NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that derive a significant portion of their revenues from activities supportingU. S. national security and defense industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.20% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.71% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.61% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.12% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.87% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.29% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 5.28% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.10% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.52% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.22% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.94% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.94% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.37% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.07% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.98% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.76% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.52% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.47% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.29% |