|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
35.15% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
214.82B |
4.58% |
|
|
|
|
|
200.15 |
0.14% |
44.34% |
45.35% |
|---|
| RTX |
RTX Corporation |
176.85B |
3.86% |
|
|
|
|
|
132.46 |
0.56% |
35.70% |
50.98% |
|---|
| BA |
The Boeing Company |
128.32B |
3.36% |
|
|
|
|
|
170.55 |
-1.59% |
50.61% |
39.77% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
1.21% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
60.30% |
|---|
| GD |
General Dynamics Corporation |
73.69B |
1.17% |
|
|
|
|
|
272.58 |
1.30% |
29.22% |
48.13% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
1.15% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
55.64% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
1.13% |
|
|
|
|
|
446.71 |
1.18% |
31.95% |
66.50% |
|---|
| HWM |
Howmet Aerospace Inc. |
52.54B |
1.12% |
|
|
|
|
|
129.73 |
0.03% |
54.13% |
68.99% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.30B |
1.11% |
|
|
|
|
|
525.95 |
-1.68% |
39.43% |
69.02% |
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
1.08% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
55.66% |
|---|
| TXT |
Textron Inc. |
13.12B |
0.68% |
|
|
|
|
|
72.25 |
-1.03% |
23.94% |
70.60% |
|---|
| CW |
Curtiss-Wright Corporation |
11.95B |
0.65% |
|
|
|
|
|
317.27 |
0.15% |
44.91% |
78.83% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
9.02B |
0.49% |
|
|
|
|
|
98.65 |
-0.56% |
39.40% |
56.02% |
|---|
| WWD |
Woodward, Inc. |
10.83B |
0.48% |
|
|
|
|
|
182.49 |
-0.44% |
47.77% |
65.17% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
8.11B |
0.46% |
|
|
|
|
|
17.88 |
-3.97% |
106.65% |
63.17% |
|---|
| HEI |
HEICO Corporation |
32.36B |
0.44% |
|
|
|
|
|
267.19 |
0.42% |
26.80% |
40.93% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.01B |
0.36% |
|
|
|
|
|
204.04 |
-0.62% |
43.97% |
69.92% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
4.40B |
0.24% |
|
|
|
|
|
54.76 |
-2.75% |
32.61% |
42.53% |
|---|
| AVAV |
AeroVironment, Inc. |
3.36B |
0.21% |
|
|
|
|
|
119.19 |
-1.44% |
48.36% |
45.23% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.54B |
0.19% |
|
|
|
|
|
29.69 |
-3.23% |
55.89% |
55.34% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.04B |
0.19% |
|
|
|
|
|
34.46 |
-0.75% |
77.95% |
76.76% |
|---|
| ACHR |
Archer Aviation Inc. |
3.86B |
0.16% |
|
|
|
|
|
7.11 |
-2.07% |
91.95% |
30.69% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.72B |
0.12% |
|
|
|
|
|
32.88 |
0.15% |
53.36% |
46.78% |
|---|
| AIR |
AAR Corp. |
2.01B |
0.10% |
|
|
|
|
|
55.99 |
-2.01% |
34.19% |
62.29% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.57B |
0.10% |
|
|
|
|
|
43.09 |
0.63% |
60.26% |
30.91% |
|---|
| TGI |
Triumph Group, Inc. |
1.96B |
0.07% |
|
|
|
|
|
25.34 |
-0.35% |
59.89% |
36.39% |
|---|
| LOAR |
Loar Holdings Inc. |
6.61B |
0.06% |
|
|
|
|
|
70.65 |
7.09% |
39.66% |
21.32% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.20B |
0.04% |
|
|
|
|
|
29.61 |
1.82% |
52.40% |
87.56% |
|---|
| DCO |
Ducommun Incorporated |
862.52M |
0.04% |
|
|
|
|
|
58.03 |
-0.75% |
32.49% |
80.71% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.03% |
|
|
|
|
|
49.05 |
-1.01% |
51.36% |
62.45% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
658.58M |
0.03% |
|
|
|
|
|
39.29 |
-0.38% |
42.01% |
53.51% |
|---|
| NPK |
National Presto Industries, Inc. |
627.98M |
0.02% |
|
|
|
|
|
87.91 |
0.07% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
410.11M |
0.02% |
|
|
|
|
|
9.32 |
-0.32% |
33.40% |
45.99% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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