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 | 9.79% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.67% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 8.50% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.51% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.02% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.74% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.47% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.41% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.81% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.50% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.29% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.27% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 3.24% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.21% |
| KYG3730V1059 | FTAI AVIATION LTD | 3.14% | ||
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.86% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.69% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.08% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.00% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.74% |