NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support ofU. S. defense, military, national/homeland security, and government space operations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.77% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.64% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.60% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.19% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.77% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.82% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.58% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.16% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.04% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.04% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.75% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.29% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.50% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.35% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.97% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.91% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.43% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.40% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.31% |