NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.93% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.19% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.69% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.14% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 3.50% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.48% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.44% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.37% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.34% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.29% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.15% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.15% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.10% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.07% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.02% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.00% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 2.97% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.92% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.66% |