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 | 8.40% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.37% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 8.01% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 7.22% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.19% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.06% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.06% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.05% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.05% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.02% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.88% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.28% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.21% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.69% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.56% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.52% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.33% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.30% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2.09% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.85% |