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 | 7.99% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.54% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.25% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.40% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.73% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.31% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.07% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.82% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.12% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.93% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.81% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.65% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.47% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.22% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.02% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.80% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.70% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.62% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.57% |