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 | 22.05% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 15.52% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 9.27% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.66% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.60% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.51% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.22% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.21% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.85% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.25% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.94% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.05% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.98% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.82% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.72% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 1.66% |
| HEIA | HEICO CORP CLASS A | 1.40% | ||
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.38% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.21% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.12% |