Index Performance
-10.12%
CONSTRUC
+9.57%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Caterpillar, Inc. (CAT) | 10.49% | $386.56B | 4.29% | 32.21% | 4.51 |
| Eagle Materials, Inc. (EXP) | 9.34% | $6.56B | -0.37% | 28.94% | 3.48 |
| Granite Construction, Inc. (GVA) | 9.07% | $5.37B | 10.40% | 16.07% | 1.60 |
| Emerson Electric Co. (EMR) | 8.62% | $79.48B | 4.10% | 48.56% | 4.80 |
| GE Aerospace (GE) | 8.57% | $296.93B | 24.73% | 36.11% | 6.41 |
| Honeywell International, Inc. (HON) | 8.34% | $135.08B | -6.90% | 39.23% | 4.30 |
| Vulcan Materials Co. (VMC) | 8.19% | $38.10B | 7.06% | 27.38% | 5.37 |
| Fluor Corp. (FLR) | 8.09% | $6.93B | -4.98% | -0.77% | 0.25 |
| Martin Marietta Materials, Inc. (MLM) | 7.76% | $37.08B | -5.91% | 30.72% | 7.10 |
| Deere & Co. (DE) | 7.68% | $151.97B | 12.81% | 35.32% | 4.23 |
| Jacobs Solutions, Inc. (J) | 7.23% | $14.87B | 12.09% | 23.16% | 1.50 |
| AECOM (ACM) | 6.61% | $10.39B | -4.57% | 7.33% | 0.93 |
Market data by FactSet