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 | 8.35% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.19% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.50% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 7.17% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.52% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 4.32% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.17% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.15% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.86% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.86% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.74% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.35% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 2.94% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.73% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.72% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.19% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.05% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.03% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.96% |