Holdings by Type

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As of January 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LMT Lockheed Martin Corp 4.59% 385.88 -1.37%
NOC Northrop Grumman Corp 4.48% 378.87 -6.04%
RTX Raytheon Technologies Corp 4.22% 88.92 -0.07%
LHX L3Harris Technologies Inc 4.19% 215.29 -3.30%
HON Honeywell International Inc 4.00% 200.11 -0.27%
HXL Hexcel Corp 4.00% 49.33 -3.97%
HEI Heico Corp 3.92% 136.24 -2.25%
BA Boeing Co 3.91% 190.45 -1.97%
TDY Teledyne Technologies Inc 3.77% 403.19 -0.69%
MAXR Maxar Technologies Inc 3.72% 24.81 -4.47%
AJRD Aerojet Rocketdyne Holdings Inc 3.46% 37.68 0.67%
IRDM Iridium Communications Inc 3.46% 34.41 1.12%
HII Huntington Ingalls Industries Inc 2.76% 189.09 -1.47%
LDOS Leidos Holdings Inc 2.73% 88.67 -5.46%
FTI TechnipFMC PLC 2.72% 6.51 -5.65%
GD General Dynamics Corp 2.71% 208.08 1.54%
TDG TransDigm Group Inc 2.65% 600.00 -2.06%
BWXT BWX Technologies Inc 2.61% 44.68 -1.95%
VSAT Viasat Inc 2.56% 43.90 -4.54%
TTMI TTM Technologies Inc 2.53% 13.15 -2.23%
AME AMETEK Inc 2.51% 133.29 -0.07%
KBR KBR Inc 2.51% 42.96 -1.96%
FTV Fortive Corp 2.44% 68.61 -1.46%
BLL Ball Corp 2.43% 93.97 8.55%
IIVI II-VI Inc 2.43% 59.44 -2.32%
As of January 25, 2022