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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.82% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 8.23% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.89% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.18% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 7.05% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.53% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.75% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.28% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.66% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.65% |