NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support ofU. S. defense, military, national/homeland security, and government space operations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 9.35% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.75% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.70% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 7.52% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 6.35% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.21% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.51% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.42% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.25% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.57% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.20% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.41% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.28% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.84% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.49% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.44% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.39% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.26% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.24% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.20% |