TRUI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CATCaterpillar Inc.	Equity	8.43%	$22K	21	US
2	GEGE Aerospace	Equity	6.77%	$18K	48	US
3	GEVGE Vernova Inc.	Equity	5.32%	$14K	12	US
4	RTXRTX Corporation	Equity	4.44%	$12K	62	US
5	BABoeing Company	Equity	2.94%	$8K	36	US
6	Eaton Corp PLC	Equity	2.89%	$8K	18	IE
7	DEDeere & Company	Equity	2.87%	$8K	12	US
8	UNPUnion Pacific Corp.	Equity	2.77%	$7K	27	US
9	UBERUber Technologies, Inc.	Equity	2.59%	$7K	95	US
10	VRTVertiv Holdings Co Class A Common Stock	Equity	2.27%	$6K	18	US
11	PHParker-Hannifin Corporation	Equity	2.21%	$6K	6	US
12	PWRQuanta Services, Inc.	Equity	1.90%	$5K	7	US
13	Trane Technologies PLC	Equity	1.85%	$5K	10	IE
14	HWMHowmet Aerospace Inc.	Equity	1.83%	$5K	18	US
15	LMTLockheed Martin Corp.	Equity	1.73%	$5K	9	US
16	CMICummins Inc.	Equity	1.61%	$4K	6	US
17	ADPAutomatic Data Processing	Equity	1.60%	$4K	19	US
18	GDGeneral Dynamics Corporation	Equity	1.60%	$4K	12	US
19	Johnson Controls International plc	Equity	1.54%	$4K	28	IE
20	CSXCSX Corporation	Equity	1.54%	$4K	86	US
21	TDGTransDigm Group Incorporated	Equity	1.51%	$4K	3	US
22	FIXComfort Systems USA, Inc.	Equity	1.49%	$4K	2	US
23	MMM3M Company	Equity	1.47%	$4K	24	US
24	WMWaste Management, Inc.	Equity	1.43%	$4K	17	US
25	EMREmerson Electric Co.	Equity	1.40%	$4K	26	US
26	UPSUnited Parcel Service, Inc. Class B	Equity	1.38%	$4K	34	US
27	URIUnited Rentals, Inc.	Equity	1.28%	$3K	3	US
28	HONHoneywell International, Inc.	Equity	1.22%	$3K	14	US
29	ITWIllinois Tool Works Inc.	Equity	1.22%	$3K	12	US
30	NSCNorfolk Southern Corp.	Equity	1.19%	$3K	10	US
31	FDXFedEx Corporation	Equity	1.18%	$3K	10	US
32	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.17%	$3K	14	US
33	NOCNorthrop Grumman Corp.	Equity	1.15%	$3K	6	US
34	PCARPaccar Inc	Equity	1.09%	$3K	24	US
35	DALDelta Air Lines, Inc.	Equity	1.06%	$3K	30	US
36	CTASCintas Corp	Equity	1.03%	$3K	16	US
37	GWWW.W. Grainger, Inc.	Equity	1.03%	$3K	2	US
38	AMEAmetek, Inc.	Equity	1.00%	$3K	11	US
39	CARRCarrier Global Corporation	Equity	1.00%	$3K	36	US
40	LHXL3Harris Technologies, Inc.	Equity	0.99%	$3K	9	US
41	FASTFastenal Co	Equity	0.96%	$3K	53	US
42	ROKRockwell Automation, Inc.	Equity	0.93%	$2K	5	US
43	AXONAxon Enterprise, Inc. Common Stock	Equity	0.85%	$2K	4	US
44	WABWabtec Inc.	Equity	0.81%	$2K	8	US
45	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.77%	$2K	15	US
46	RSGRepublic Services Inc.	Equity	0.72%	$2K	9	US
47	ODFLOld Dominion Freight Line	Equity	0.65%	$2K	8	US
48	EMEEMCOR Group, Inc.	Equity	0.63%	$2K	2	US
49	PAYXPaychex Inc	Equity	0.56%	$1K	15	US
50	DOVDover Corporation	Equity	0.51%	$1K	6	US
51	IRIngersoll Rand Inc. Common Stock	Equity	0.49%	$1K	16	US
52	XYLXylem Inc	Equity	0.49%	$1K	11	US
53	OTISOtis Worldwide Corporation	Equity	0.49%	$1K	18	US
54	LUVSouthwest Airlines Co.	Equity	0.45%	$1K	23	US
55	CPRTCopart Inc	Equity	0.44%	$1K	41	US
56	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.41%	$1K	6	US
57	HUBBHubbell Incorporated	Equity	0.39%	$1K	2	US
58	EXPDExpeditors International of Washington, Inc.	Equity	0.37%	$978	6	US
59	VLTOVeralto Corporation	Equity	0.37%	$975	11	US
60	EFXEquifax, Incorporated	Equity	0.36%	$952	6	US
61	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.36%	$942	5	US
62	GNRCGENERAC HOLDINGS INC	Equity	0.33%	$878	3	US
63	JBHTJB Hunt Transport Services Inc	Equity	0.33%	$868	3	US
64	FTVFortive Corporation	Equity	0.32%	$855	14	US
65	SNASnap-on Incorporated	Equity	0.30%	$805	2	US
66	FDXFFedEx Freight Holding Company, Inc.	Equity	0.28%	$755	5	US
67	TXTTextron, Inc.	Equity	0.28%	$734	8	US
68	MASMasco Corporation	Equity	0.28%	$732	9	US
69	BRBroadridge Financial Solutions Inc	Equity	0.26%	$685	5	US
70	IEXIDEX Corporation	Equity	0.26%	$681	3	US
71	SWKStanley Black & Decker, Inc.	Equity	0.25%	$659	7	US
72	JJacobs Solutions Inc.	Equity	0.24%	$630	5	US
73	LDOSLeidos Holdings, Inc.	Equity	0.23%	$618	6	US
74	Pentair PLC	Equity	0.23%	$613	8	IE
75	NDSNNordson Corp	Equity	0.23%	$603	2	US
76	ROLRollins, Inc.	Equity	0.22%	$584	14	US
77	LIILennox International Inc.	Equity	0.22%	$573	1	US
78	Allegion plc	Equity	0.21%	$562	4	IE
79	HIIHuntington Ingalls Industries, Inc.	Equity	0.21%	$560	2	US
80	BLDRBuilders FirstSource, Inc.	Equity	0.17%	$447	5	US
81	AOSA.O. Smith Corporation	Equity	0.12%	$314	5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.