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 |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.62% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.60% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.42% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 6.86% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.05% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.48% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.43% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.27% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.90% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.88% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.83% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.65% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.51% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.42% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.22% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.76% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.64% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.40% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.37% |