Index Performance
+2.04%
CONSTRUC
+2.40%
SPY
Overview
Description
P5: Construction & Materials
- TickerCONSTRUC
- Inception Date12/06/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Deere & Co. (DE) | 8.81% | $137.57B | -11.55% | 38.30% | 3.95 |
| Emerson Electric Co. (EMR) | 8.81% | $81.58B | 2.97% | 47.91% | 4.81 |
| Caterpillar, Inc. (CAT) | 8.77% | $294.36B | 9.51% | 31.89% | 4.00 |
| Honeywell International, Inc. (HON) | 8.62% | $136.55B | 6.99% | 37.79% | 3.94 |
| Fluor Corp. (FLR) | 8.58% | $6.93B | -17.73% | -13.33% | 0.33 |
| Granite Construction, Inc. (GVA) | 8.29% | $5.25B | 12.39% | 18.18% | 1.62 |
| GE Aerospace (GE) | 8.12% | $329.46B | 23.77% | 36.04% | 7.49 |
| Eagle Materials, Inc. (EXP) | 8.11% | $7.25B | 2.45% | 31.26% | 3.85 |
| Jacobs Solutions, Inc. (J) | 8.09% | $16.09B | 4.63% | 24.76% | 1.71 |
| Vulcan Materials Co. (VMC) | 8.02% | $39.13B | 14.35% | 30.43% | 5.79 |
| Martin Marietta Materials, Inc. (MLM) | 7.95% | $38.05B | -2.28% | 33.10% | 6.61 |
| AECOM (ACM) | 7.83% | $12.65B | 0.21% | 7.65% | 1.20 |
Market data by FactSet