|
DOW JONES U.S SELECT AERO DEF INDEX SWAP |
|
35.15% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
208.06B |
4.58% |
|
|
|
|
|
193.85 |
-1.12% |
35.46% |
48.09% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.04B |
3.86% |
|
|
|
|
|
128.40 |
0.09% |
26.21% |
72.46% |
|---|
| BA |
The Boeing Company |
115.65B |
3.36% |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
|---|
| TDG |
TransDigm Group Incorporated |
75.24B |
1.21% |
|
|
|
|
|
1,341.59 |
-0.23% |
31.48% |
49.49% |
|---|
| GD |
General Dynamics Corporation |
73.42B |
1.17% |
|
|
|
|
|
271.56 |
2.65% |
25.15% |
70.13% |
|---|
| NOC |
Northrop Grumman Corporation |
70.43B |
1.15% |
|
|
|
|
|
486.52 |
2.38% |
28.08% |
59.67% |
|---|
| LMT |
Lockheed Martin Corporation |
111.49B |
1.13% |
|
|
|
|
|
473.65 |
2.63% |
26.58% |
79.71% |
|---|
| HWM |
Howmet Aerospace Inc. |
50.38B |
1.12% |
|
|
|
|
|
124.40 |
-0.07% |
40.87% |
80.41% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.33B |
1.11% |
|
|
|
|
|
526.40 |
5.43% |
39.43% |
49.80% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.45B |
1.08% |
|
|
|
|
|
220.10 |
2.95% |
28.46% |
90.74% |
|---|
| TXT |
Textron Inc. |
13.70B |
0.68% |
|
|
|
|
|
75.42 |
2.79% |
23.94% |
71.34% |
|---|
| CW |
Curtiss-Wright Corporation |
11.85B |
0.65% |
|
|
|
|
|
314.73 |
0.34% |
44.91% |
76.09% |
|---|
| HEI/A |
HEICO CORP-CLASS A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
9.11B |
0.49% |
|
|
|
|
|
99.56 |
-0.68% |
39.40% |
74.79% |
|---|
| WWD |
Woodward, Inc. |
10.47B |
0.48% |
|
|
|
|
|
176.35 |
-0.53% |
47.77% |
55.00% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
8.53B |
0.46% |
|
|
|
|
|
18.80 |
0.75% |
92.76% |
44.94% |
|---|
| HEI |
HEICO Corporation |
31.91B |
0.44% |
|
|
|
|
|
262.72 |
-0.19% |
26.80% |
44.74% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.69B |
0.36% |
|
|
|
|
|
195.97 |
1.05% |
43.97% |
65.99% |
|---|
| MOG/A |
MOOG INC-CLASS A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
4.72B |
0.24% |
|
|
|
|
|
58.20 |
0.24% |
32.61% |
79.45% |
|---|
| AVAV |
AeroVironment, Inc. |
3.73B |
0.21% |
|
|
|
|
|
132.33 |
-2.03% |
48.36% |
53.45% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.17B |
0.19% |
|
|
|
|
|
27.29 |
1.53% |
55.89% |
45.38% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.89B |
0.19% |
|
|
|
|
|
33.17 |
-0.84% |
59.99% |
73.72% |
|---|
| ACHR |
Archer Aviation Inc. |
4.08B |
0.16% |
|
|
|
|
|
7.52 |
-0.53% |
94.91% |
34.45% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.29B |
0.12% |
|
|
|
|
|
31.26 |
4.76% |
53.36% |
54.04% |
|---|
| AIR |
AAR Corp. |
2.32B |
0.10% |
|
|
|
|
|
64.52 |
0.67% |
34.19% |
65.72% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.62B |
0.10% |
|
|
|
|
|
43.84 |
0.09% |
60.26% |
38.70% |
|---|
| TGI |
Triumph Group, Inc. |
1.96B |
0.07% |
|
|
|
|
|
25.34 |
0.36% |
59.89% |
11.49% |
|---|
| LOAR |
Loar Holdings Inc. |
6.35B |
0.06% |
|
|
|
|
|
67.83 |
-0.80% |
39.66% |
46.94% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.38B |
0.04% |
|
|
|
|
|
34.02 |
3.34% |
52.40% |
41.68% |
|---|
| DCO |
Ducommun Incorporated |
838.00M |
0.04% |
|
|
|
|
|
56.57 |
-1.57% |
32.49% |
50.38% |
|---|
| VVX |
V2X, Inc. |
1.48B |
0.03% |
|
|
|
|
|
46.94 |
1.58% |
51.36% |
45.05% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
664.11M |
0.03% |
|
|
|
|
|
39.62 |
-1.02% |
42.01% |
59.72% |
|---|
| NPK |
National Presto Industries, Inc. |
631.51M |
0.02% |
|
|
|
|
|
88.94 |
-3.77% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
431.89M |
0.02% |
|
|
|
|
|
9.82 |
-10.93% |
33.40% |
53.24% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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