NYSE | 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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.54% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.50% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 6.75% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.37% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.57% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.98% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.24% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.10% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.07% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.65% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 0.90% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.86% |