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 | 20.75% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 14.82% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.74% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.61% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.60% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.55% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.55% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.50% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.46% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.42% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.54% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.45% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.97% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.94% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.77% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.74% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.66% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.62% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.24% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.85% |