|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
35.15% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
222.49B |
4.58% |
|
|
|
|
|
205.57 |
3.25% |
26.44% |
9.26% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.67B |
3.86% |
|
|
|
|
|
128.98 |
3.08% |
18.29% |
24.88% |
|---|
| BA |
The Boeing Company |
134.32B |
3.36% |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
1.21% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|
| GD |
General Dynamics Corporation |
70.65B |
1.17% |
|
|
|
|
|
256.93 |
2.18% |
20.64% |
36.22% |
|---|
| NOC |
Northrop Grumman Corporation |
70.42B |
1.15% |
|
|
|
|
|
483.37 |
0.38% |
28.08% |
28.38% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
1.13% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.75B |
1.12% |
|
|
|
|
|
127.37 |
0.80% |
40.10% |
72.74% |
|---|
| AXON |
Axon Enterprise, Inc. |
49.83B |
1.11% |
|
|
|
|
|
653.43 |
2.10% |
39.43% |
68.30% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.22B |
1.08% |
|
|
|
|
|
212.06 |
0.05% |
28.46% |
57.18% |
|---|
| TXT |
Textron Inc. |
14.23B |
0.68% |
|
|
|
|
|
76.69 |
0.62% |
23.94% |
44.56% |
|---|
| CW |
Curtiss-Wright Corporation |
13.16B |
0.65% |
|
|
|
|
|
346.84 |
2.48% |
44.91% |
100.53% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
10.54B |
0.49% |
|
|
|
|
|
115.24 |
2.76% |
39.40% |
76.38% |
|---|
| WWD |
Woodward, Inc. |
11.04B |
0.48% |
|
|
|
|
|
185.90 |
1.26% |
47.77% |
88.45% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
14.26B |
0.46% |
|
|
|
|
|
28.53 |
-1.18% |
104.20% |
52.12% |
|---|
| HEI |
HEICO Corporation |
28.96B |
0.44% |
|
|
|
|
|
238.11 |
1.69% |
26.80% |
31.56% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.65B |
0.36% |
|
|
|
|
|
195.50 |
1.35% |
43.97% |
93.44% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
5.35B |
0.24% |
|
|
|
|
|
66.10 |
0.61% |
32.61% |
37.52% |
|---|
| AVAV |
AeroVironment, Inc. |
4.85B |
0.21% |
|
|
|
|
|
171.98 |
0.41% |
48.36% |
54.13% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.08B |
0.19% |
|
|
|
|
|
33.65 |
2.75% |
55.89% |
32.70% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.09B |
0.19% |
|
|
|
|
|
34.88 |
2.41% |
27.53% |
58.69% |
|---|
| ACHR |
Archer Aviation Inc. |
3.94B |
0.16% |
|
|
|
|
|
9.27 |
2.54% |
101.64% |
43.30% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.34B |
0.12% |
|
|
|
|
|
35.31 |
1.93% |
53.36% |
51.75% |
|---|
| AIR |
AAR Corp. |
2.47B |
0.10% |
|
|
|
|
|
68.84 |
0.82% |
34.19% |
40.61% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.42B |
0.10% |
|
|
|
|
|
40.60 |
2.34% |
60.26% |
66.00% |
|---|
| TGI |
Triumph Group, Inc. |
1.47B |
0.07% |
|
|
|
|
|
19.00 |
0.42% |
59.89% |
47.34% |
|---|
| LOAR |
Loar Holdings Inc. |
7.49B |
0.06% |
|
|
|
|
|
80.11 |
1.91% |
39.66% |
21.77% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.60B |
0.04% |
|
|
|
|
|
39.33 |
1.68% |
52.40% |
55.19% |
|---|
| DCO |
Ducommun Incorporated |
1.01B |
0.04% |
|
|
|
|
|
68.65 |
0.18% |
32.49% |
41.92% |
|---|
| VVX |
V2X, Inc. |
1.63B |
0.03% |
|
|
|
|
|
51.64 |
-0.31% |
51.36% |
55.09% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
607.16M |
0.03% |
|
|
|
|
|
36.16 |
0.61% |
42.01% |
67.03% |
|---|
| NPK |
National Presto Industries, Inc. |
690.86M |
0.02% |
|
|
|
|
|
97.30 |
1.49% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
463.79M |
0.02% |
|
|
|
|
|
10.54 |
-0.75% |
33.40% |
58.31% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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