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 |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.09% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 6.69% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.37% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.12% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.83% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.67% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.65% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.55% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.22% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.73% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.40% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.31% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.17% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.96% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.90% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.72% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.71% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.67% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.65% |