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 |
|---|---|---|---|---|
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.88% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.42% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.34% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.34% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 4.28% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.26% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.24% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.13% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.08% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.88% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.86% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.74% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.69% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.68% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.59% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.54% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.50% |