Index Performance
+9.08%
CONSTRUC
+14.31%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Jacobs Solutions, Inc. (J) | 9.21% | $15.23B | 26.86% | 21.46% | 1.35 |
| GE Aerospace (GE) | 9.04% | $395.09B | 24.73% | 36.11% | 6.41 |
| Deere & Co. (DE) | 9.00% | $171.48B | 4.79% | 38.38% | 4.46 |
| AECOM (ACM) | 8.70% | $8.95B | 0.78% | 7.80% | 0.84 |
| Vulcan Materials Co. (VMC) | 8.49% | $39.55B | 7.42% | 24.07% | 5.05 |
| Martin Marietta Materials, Inc. (MLM) | 8.43% | $36.35B | 0.67% | 22.76% | 6.25 |
| Granite Construction, Inc. (GVA) | 8.31% | $6.49B | 30.44% | 12.04% | 1.37 |
| Eagle Materials, Inc. (EXP) | 8.25% | $6.72B | 2.13% | 28.27% | 3.29 |
| Caterpillar, Inc. (CAT) | 8.05% | $446.78B | 22.22% | 33.13% | 5.22 |
| Fluor Corp. (FLR) | 8.02% | $7.19B | -8.01% | 0.35% | 0.29 |
| Emerson Electric Co. (EMR) | 7.99% | $79.29B | 2.93% | 48.42% | 4.70 |
| Honeywell Technologies, Inc. (HON) | 4.30% | $73.24B | -6.90% | 39.23% | 4.30 |
| Honeywell Aerospace, Inc. (HONA) | 2.21% | N/A | N/A | N/A | N/A |
Market data by FactSet