.03% | $2.4M | $2.01B | 5.9 |
| 258 | ATRO | Astronics Corporation | Industrials | 0.03% | $2.3M | $2.65B | 33.6 |
| 259 | PBI | Pitney Bowes Inc. | Industrials | 0.03% | $2.3M | $2.34B | 13.9 |
| 260 | INOD | Innodata Inc. | Technology | 0.03% | $2.3M | $1.82B | 40.9 |
| 261 | ALGT | Allegiant Travel Company | Industrials | 0.03% | $2.1M | $1.83B | 57.2 |
| 262 | TILE | Interface, Inc. | Consumer Cyclical | 0.03% | $2.1M | $2.09B | 14.7 |
| 263 | RUN | Sunrun Inc. | Technology | 0.03% | $2.1M | $1.76B | 4.9 |
| 264 | WOR | Worthington Industries, Inc. | Industrials | 0.03% | $2.1M | $3.16B | 19.4 |
| 265 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.03% | $2.1M | $1.81B | 20.0 |
| 266 | HUBG | Hub Group, Inc. | Industrials | 0.03% | $2.0M | $1.62B | 15.2 |
| 267 | LUNR | Intuitive Machines, Inc. | Industrials | 0.03% | $2.0M | $1.74B | — |
| 268 | TNET | TriNet Group, Inc. | Industrials | 0.03% | $2.0M | $3.25B | 18.8 |
| 269 | CTRI | Centuri Holdings, Inc. | Utilities | 0.03% | $2.0M | $1.99B | 59.8 |
| 270 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 0.03% | $2.0M | $1.78B | — |
| 271 | AIN | Albany International Corp. | Consumer Cyclical | 0.02% | $1.9M | $1.72B | — |
| 272 | NSP | Insperity, Inc. | Industrials | 0.02% | $1.9M | $1.96B | — |
| 273 | BLBD | Blue Bird Corporation | Industrials | 0.02% | $1.9M | $1.95B | 6.8 |
| 274 | MFP | Midera Food Processing Inc | Industrials | 0.02% | $1.8M | $1.79B | 109.9 |
| 275 | SNDR | Schneider National, Inc. | Industrials | 0.02% | $1.8M | $5.52B | 50.0 |
| 276 | ALG | Alamo Group Inc. | Industrials | 0.02% | $1.8M | $1.83B | 18.1 |
| 277 | VOYG | Voyager Technologies, Inc. | Industrials | 0.02% | $1.8M | $1.55B | — |
| 278 | GRC | The Gorman-Rupp Company | Industrials | 0.02% | $1.8M | $1.90B | 30.3 |
| 279 | AMOT | Allied Motion Technologies Inc | Technology | 0.02% | $1.7M | — | — |
| 280 | FLY | Firefly Aerospace Inc. | Industrials | 0.02% | $1.7M | $2.80B | — |
| 281 | ICFI | ICF International, Inc. | Industrials | 0.02% | $1.7M | $1.60B | 18.5 |
| 282 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.02% | $1.6M | $1.45B | 12.4 |
| 283 | FA | First Advantage Corporation | Industrials | 0.02% | $1.5M | $3.29B | 137.0 |
| 284 | LCY | Landcadia Holdings III Inc | Financial Services | 0.02% | $1.5M | — | — |
| 285 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 286 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.02% | $1.5M | $1.21B | 37.7 |
| 287 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.02% | $1.5M | $4.25B | 24.0 |
| 288 | AMPX | Amprius Technologies, Inc. | Industrials | 0.02% | $1.5M | $1.13B | — |
| 289 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.02% | $1.5M | $1.45B | 14.9 |
| 290 | JBLU | JetBlue Airways Corporation | Industrials | 0.02% | $1.4M | $1.11B | — |
| 291 | FCEL | FuelCell Energy, Inc. | Industrials | 0.02% | $1.4M | $1.04B | — |
| 292 | VSTS | Vestis Corporation | Industrials | 0.02% | $1.4M | $1.83B | — |
| 293 | AMSC | American Superconductor Corporation | Industrials | 0.02% | $1.4M | $1.24B | 8.6 |
| 294 | CNXC | Concentrix Corporation | Technology | 0.02% | $1.4M | $1.70B | — |
| 295 | CMPR | Cimpress N.V | Industrials | 0.02% | $1.4M | $1.86B | 20.1 |
| 296 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.02% | $1.3M | $1.21B | 11.6 |
| 297 | LNN | Lindsay Corporation | Industrials | 0.02% | $1.3M | $1.09B | 20.6 |
| 298 | BETA | Beta Technologies, Inc. | Industrials | 0.02% | $1.3M | $4.22B | — |
| 299 | TIC | Acuren Corporation | Industrials | 0.02% | $1.3M | $1.89B | — |
| 300 | CAR | Avis Budget Group, Inc. | Industrials | 0.02% | $1.3M | $3.63B | — |
| 301 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.02% | $1.3M | $1.12B | 18.8 |
| 302 | PLPC | Preformed Line Products Company | Industrials | 0.02% | $1.3M | $1.73B | 39.8 |
| 303 | TNC | Tennant Company | Industrials | 0.02% | $1.3M | $1.11B | 62.8 |
| 304 | WLDN | Willdan Group, Inc. | Industrials | 0.02% | $1.3M | $1.10B | 17.0 |
| 305 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.02% | $1.3M | $658.3M | — |
| 306 | DLX | Deluxe Corporation | Industrials | 0.02% | $1.2M | $1.06B | 10.6 |
| 307 | CRAI | CRA International, Inc. | Industrials | 0.02% | $1.2M | $1.12B | 23.7 |
| 308 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.02% | $1.2M | $1.37B | 43.0 |
| 309 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.01% | $1.1M | $940.7M | 19.6 |
| 310 | UPWK | Upwork Inc. | Communication Services | 0.01% | $1.1M | $1.05B | 10.9 |
| 311 | GHM | Graham Corporation | Industrials | 0.01% | $1.0M | $803.8M | 66.5 |
| 312 | NR | Newpark Resources Inc | Energy | 0.01% | $1.0M | — | — |
| 313 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.01% | $1.0M | $720.8M | — |
| 314 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.01% | $1.0M | $912.5M | 18.0 |
| 315 | KFRC | Kforce Inc. | Industrials | 0.01% | $991,840.76 | $913.5M | 24.1 |
| 316 | GNK | Genco Shipping & Trading Limited | Industrials | 0.01% | $976,698.15 | $1.07B | 26.6 |
| 317 | ASTE | Astec Industries, Inc. | Industrials | 0.01% | $953,984.24 | $880.0M | 45.0 |
| 318 | TRNS | Transcat, Inc. | Industrials | 0.01% | $923,699.03 | $752.1M | 223.2 |
| 319 | GIC | Global Industrial Company | Industrials | 0.01% | $916,127.73 | $1.68B | 20.0 |
| 320 | CDRE | Cadre Holdings, Inc. | Industrials | 0.01% | $893,413.82 | $1.13B | 32.6 |
| 321 | MRTN | Marten Transport, Ltd. | Industrials | 0.01% | $870,699.91 | $1.05B | 85.6 |
| 322 | NX | Quanex Building Products Corporation | Industrials | 0.01% | $870,699.91 | $865.7M | 19.5 |
| 323 | BBSI | Barrett Business Services, Inc. | Industrials | 0.01% | $855,557.30 | $788.9M | 24.3 |
| 324 | LYTS | LSI Industries Inc. | Technology | 0.01% | $855,557.30 | $735.6M | 29.4 |
| 325 | APOG | Apogee Enterprises, Inc. | Industrials | 0.01% | $847,985.99 | $864.7M | 13.1 |
| 326 | MTW | The Manitowoc Company, Inc. | Industrials | 0.01% | $840,414.69 | $776.8M | 39.2 |
| 327 | BV | BrightView Holdings, Inc. | Industrials | 0.01% | $825,272.08 | $976.0M | — |
| 328 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.01% | $794,986.87 | $688.2M | — |
| 329 | NPK | National Presto Industries, Inc. | Industrials | 0.01% | $787,415.57 | $1.06B | 24.9 |
| 330 | NNE | Nano Nuclear Energy Inc | Industrials | 0.01% | $741,987.75 | $691.6M | — |
| 331 | BKSY | BlackSky Technology Inc. | Industrials | 0.01% | $734,416.44 | $708.8M | — |
| 332 | AMRC | Ameresco, Inc. | Industrials | 0.01% | $734,416.44 | $1.03B | 36.8 |
| 333 | FLNC | Fluence Energy, Inc. | Utilities | 0.01% | $719,273.83 | $1.13B | — |
| 334 | ARRY | Array Technologies, Inc. | Technology | 0.01% | $673,846.01 | $527.6M | — |
| 335 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.01% | $673,846.01 | $709.6M | 104.3 |
| 336 | ENVX | Enovix Corporation | Industrials | 0.01% | $666,274.71 | $546.4M | — |
| 337 | LZ_old | LZ | Communication Services | 0.01% | $651,132.10 | — | — |
| 338 | DDD | 3D Systems Corporation | Technology | 0.01% | $643,560.80 | $458.6M | — |
| 339 | SATL | Satellogic Inc. | Industrials | 0.01% | $643,560.80 | $590.4M | — |
| 340 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.01% | $643,560.80 | $516.4M | — |
| 341 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.01% | $635,989.50 | $2.07B | 100.9 |
| 342 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.01% | $635,989.50 | $584.3M | 41.2 |
| 343 | WLFC | Willis Lease Finance Corporation | Industrials | 0.01% | $635,989.50 | $898.9M | 9.5 |
| 344 | PKE | Park Aerospace Corp. | Industrials | 0.01% | $635,989.50 | $572.3M | 37.1 |
| 345 | EBF | Ennis, Inc. | Industrials | 0.01% | $635,989.50 | $566.1M | 14.6 |
| 346 | LMB | Limbach Holdings, Inc. | Industrials | 0.01% | $628,418.19 | $580.6M | 19.0 |
| 347 | IIIN | Insteel Industries, Inc. | Industrials | 0.01% | $628,418.19 | $574.2M | 15.9 |
| 348 | JBI | Janus International Group, Inc. | Industrials | 0.01% | $620,846.89 | $570.3M | 17.4 |
| 349 | BXC | BlueLinx Holdings Inc. | Industrials | 0.01% | $605,704.28 | $578.7M | — |
| 350 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.01% | $575,419.07 | — | — |
| 351 | CLVT | Clarivate Plc | Technology | 0.01% | $560,276.46 | $1.13B | — |
| 352 | WNC | Wabash National Corporation | Industrials | 0.01% | $560,276.46 | $503.5M | — |
| 353 | HTLD | Heartland Express, Inc. | Industrials | 0.01% | $545,133.85 | $846.8M | — |
| 354 | CVTI | Covenant Transportation Group Inc | Services | 0.01% | $545,133.85 | — | — |
| 355 | TITN | Titan Machinery Inc. | Industrials | 0.01% | $529,991.25 | $522.0M | — |
| 356 | VRRM | Verra Mobility Corporation | Technology | 0.01% | $522,419.94 | $434.7M | 10.6 |
| 357 | LXFR | Luxfer Holdings PLC | Industrials | 0.01% | $507,277.34 | $465.1M | 43.1 |
| 358 | RHLD | Resolute Holdings Management, Inc. | Industrials | 0.01% | $507,277.34 | $888.9M | 20.2 |
| 359 | KELYA | Kelly Services, Inc. | Industrials | 0.01% | $499,706.03 | $525.8M | — |
| 360 | MEG | Montrose Environmental Grp | Industrials | 0.01% | $492,134.73 | — | — |
| 361 | CMCO | Columbus McKinnon Corporation | Industrials | 0.01% | $492,134.73 | $422.6M | — |
| 362 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.01% | $484,563.43 | $1.06B | 21.3 |
| 363 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.01% | $446,706.91 | $1.09B | — |
| 364 | MG | Mistras Group, Inc. | Industrials | 0.01% | $439,135.60 | $683.7M | 25.9 |
| 365 | PSIX | Power Solutions International, Inc. | Industrials | 0.01% | $431,564.30 | $1.06B | 15.7 |
| 366 | AEBI | Aebi Schmidt Holding AG - | Industrials | 0.01% | $423,993.00 | $860.6M | 35.8 |
| 367 | ACCO | ACCO Brands Corporation | Industrials | 0.01% | $408,850.39 | $417.2M | 7.3 |
| 368 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.01% | $401,279.09 | $662.9M | 23.6 |
| 369 | ERII | Energy Recovery, Inc. | Industrials | 0.01% | $386,136.48 | $339.4M | 25.6 |
| 370 | FWRD | Forward Air Corporation | Industrials | 0.01% | $378,565.18 | $508.1M | — |
| 371 | ORN | Orion Group Holdings, Inc. | Industrials | 0.01% | $378,565.18 | $345.0M | 106.5 |
| 372 | TWI | Titan International, Inc. | Industrials | 0.01% | $378,565.18 | $428.6M | — |
| 373 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.00% | $370,993.87 | $523.3M | — |
| 374 | US35953C1062 | FTAI INFRASTRUCTURE INC | Other | 0.00% | $363,422.57 | — | — |
| 375 | CVEO | Civeo Corporation | Consumer Cyclical | 0.00% | $355,851.27 | $303.2M | — |
| 376 | RLGT | Radiant Logistics, Inc. | Industrials | 0.00% | $355,851.27 | $422.3M | 23.1 |
| 377 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.00% | $310,423.44 | $616.7M | — |
| 378 | QUAD | Quad/Graphics, Inc. | Industrials | 0.00% | $310,423.44 | $486.3M | 14.3 |
| 379 | MTRX | Matrix Service Company | Industrials | 0.00% | $302,852.14 | $283.5M | — |
| 380 | RJET | Republic Airways Holdings Inc | Industrials | 0.00% | $302,852.14 | $751.0M | 10.6 |
| 381 | CHPT | ChargePoint Holdings, Inc. | Consumer Cyclical | 0.00% | $249,853.02 | $185.5M | — |
| 382 | BBCP | Concrete Pumping Holdings, Inc. | Industrials | 0.00% | $249,853.02 | $457.6M | 56.8 |
| 383 | CNDT | Conduent Incorporated | Technology | 0.00% | $249,853.02 | $216.2M | — |
| 384 | ALIT | Alight, Inc. | Technology | 0.00% | $234,710.41 | $421.3M | — |
| 385 | EVEX | Eve Holding, Inc. | Industrials | 0.00% | $204,425.20 | $564.5M | — |
| 386 | ASLE | AerSale Corporation | Industrials | 0.00% | $204,425.20 | $227.2M | — |
| 387 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.00% | $189,282.59 | $210.9M | 25.1 |
| 388 | FC | Franklin Covey Co. | Consumer Defensive | 0.00% | $181,711.28 | $202.7M | 119.7 |
| 389 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.00% | $174,139.98 | $119.7M | — |
| 390 | SES | SES AI Corporation | Consumer Cyclical | 0.00% | $151,426.07 | $264.9M | — |
| 391 | THCB | Tuscan Holdings Corp | Financial Services | 0.00% | $151,426.07 | — | — |
| 392 | FORR | Forrester Research, Inc. | Industrials | 0.00% | $151,426.07 | $223.7M | — |
| 393 | EAF | GrafTech International Ltd. | Industrials | 0.00% | $143,854.77 | $185.3M | — |
| 394 | TASK | TaskUs, Inc. | Technology | 0.00% | $121,140.86 | $753.7M | 7.1 |
| 395 | NPWR | NET Power Inc. | Industrials | 0.00% | $45,427.82 | $88.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.57B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 84.9% | 318 | CAT, GEV, RTX |
| Technology | 6.3% | 33 | UBER, ADP, PAYX |
| Other | 5.9% | 5 | GCP, HONAV, CZN |
| Consumer Cyclical | 0.8% | 19 | MOD, ALSN, ROL |
| Basic Materials | 0.5% | 6 | DD, SSD, UFPI |
| Financial Services | 0.2% | 5 | TRU, SVFC, LCY |
| Utilities | 0.0% | 3 | CTRI, FLNC, NRGV |
| Communication Services | 0.0% | 2 | UPWK, LZ_old |
| Healthcare | 0.0% | 1 | HCSG |
| Energy | 0.0% | 1 | NR |
| Services | 0.0% | 1 | CVTI |
| Consumer Defensive | 0.0% | 1 | FC |
Sum of the weights of the holdings in each sector.
VIS top industries
Specialty Industrial Machinery
17.5%
Aerospace & Defense
16.7%
Farm & Heavy Construction Machinery
9.2%
Railroads
5.2%
Building Products & Equipment
5.1%
Engineering & Construction
4.9%
Software - Application
4.4%
Electrical Equipment & Parts
3.6%
Industrial Distribution
3.5%
Integrated Freight & Logistics
3.2%
Waste Management
2.7%
Conglomerates
2.4%
Airlines
1.9%
Specialty Business Services
1.8%
Rental & Leasing Services
1.3%
VIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrials ETF | 94.0% | 350 of 360 | 0.07% |
| XLI | Industrial Select Sector SPDR Fund | 78.3% | 83 of 83 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.7% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 9.2% | 389 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.9% | 83 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 5.3% | 184 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VIS portfolio
Vanguard Industrials ETF holds 395 positions. The ten largest make up 30.8% of the fund and the top 50 69.7%, so it behaves like a portfolio of about 62 equally weighted stocks. The biggest positions are Caterpillar Inc. (5.35%), General Electric Company (4.97%), GE Vernova Inc. (3.88%), RTX Corporation (3.86%), Eaton Corporation plc (2.50%).
By sector, Industrials is 84.9%, Technology is 6.3%, Other is 5.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VIS chart, VIS performance, VIS dividends, VIS valuation, VIS overview.
VIS holdings FAQ
How many holdings does VIS have?
VIS holds 395 positions as of October 25, 2026.
What are the top 10 holdings of VIS?
The ten largest holdings are Caterpillar Inc. (5.35%), General Electric Company (4.97%), GE Vernova Inc. (3.88%), RTX Corporation (3.86%), Eaton Corporation plc (2.50%), Deere & Company (2.33%), Union Pacific Corporation (2.14%), The Boeing Company (2.13%), Uber Technologies, Inc. (1.86%), Parker-Hannifin Corporation (1.78%). Together they are 30.8% of the fund.
What percentage of VIS is Caterpillar Inc.?
Caterpillar Inc. is the largest holding at 5.35% of net assets, about $405.2M of the fund's $7.57B.
Which sector is the largest in VIS?
Industrials is the largest sector at 84.9%, followed by Technology (6.3%) and Other (5.9%), based on the sectors of the individual holdings.
How concentrated is VIS?
The top 10 holdings are 30.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VIS behaves like a portfolio of about 62 equally weighted stocks.