Index Performance
+1.91%
CONSTRUC
-0.84%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| Eagle Materials, Inc. (EXP) | 8.91% | $6.48B | -0.37% | 28.94% | 3.48 |
| Caterpillar, Inc. (CAT) | 8.87% | $371.49B | 4.29% | 32.21% | 4.51 |
| Vulcan Materials Co. (VMC) | 8.79% | $38.46B | 7.06% | 27.38% | 5.37 |
| Martin Marietta Materials, Inc. (MLM) | 8.66% | $37.80B | -5.91% | 30.72% | 7.10 |
| Emerson Electric Co. (EMR) | 8.60% | $82.53B | 4.10% | 48.56% | 4.80 |
| Fluor Corp. (FLR) | 8.42% | $6.91B | -4.98% | -0.77% | 0.25 |
| Granite Construction, Inc. (GVA) | 8.36% | $5.40B | 10.40% | 16.07% | 1.60 |
| GE Aerospace (GE) | 8.30% | $317.21B | 18.48% | 36.45% | 7.38 |
| Deere & Co. (DE) | 8.22% | $160.58B | 12.81% | 35.32% | 4.23 |
| Honeywell International, Inc. (HON) | 8.05% | $146.04B | -2.74% | 38.32% | 3.98 |
| Jacobs Solutions, Inc. (J) | 7.44% | $15.14B | 12.09% | 23.16% | 1.50 |
| AECOM (ACM) | 7.37% | $11.18B | -4.57% | 7.33% | 0.93 |
Market data by FactSet