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 | 7.95% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.89% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.86% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 7.33% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.25% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.50% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.20% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.10% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.92% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.91% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.82% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.79% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.84% |
| PSN | Parsons Corp | Technology | Information Technology Services | 2.81% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.80% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.69% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.51% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 2.17% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.16% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 2.05% |