Holdings by Type

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As of July 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AXON Axon Enterprise Inc 4.61% 189.64 1.95%
TDY Teledyne Technologies Inc 4.19% 452.85 0.02%
KTOS Kratos Defense & Security Solutions Inc 4.06% 27.02 -0.66%
GD General Dynamics Corp 3.98% 195.83 -0.10%
LHX L3Harris Technologies Inc 3.97% 225.95 -0.35%
TXT Textron Inc 3.94% 69.69 0.99%
MRCY Mercury Systems Inc 3.84% 65.21 -1.20%
RTX Raytheon Technologies Corp 3.83% 86.61 -0.39%
TDG TransDigm Group Inc 3.82% 635.30 -0.90%
LMT Lockheed Martin Corp 3.75% 368.30 -0.91%
MAXR Maxar Technologies Inc 3.75% 35.64 -1.74%
NOC Northrop Grumman Corp 3.74% 361.84 -0.33%
HEI Heico Corp 3.73% 133.64 -1.19%
AJRD Aerojet Rocketdyne Holdings Inc 3.71% 47.20 0.04%
BA Boeing Co 3.65% 225.34 -0.50%
HWM Howmet Aerospace Inc 3.62% 32.73 -0.27%
HII Huntington Ingalls Industries Inc 3.61% 203.42 -0.83%
HXL Hexcel Corp 3.59% 55.19 1.41%
CW Curtiss-Wright Corp 3.58% 118.58 0.24%
BWXT BWX Technologies Inc 3.50% 56.92 -0.89%
SPCE Virgin Galactic Holdings Inc 3.46% 31.87 6.27%
SPR Spirit AeroSystems Holdings Inc 3.41% 43.09 -0.28%
AVAV AeroVironment Inc 3.37% 101.50 0.40%
PSN Parsons Corp 3.35% 38.53 -0.23%
TGI Triumph Group Inc 2.57% 18.99 -0.32%
As of July 28, 2021