NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. defense and related industrials companies.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.87% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.52% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.09% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.92% | ||
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.13% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.87% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.47% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.28% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.00% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.97% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.68% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.57% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.51% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.20% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.02% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.86% |