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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.25% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.13% |
| GCP | General Electric Company | Other | Other | 7.89% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.87% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.77% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 6.87% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.71% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.02% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.00% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.98% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.93% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.43% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.20% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.14% | ||
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.02% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 2.84% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.35% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.76% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.76% |