NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that derive a significant portion of their revenues from activities supportingU. S. national security and defense industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.03% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.02% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.40% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.40% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.55% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.25% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 5.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.98% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.57% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.07% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.62% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.57% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.56% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.30% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.30% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.99% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.78% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.69% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.64% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.40% |