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 | 4.04% |
KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.64% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.56% |
HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.53% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.53% |
WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.50% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.49% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.47% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.47% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.47% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.45% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.45% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.43% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 3.40% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.40% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 3.40% |
AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.40% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.39% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.35% |
HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.29% |