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 | 6.56% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 6.08% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.83% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.37% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.05% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.92% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 3.88% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.87% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.36% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.36% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.17% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.09% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.07% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.05% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.02% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.80% |
| SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.77% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.75% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.58% |