Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CATERPILLAR INC | — | $32.39M | 5.68% |
| GENERAL ELECTRIC CO | — | $29.19M | 5.12% |
| RTX CORP | — | $25.37M | 4.45% |
| GE VERNOVA LLC | — | $23.12M | 4.06% |
| BOEING CO/THE | — | $15.32M | 2.69% |
| UNION PACIFIC CORP | — | $14.12M | 2.48% |
| HONEYWELL INTL INC | — | $14.10M | 2.47% |
| DEERE & CO | — | $13.80M | 2.42% |
| EATON CORP PLC | — | $13.64M | 2.39% |
| LOCKHEED MARTIN CORP | — | $11.62M | 2.04% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
197
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity MSCI Industrials Index ETF · FIDU | 87% | 0.08% |
| VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS | 82% | 0.09% |
| State Street(R) Industrial Select Sector SPDR(R) ETF · XLI | 81% | 0.08% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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