NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index.
The index attempts to measure the performance of the aerospace and defense industry of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 13.66% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 12.67% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 7.19% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.78% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.76% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.63% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.51% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.51% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.44% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.30% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.04% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.91% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.87% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.65% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.36% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 1.35% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.92% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.73% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 0.68% |