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 |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.24% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.84% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.67% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.22% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.55% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.50% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.11% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.96% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.84% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.66% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.62% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.22% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.96% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.93% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.68% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.64% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.38% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.31% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.28% |