BATS | ETF
The index is a rules-based index that intends to track companies that support critical emerging defense technologies across theU. S. and its allies.
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across theU. S. and its allies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.58% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.53% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.41% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.82% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.37% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.56% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.31% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.00% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.93% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.89% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.15% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.12% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.03% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.96% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.81% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.80% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.80% |