NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the common stocks that comprise the index.
The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.18% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.10% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 8.07% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.92% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.66% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.28% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.05% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.05% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.03% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.00% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.77% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.57% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.08% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.88% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.60% |
| PSN | Parsons Corp | Technology | Information Technology Services | 2.60% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.42% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.03% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 2.03% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.81% |