Holdings by Type

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As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RTX Raytheon Technologies Corp 20.82% 83.00 -4.81%
BA Boeing Co 18.38% 199.21 -5.41%
LMT Lockheed Martin Corp 5.84% 342.72 -0.25%
TXT Textron Inc 4.68% 72.73 -3.43%
TDG TransDigm Group Inc 4.67% 561.29 -9.18%
NOC Northrop Grumman Corp 4.43% 353.98 -2.04%
GD General Dynamics Corp 4.30% 193.37 -2.70%
LHX L3Harris Technologies Inc 4.19% 215.12 -1.65%
HWM Howmet Aerospace Inc 3.89% 28.75 -6.44%
AXON Axon Enterprise Inc 3.87% 177.20 -1.48%
HEI.A Heico Corp 3.25% 126.88 -5.78%
HII Huntington Ingalls Industries Inc 2.45% 183.27 -1.72%
HEI Heico Corp 2.00% 137.80 -5.62%
ROLL RBC Bearings Inc 1.94% 200.56 -3.72%
CW Curtiss-Wright Corp 1.81% 128.52 -4.67%
HXL Hexcel Corp 1.62% 53.24 -9.72%
BWXT BWX Technologies Inc 1.57% 49.35 -2.28%
SPR Spirit AeroSystems Holdings Inc 1.50% 39.90 -8.36%
AJRD Aerojet Rocketdyne Holdings Inc 1.07% 43.26 -1.75%
SPCE Virgin Galactic Holdings Inc 0.99% 16.73 -1.76%
MRCY Mercury Systems Inc 0.92% 48.25 -3.23%
KTOS Kratos Defense & Security Solutions Inc 0.84% 20.09 -2.99%
MOG.A Moog Inc 0.72% 71.44 -5.39%
MAXR Maxar Technologies Inc 0.70% 27.52 -7.06%
AVAV AeroVironment Inc 0.65% 83.19 -3.58%
As of November 25, 2021