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 | 6.83% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.25% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.24% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.95% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.81% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.77% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.50% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.46% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.43% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 3.37% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.33% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.31% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.29% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 3.12% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.11% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.04% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.98% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.93% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.75% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.54% |