Index Performance
+0.61%
CONSTRUC
-4.14%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Vulcan Materials Co. (VMC) | 8.69% | $36.28B | 7.06% | 27.38% | 5.37 |
| Eagle Materials, Inc. (EXP) | 8.63% | $5.82B | -0.37% | 28.94% | 3.48 |
| Caterpillar, Inc. (CAT) | 8.58% | $337.07B | 4.29% | 32.21% | 4.51 |
| Fluor Corp. (FLR) | 8.57% | $6.85B | -4.98% | -0.77% | 0.25 |
| Martin Marietta Materials, Inc. (MLM) | 8.56% | $35.85B | -5.91% | 30.72% | 7.10 |
| Emerson Electric Co. (EMR) | 8.47% | $75.71B | 4.10% | 48.56% | 4.80 |
| Granite Construction, Inc. (GVA) | 8.38% | $5.25B | 10.40% | 16.07% | 1.60 |
| Deere & Co. (DE) | 8.30% | $155.58B | 12.81% | 35.32% | 4.23 |
| Honeywell International, Inc. (HON) | 8.15% | $142.29B | -2.74% | 38.32% | 3.98 |
| GE Aerospace (GE) | 8.11% | $302.69B | 18.48% | 36.45% | 7.38 |
| Jacobs Solutions, Inc. (J) | 7.99% | $14.94B | 12.09% | 23.16% | 1.50 |
| AECOM (ACM) | 7.58% | $10.77B | -4.57% | 7.33% | 0.93 |
Market data by FactSet