NYSE | 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 |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 9.12% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.86% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 7.56% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 7.18% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.23% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.13% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.00% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.46% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.45% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.33% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.11% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.77% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.51% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.15% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.80% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.73% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.72% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.57% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.52% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.43% |