Index Performance
+21.82%
CONSTRUC
+5.97%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Deere & Co. (DE) | 10.13% | $179.58B | 12.87% | 34.66% | 4.22 |
| Caterpillar, Inc. (CAT) | 9.48% | $353.50B | 4.29% | 32.21% | 4.51 |
| Fluor Corp. (FLR) | 9.41% | $7.87B | -4.98% | -0.77% | 0.25 |
| Honeywell International, Inc. (HON) | 8.79% | $155.09B | -2.74% | 38.32% | 3.98 |
| Granite Construction, Inc. (GVA) | 8.44% | $5.91B | 10.40% | 16.07% | 1.60 |
| GE Aerospace (GE) | 8.02% | $359.97B | 18.48% | 36.45% | 7.38 |
| Emerson Electric Co. (EMR) | 8.02% | $83.57B | 4.10% | 48.56% | 4.80 |
| Martin Marietta Materials, Inc. (MLM) | 7.79% | $41.37B | -5.91% | 30.72% | 7.10 |
| Eagle Materials, Inc. (EXP) | 7.77% | $7.40B | -0.37% | 28.94% | 3.48 |
| Vulcan Materials Co. (VMC) | 7.50% | $39.86B | 7.06% | 27.38% | 5.37 |
| Jacobs Solutions, Inc. (J) | 7.38% | $16.20B | 12.09% | 23.16% | 1.50 |
| AECOM (ACM) | 7.28% | $12.66B | -4.57% | 7.33% | 0.93 |
Market data by FactSet