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 | 7.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 6.75% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.62% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.57% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.29% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.90% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.88% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.49% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.45% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.29% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.05% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.34% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.16% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.85% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.81% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.77% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.70% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.55% |