BATS | ETF
The index measures the performance of the aerospace and defense sector of theU. S. equity market, as defined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 20.61% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 15.13% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 9.28% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.01% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.79% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.62% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.14% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.07% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.07% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.04% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.30% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.29% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.04% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.88% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.86% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.86% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.57% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.40% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.34% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.31% |