NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support ofU. S. defense, military, national/homeland security, and government space operations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 6.71% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.64% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 6.29% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 6.20% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.31% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.81% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.48% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.41% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.87% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.49% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.41% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.40% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.60% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.58% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.25% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.23% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.14% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.80% |
| CAE | CAE Inc. | Industrials | Aerospace & Defense | 1.50% |