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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 9.18% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.80% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.72% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.42% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.05% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.77% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.35% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.28% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.19% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.08% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.66% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.57% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.79% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.02% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.91% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.62% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.54% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.54% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.52% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.46% |