NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the common stocks that comprise the index.
The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 8.40% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.30% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.07% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 8.05% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.19% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.20% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.19% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.13% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.04% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.73% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.72% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 3.62% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.14% | ||
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.99% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.90% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.47% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.16% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.05% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.99% |