NYSE ARCA | ETF
The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure.
The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.73% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.50% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.19% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 7.02% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.57% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.91% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.54% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.18% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.14% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.12% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.98% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.89% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 3.45% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.18% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.83% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.65% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.58% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.53% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.38% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.37% |