NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. defense and related industrials companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 8.54% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.92% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.15% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.10% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.92% | ||
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.67% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.54% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.43% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.73% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.51% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.50% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.46% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.33% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.22% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.02% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.99% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 1.85% |
| SAAB-B | Saab AB (publ) | Industrials | Aerospace & Defense | 1.72% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.63% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 1.59% |