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 | 18.97% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 16.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 9.22% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.75% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.66% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.54% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.52% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.48% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.58% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.43% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.13% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 2.04% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.85% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.65% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.62% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.62% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.36% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.30% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.26% |