Index Performance
-2.42%
CONSTRUC
+5.00%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| Jacobs Solutions, Inc. (J) | 10.60% | $16.86B | 34.49% | 19.84% | 1.25 |
| AECOM (ACM) | 9.69% | $9.63B | 0.78% | 7.80% | 0.84 |
| GE Aerospace (GE) | 9.23% | $388.62B | 21.10% | 35.08% | 7.95 |
| Emerson Electric Co. (EMR) | 9.13% | $87.52B | 7.03% | 50.06% | 4.94 |
| Deere & Co. (DE) | 8.98% | $165.97B | 4.79% | 38.38% | 4.46 |
| Eagle Materials, Inc. (EXP) | 8.27% | $6.48B | 2.56% | 24.77% | 3.68 |
| Vulcan Materials Co. (VMC) | 8.09% | $36.49B | 2.54% | 29.01% | 5.31 |
| Fluor Corp. (FLR) | 7.83% | $6.81B | -8.01% | 0.35% | 0.29 |
| Martin Marietta Materials, Inc. (MLM) | 7.72% | $32.33B | 7.51% | 25.42% | 6.12 |
| Caterpillar, Inc. (CAT) | 7.33% | $393.92B | 22.22% | 33.13% | 5.22 |
| Granite Construction, Inc. (GVA) | 7.02% | $5.32B | 29.30% | 16.40% | 1.54 |
| Honeywell Technologies, Inc. (HON) | 4.61% | $76.30B | -6.12% | 38.43% | 2.50 |
| Honeywell Aerospace, Inc. (HONA) | 1.50% | $49.59B | N/A | 34.96% | 4.79 |
Market data by FactSet