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 | 20.98% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 14.45% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 9.89% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 5.08% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.01% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.42% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.18% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.04% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.92% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.83% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.39% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.32% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.00% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.90% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.85% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.65% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.64% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.63% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.32% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.12% |