AMEX · inception 2004-09-29 · beta 1.05 · avg volume 108,525 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.6B
Holdings396
Top-10 weight30.8%
1-yr return+8.7%
Max drawdown 5y-23.0%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ VIS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VIS
-1.1%
-6.4%
-5.1%
+5.3%
+8.7%
+65.5%
+75.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CAT
Caterpillar Inc
5.60%
2
GE
General Electric Co
4.86%
3
GEV
GE Vernova Inc
3.83%
4
RTX
RTX Corp
3.75%
5
ETN
Eaton Corp PLC
2.50%
6
DE
Deere & Co
2.45%
7
UNP
Union Pacific Corp
2.10%
8
BA
Boeing Co/The
2.09%
9
UBER
Uber Technologies Inc
1.83%
10
PH
Parker-Hannifin Corp
1.81%
Exposure
Sector
Industrials88.8%
Technology5.9%
Basic Materials3.5%
Consumer Cyclical0.5%
Unclassified0.4%
Energy0.2%
Financial Services0.2%
Utilities0.0%
Healthcare0.0%
Consumer Defensive0.0%
Country
US92.3%
IE5.6%
GB0.7%
CA0.5%
Unclassified0.4%
BM0.1%
CH0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
57
Quality
71/100
51
Profitability
55/100
29
Balance sheet
56/100
21
Earnings quality
70/100
72
Growth
57/100
46
Value
43/100
10
Momentum
79/100
61
Risk (safety)
83/100
62
Portfolio fundamentals
Value
P/E
29.6
P/B
8.5
P/S
3.5
Earnings yield
3.4%
FCF yield
3.7%
ROE
30.0%
Net margin
11.9%
Revenue growth (yoy)
+13.5%
Dividend yield
1.05%
Debt / equity
1.18
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FIDU
Fidelity MSCI Industrials Index ETF
91.4%
333
$2.3B
XLI
State Street Industrial Select Sector SPDR ETF
79.5%
82
$30.6B
DUSL
Direxion Daily Industrials Bull 3X ETF
79.5%
82
$41.0M
IUIS L
79.5%
82
—
UXI
ProShares - Ultra Industrials
79.5%
82
$25.5M
TRUI
VanEck Industrials TruSector ETF
79.4%
82
$239,787
Overlap = sum over shared holdings of the smaller of the two weights.