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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.73% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.08% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.75% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.52% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.41% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.28% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.24% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 3.19% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.12% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.07% |
| GCP | General Electric Company | Other | Other | 3.03% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.01% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.98% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.98% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.96% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.94% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.90% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 2.75% |
| SARO | StandardAero, Inc. | Industrials | Aerospace & Defense | 2.69% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.63% |