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 | 21.17% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 14.99% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.09% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.62% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.58% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.49% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.46% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.37% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.18% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.01% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.65% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.07% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.96% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.78% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.77% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.55% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.54% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.30% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.29% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.28% |