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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.35% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.15% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.73% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.91% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 5.89% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.81% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.27% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.22% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.20% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.11% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.02% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.77% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.56% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.39% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.25% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.87% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.56% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.52% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.98% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.93% |