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 |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.58% |
| GCP | General Electric Company | Other | Other | 8.07% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.03% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.06% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.47% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.59% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.49% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.43% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.34% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.20% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.61% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.51% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.22% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.70% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.09% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.06% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.73% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.58% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.40% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.35% |