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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.76% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.47% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.29% |
| SPCE | Virgin Galactic Holdings Inc | Industrials | Aerospace & Defense | 4.29% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.28% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.23% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.22% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.17% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.16% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.11% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.05% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.94% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.83% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.77% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 2.80% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.77% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.76% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.70% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.70% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.70% |