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 |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.40% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.30% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.08% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.70% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.09% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.48% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.22% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.06% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.05% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.03% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.90% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.80% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.45% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.28% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.86% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.58% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.38% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.05% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.96% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.88% |