Holdings by Type

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As of September 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOC Northrop Grumman Corp 7.30% 474.33 -0.94%
GD General Dynamics Corp 7.18% 220.55 -0.61%
LMT Lockheed Martin Corp 6.95% 407.72 -1.30%
BA Boeing Co 6.69% 127.45 -2.90%
RTX Raytheon Technologies Corp 6.19% 81.04 -1.21%
LHX L3Harris Technologies Inc 5.69% 215.70 -2.13%
HON Honeywell International Inc 5.47% 170.10 -0.75%
TDG TransDigm Group Inc 3.52% 532.08 -1.56%
TXT Textron Inc 3.38% 58.39 -1.75%
BAH Booz Allen Hamilton Holding Corp 3.35% 92.73 -0.60%
ESLT Elbit Systems Ltd 3.09% -- --
HWM Howmet Aerospace Inc 2.90% 31.03 -2.51%
AXON Axon Enterprise Inc 2.88% 111.00 -2.17%
HII Huntington Ingalls Industries Inc 2.83% 226.86 -1.48%
LDOS Leidos Holdings Inc 2.83% 88.38 -0.36%
HEI Heico Corp 2.34% 144.66 -0.68%
KBR KBR Inc 1.90% 44.01 -1.57%
CAE.TO CAE Inc 1.68% 21.31 0.71%
CACI CACI International Inc 1.67% 268.84 -0.93%
TDY Teledyne Technologies Inc 1.59% 348.71 -0.77%
HXL Hexcel Corp 1.35% 52.34 -2.47%
BWXT BWX Technologies Inc 1.34% 50.54 -0.16%
CW Curtiss-Wright Corp 1.26% 137.78 -0.67%
SAIC Science Applications International Corp 1.17% 88.78 -0.52%
WWD Woodward Inc 1.14% 82.02 -1.06%
As of September 25, 2022