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 of U.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 | 6.91% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.59% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.98% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.97% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.30% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.90% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.49% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.33% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.23% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.12% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.81% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.53% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.20% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.51% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.38% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.37% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.18% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.84% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.80% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.69% |