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 |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 9.33% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 7.39% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.23% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.62% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.44% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.08% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.04% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.76% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.72% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.67% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.56% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.88% |
| PSN | Parsons Corp | Technology | Information Technology Services | 2.88% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.57% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.53% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 2.16% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.15% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.90% |