Index Performance
-7.90%
CONSTRUC
+3.59%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Emerson Electric Co. (EMR) | 9.00% | $90.15B | 7.03% | 50.06% | 4.94 |
| Caterpillar, Inc. (CAT) | 8.72% | $388.62B | 23.98% | 36.16% | 7.10 |
| Honeywell International, Inc. (HON) | 8.65% | $67.82B | -6.12% | 38.43% | 2.50 |
| Granite Construction, Inc. (GVA) | 8.63% | $5.25B | 29.30% | 16.40% | 1.54 |
| Vulcan Materials Co. (VMC) | 8.42% | $31.50B | 2.54% | 29.01% | 5.31 |
| Deere & Co. (DE) | 8.38% | $185.23B | 4.96% | 36.95% | 4.47 |
| GE Aerospace (GE) | 8.22% | $321.19B | 21.10% | 35.08% | 7.95 |
| Martin Marietta Materials, Inc. (MLM) | 8.22% | $34.25B | 7.51% | 25.42% | 6.12 |
| Eagle Materials, Inc. (EXP) | 8.09% | $5.26B | 2.56% | 24.77% | 3.68 |
| Jacobs Solutions, Inc. (J) | 8.04% | $16.16B | 34.49% | 19.84% | 1.25 |
| AECOM (ACM) | 8.03% | $7.68B | -14.18% | -0.95% | 0.75 |
| Fluor Corp. (FLR) | 7.59% | $6.67B | 8.82% | 4.13% | 0.35 |
Market data by FactSet