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 |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.89% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 8.68% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 8.25% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.53% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.31% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.30% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.19% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.94% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.69% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.63% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.41% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.28% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.95% |
| KYG3730V1059 | FTAI AVIATION LTD | 2.60% | ||
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.56% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.15% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.02% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.87% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.86% |