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 |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 9.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.42% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.27% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 7.69% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.66% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.58% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.53% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.11% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.85% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.72% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 3.58% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.23% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.18% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.14% | ||
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.12% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.90% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.71% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.15% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.08% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.84% |