NYSE ARCA | ETF
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.33% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.08% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.77% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.73% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 4.54% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.53% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.46% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.30% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.21% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.97% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.91% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.79% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 3.79% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.77% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.75% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.72% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.66% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.64% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.63% |