Holdings by Type

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As of July 29, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RTX Raytheon Technologies Corp 7.18% 86.61 -0.39%
LMT Lockheed Martin Corp 6.97% 368.30 -0.91%
BA Boeing Co 6.80% 225.34 -0.50%
HON Honeywell International Inc 5.20% 232.42 -0.59%
GD General Dynamics Corp 5.09% 195.83 -0.10%
NOC Northrop Grumman Corp 4.77% 361.84 -0.33%
LHX L3Harris Technologies Inc 4.64% 225.95 -0.35%
TDG TransDigm Group Inc 4.34% 635.30 -0.90%
TXT Textron Inc 4.23% 69.69 0.99%
AXON Axon Enterprise Inc 3.96% 189.64 1.95%
HWM Howmet Aerospace Inc 3.26% 32.73 -0.27%
BAH Booz Allen Hamilton Holding Corp 2.97% 85.77 -0.05%
LDOS Leidos Holdings Inc 2.97% 107.11 0.65%
CAE.TO CAE Inc 2.68% 38.07 -1.01%
HII Huntington Ingalls Industries Inc 2.54% 203.42 -0.83%
HEI Heico Corp 2.11% 133.64 -1.19%
J Jacobs Engineering Group Inc 2.02% 133.90 -1.00%
ESLT Elbit Systems Ltd 1.90% -- --
WWD Woodward Inc 1.62% 121.83 0.22%
SPR Spirit AeroSystems Holdings Inc 1.54% 43.09 -0.28%
TDY Teledyne Technologies Inc 1.49% 452.85 0.02%
CACI CACI International Inc 1.44% 268.27 0.49%
BWXT BWX Technologies Inc 1.42% 56.92 -0.89%
OSK Oshkosh Corp 1.34% 117.54 -1.68%
BLL Ball Corp 1.32% 81.39 0.63%
As of July 29, 2021