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 | 8.98% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.52% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.55% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.70% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 6.37% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.65% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.21% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.97% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.87% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.73% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.55% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.51% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.42% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.29% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.17% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.11% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.63% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.27% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.06% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 1.70% |