BATS | ETF
The index measures the performance of the aerospace and defense sector of theU. S. equity market, as defined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 21.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 15.98% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.16% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.58% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.55% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.50% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.43% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.43% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.18% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.22% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.41% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.16% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.97% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.84% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.72% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.60% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.59% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.46% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.38% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.32% |