VIS - Industrials ETF Holdings
VIS Tracks This Index: MSCI US Investable Market Industrials 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the industrials sector. This sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure).
Data as of 2012-05-03 VIS Top Ten Holdings
- General Electric Co (GE): 12.20%
- United Technologies Corp (UTX): 4.05%
- Caterpillar Inc (CAT): 3.76%
- 3M Co (MMM): 3.54%
- United Parcel Service Inc (UPS) (UPS): 3.46%
- Union Pacific Corp (UNP): 3.32%
- Boeing Co (BA): 3.32%
- Honeywell International, Inc. (HON): 2.60%
- Emerson Electric Co. (EMR): 2.23%
- Deere & Co (DE): 2.06%
% Assets In Top 10: 40.54%
Total Holdings: 370
|
|
VIS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.05% |
| International Stocks |
0.94% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
|
VIS Sector Breakdown
| Sector |
Percentage |
| Industrials |
95.36% |
| Technology |
1.84% |
| Consumer Cyclical |
1.45% |
| Basic Materials |
1.05% |
| Real Estate |
0.11% |
| Health Care |
0.07% |
| Consumer Defensive |
0.05% |
| Financial Services |
0.03% |
| Communication Services |
0.02% |
| Energy |
0.00% |
| Utilities |
0.00% |
|
|
VIS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
33.66% |
| Large |
31.52% |
| Medium |
22.57% |
| Small |
9.18% |
| Micro |
3.06% |
|
|
VIS Region Breakdown
| Region |
Percentage |
| U.S. |
99.05% |
| Europe |
0.95% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.99% |
| Emerging |
0.00% |
|
|
VIS Country Breakdown
| Country |
Percentage |
| United States |
99.05% |
| Ireland |
0.65% |
| Netherlands |
0.15% |
| Switzerland |
0.15% |
| Other |
-0.00% |
|
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Explore VIS on ETFdb
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