|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
38.28% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
196.06B |
3.78% |
|
|
|
|
|
181.15 |
1.37% |
28.76% |
30.99% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.75B |
3.24% |
|
|
|
|
|
120.77 |
0.20% |
19.88% |
33.54% |
|---|
| LMT |
Lockheed Martin Corporation |
128.53B |
2.17% |
|
|
|
|
|
542.22 |
0.04% |
20.00% |
47.34% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.57B |
1.08% |
|
|
|
|
|
636.95 |
0.90% |
31.21% |
31.34% |
|---|
| LHX |
L3Harris Technologies, Inc. |
47.07B |
0.98% |
|
|
|
|
|
248.16 |
0.63% |
21.81% |
52.49% |
|---|
| HWM |
Howmet Aerospace Inc. |
48.12B |
0.95% |
|
|
|
|
|
118.44 |
1.25% |
27.90% |
56.14% |
|---|
| TDG |
TransDigm Group Incorporated |
70.87B |
0.90% |
|
|
|
|
|
1,260.32 |
1.63% |
28.45% |
50.80% |
|---|
| GD |
General Dynamics Corporation |
77.49B |
0.89% |
|
|
|
|
|
281.81 |
0.67% |
18.66% |
37.35% |
|---|
| NOC |
Northrop Grumman Corporation |
72.39B |
0.89% |
|
|
|
|
|
496.87 |
0.09% |
20.10% |
24.57% |
|---|
| BA |
The Boeing Company |
111.61B |
0.84% |
|
|
|
|
|
149.29 |
4.10% |
35.66% |
46.05% |
|---|
| TXT |
Textron Inc. |
15.84B |
0.61% |
|
|
|
|
|
85.38 |
1.69% |
21.76% |
34.52% |
|---|
| CW |
Curtiss-Wright Corporation |
14.07B |
0.52% |
|
|
|
|
|
370.82 |
0.95% |
29.86% |
67.32% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
12.15B |
0.44% |
|
|
|
|
|
132.89 |
-0.29% |
32.75% |
47.88% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.78B |
0.39% |
|
|
|
|
|
198.95 |
1.87% |
27.05% |
52.91% |
|---|
| WWD |
Woodward, Inc. |
10.50B |
0.39% |
|
|
|
|
|
176.05 |
2.03% |
43.58% |
80.79% |
|---|
| HEI |
HEICO Corporation |
33.45B |
0.36% |
|
|
|
|
|
279.02 |
0.60% |
32.62% |
54.85% |
|---|
| AVAV |
AeroVironment, Inc. |
5.53B |
0.24% |
|
|
|
|
|
195.91 |
0.85% |
62.04% |
78.58% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
4.96B |
0.20% |
|
|
|
|
|
61.19 |
2.81% |
33.29% |
41.90% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
11.63B |
0.15% |
|
|
|
|
|
23.26 |
3.79% |
103.98% |
55.93% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.80B |
0.15% |
|
|
|
|
|
32.50 |
3.57% |
27.77% |
12.49% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.02B |
0.14% |
|
|
|
|
|
26.63 |
1.49% |
40.31% |
18.12% |
|---|
| AIR |
AAR Corp. |
2.48B |
0.09% |
|
|
|
|
|
69.08 |
1.83% |
35.25% |
52.32% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.58B |
0.08% |
|
|
|
|
|
36.25 |
1.54% |
28.62% |
12.69% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.44B |
0.07% |
|
|
|
|
|
40.94 |
2.40% |
60.09% |
47.35% |
|---|
| TGI |
Triumph Group, Inc. |
1.49B |
0.04% |
|
|
|
|
|
19.27 |
0.89% |
43.76% |
38.51% |
|---|
| LOAR |
Loar Holdings Inc. |
8.46B |
0.04% |
|
|
|
|
|
94.34 |
3.97% |
54.21% |
25.01% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.36B |
0.04% |
|
|
|
|
|
33.48 |
2.07% |
49.69% |
26.26% |
|---|
| DCO |
Ducommun Incorporated |
979.57M |
0.03% |
|
|
|
|
|
66.28 |
1.73% |
34.83% |
33.89% |
|---|
| VVX |
V2X, Inc. |
1.92B |
0.03% |
|
|
|
|
|
60.69 |
-0.77% |
49.94% |
30.54% |
|---|
| ACHR |
Archer Aviation Inc. |
2.57B |
0.03% |
|
|
|
|
|
6.04 |
4.50% |
115.19% |
64.24% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
637.55M |
0.03% |
|
|
|
|
|
37.97 |
1.17% |
32.62% |
49.76% |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
599.68M |
0.02% |
|
|
|
|
|
13.37 |
0.91% |
57.59% |
60.36% |
|---|
| NPK |
National Presto Industries, Inc. |
558.58M |
0.02% |
|
|
|
|
|
78.67 |
2.81% |
N/A |
N/A |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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