Industrial and infrastructure exposure expands as chip weight is reduced
Comfort Systems USA, Inc., Vertiv Holdings Co, and Corning Inc. were the biggest additions, while Lam Research, Teradyne, Caterpillar, and Expedia Inc were reduced. Caterpillar was cut to a minimal weight, and the updated mix is most concentrated in Comfort Systems USA, Inc. and Vertiv Holdings Co, with Corning Inc. also a larger holding.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| FIX | — | 11.82% | 32.74% | Increased |
| VRT | — | 9.66% | 26.70% | Increased |
| GLW | — | 5.25% | 17.80% | Increased |
| EXPE | — | 19.70% | 9.97% | Reduced |
| TER | — | 19.58% | 9.13% | Reduced |
| LRCX | — | 24.05% | 3.52% | Reduced |
| CAT | — | 9.94% | 0.14% | Reduced |