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 |
|---|---|---|---|---|
| GCP | General Electric Company | Other | Other | 8.56% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.38% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.03% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.09% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.43% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.48% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.32% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.26% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.04% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.70% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.66% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.53% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.48% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.70% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.30% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.03% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.77% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.73% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.69% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.66% |