|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
36.23% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
186.32B |
4.74% |
|
|
|
|
|
172.15 |
0.38% |
36.73% |
42.24% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.78B |
3.97% |
|
|
|
|
|
117.04 |
0.18% |
20.94% |
41.90% |
|---|
| BA |
The Boeing Company |
134.96B |
3.43% |
|
|
|
|
|
180.38 |
0.58% |
36.62% |
36.86% |
|---|
| TDG |
TransDigm Group Incorporated |
73.17B |
1.25% |
|
|
|
|
|
1,301.23 |
-0.03% |
27.62% |
44.70% |
|---|
| GD |
General Dynamics Corporation |
73.36B |
1.20% |
|
|
|
|
|
266.78 |
0.33% |
19.97% |
46.33% |
|---|
| NOC |
Northrop Grumman Corporation |
68.80B |
1.19% |
|
|
|
|
|
472.23 |
0.24% |
21.77% |
32.14% |
|---|
| AXON |
Axon Enterprise, Inc. |
47.57B |
1.18% |
|
|
|
|
|
623.80 |
-1.18% |
35.77% |
40.10% |
|---|
| LMT |
Lockheed Martin Corporation |
116.14B |
1.16% |
|
|
|
|
|
489.98 |
0.38% |
21.10% |
63.37% |
|---|
| HWM |
Howmet Aerospace Inc. |
45.72B |
1.16% |
|
|
|
|
|
112.53 |
0.44% |
31.30% |
45.68% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.51B |
1.12% |
|
|
|
|
|
213.59 |
0.13% |
24.16% |
65.43% |
|---|
| TXT |
Textron Inc. |
14.36B |
0.70% |
|
|
|
|
|
77.40 |
0.21% |
25.41% |
48.62% |
|---|
| CW |
Curtiss-Wright Corporation |
13.78B |
0.67% |
|
|
|
|
|
363.08 |
0.50% |
28.98% |
64.14% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
10.33B |
0.51% |
|
|
|
|
|
113.00 |
0.12% |
30.42% |
42.17% |
|---|
| WWD |
Woodward, Inc. |
10.20B |
0.50% |
|
|
|
|
|
171.68 |
0.53% |
30.75% |
42.82% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
14.22B |
0.46% |
|
|
|
|
|
28.44 |
6.92% |
83.16% |
18.08% |
|---|
| HEI |
HEICO Corporation |
29.01B |
0.45% |
|
|
|
|
|
240.56 |
0.21% |
24.69% |
16.24% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.51B |
0.37% |
|
|
|
|
|
191.83 |
-0.33% |
28.70% |
60.33% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
5.13B |
0.25% |
|
|
|
|
|
63.27 |
0.73% |
33.45% |
53.21% |
|---|
| AVAV |
AeroVironment, Inc. |
4.56B |
0.22% |
|
|
|
|
|
161.50 |
0.86% |
40.82% |
34.45% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.04B |
0.20% |
|
|
|
|
|
26.75 |
0.34% |
46.68% |
23.52% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.97B |
0.19% |
|
|
|
|
|
33.87 |
0.89% |
22.59% |
75.36% |
|---|
| ACHR |
Archer Aviation Inc. |
4.82B |
0.16% |
|
|
|
|
|
11.33 |
4.91% |
126.22% |
52.93% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.74B |
0.12% |
|
|
|
|
|
33.07 |
0.15% |
37.79% |
33.66% |
|---|
| AIR |
AAR Corp. |
2.19B |
0.11% |
|
|
|
|
|
61.05 |
0.20% |
44.14% |
63.44% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.50B |
0.10% |
|
|
|
|
|
41.99 |
3.22% |
36.93% |
53.29% |
|---|
| TGI |
Triumph Group, Inc. |
1.47B |
0.07% |
|
|
|
|
|
18.95 |
1.94% |
57.19% |
44.88% |
|---|
| LOAR |
Loar Holdings Inc. |
7.17B |
0.04% |
|
|
|
|
|
76.64 |
1.70% |
45.35% |
-7.69% |
|---|
| DCO |
Ducommun Incorporated |
917.94M |
0.04% |
|
|
|
|
|
62.11 |
-0.22% |
44.45% |
56.78% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.28B |
0.04% |
|
|
|
|
|
31.61 |
-2.14% |
58.37% |
51.92% |
|---|
| VVX |
V2X, Inc. |
1.50B |
0.03% |
|
|
|
|
|
47.55 |
0.32% |
61.39% |
37.70% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
587.51M |
0.03% |
|
|
|
|
|
34.99 |
-0.37% |
36.00% |
56.39% |
|---|
| NPK |
National Presto Industries, Inc. |
690.08M |
0.02% |
|
|
|
|
|
97.19 |
1.57% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
441.35M |
0.02% |
|
|
|
|
|
10.03 |
0.60% |
33.91% |
32.00% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|