Holdings by Type

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As of August 11, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BA Boeing Co 7.53% 169.99 1.26%
GD General Dynamics Corp 6.60% 237.95 2.64%
LMT Lockheed Martin Corp 6.35% 434.24 1.26%
NOC Northrop Grumman Corp 6.31% 479.58 1.97%
RTX Raytheon Technologies Corp 6.19% 95.01 2.00%
HON Honeywell International Inc 5.57% 200.87 1.19%
LHX L3Harris Technologies Inc 5.26% 236.74 2.36%
TDG TransDigm Group Inc 3.79% 676.60 2.28%
TXT Textron Inc 3.35% 68.08 1.55%
ESLT Elbit Systems Ltd 3.23% -- --
HWM Howmet Aerospace Inc 3.06% 38.55 0.84%
BAH Booz Allen Hamilton Holding Corp 2.99% 95.84 1.14%
AXON Axon Enterprise Inc 2.77% 129.49 4.34%
LDOS Leidos Holdings Inc 2.75% 100.06 1.94%
HII Huntington Ingalls Industries Inc 2.46% 230.46 1.37%
HEI Heico Corp 2.26% 161.80 1.41%
CAE.TO CAE Inc 1.99% 27.56 3.41%
KBR KBR Inc 1.92% 52.73 2.33%
TDY Teledyne Technologies Inc 1.57% 401.50 1.62%
CACI CACI International Inc 1.50% 281.05 1.83%
HXL Hexcel Corp 1.40% 63.74 1.21%
BWXT BWX Technologies Inc 1.26% 54.80 1.73%
WWD Woodward Inc 1.22% 103.07 2.19%
MANT Mantech International Corp 1.16% 95.77 0.03%
CW Curtiss-Wright Corp 1.15% 147.46 2.27%
As of August 11, 2022