| GE |
General Electric Company |
202.93B |
17.68% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
14.91% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| BA |
The Boeing Company |
131.35B |
12.83% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| TDG |
TransDigm Group Incorporated |
76.36B |
4.68% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| GD |
General Dynamics Corporation |
74.69B |
4.52% |
|
|
|
|
|
271.63 |
1.86% |
24.30% |
70.55% |
|---|
| NOC |
Northrop Grumman Corporation |
73.50B |
4.47% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
4.37% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.66B |
4.33% |
|
|
|
|
|
127.16 |
1.48% |
42.11% |
78.65% |
|---|
| AXON |
Axon Enterprise, Inc. |
46.18B |
4.28% |
|
|
|
|
|
605.58 |
1.97% |
39.43% |
36.34% |
|---|
| LHX |
L3Harris Technologies, Inc. |
42.27B |
4.16% |
|
|
|
|
|
222.86 |
2.15% |
27.51% |
80.56% |
|---|
| TXT |
Textron Inc. |
15.06B |
2.65% |
|
|
|
|
|
81.20 |
2.58% |
29.39% |
60.73% |
|---|
| CW |
Curtiss-Wright Corporation |
14.50B |
2.53% |
|
|
|
|
|
382.18 |
4.16% |
32.43% |
77.17% |
|---|
| HEI-A |
HEICO Corporation |
29.34B |
2.50% |
|
|
|
|
|
191.58 |
1.89% |
23.05% |
93.03% |
|---|
| BWXT |
BWX Technologies, Inc. |
11.58B |
1.92% |
|
|
|
|
|
126.68 |
3.47% |
29.84% |
35.48% |
|---|
| WWD |
Woodward, Inc. |
11.43B |
1.87% |
|
|
|
|
|
192.47 |
1.77% |
39.39% |
69.12% |
|---|
| HEI |
HEICO Corporation |
29.17B |
1.72% |
|
|
|
|
|
240.09 |
1.28% |
22.78% |
7.17% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
15.63B |
1.72% |
|
|
|
|
|
31.27 |
30.29% |
95.77% |
45.39% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.16B |
1.38% |
|
|
|
|
|
208.61 |
2.99% |
38.59% |
84.73% |
|---|
| MOG-A |
Moog Inc. |
7.17B |
1.05% |
|
|
|
|
|
212.07 |
1.68% |
22.89% |
49.32% |
|---|
| HXL |
Hexcel Corporation |
5.55B |
0.95% |
|
|
|
|
|
68.46 |
3.18% |
35.81% |
50.74% |
|---|
| AVAV |
AeroVironment, Inc. |
5.01B |
0.81% |
|
|
|
|
|
177.52 |
5.20% |
42.47% |
26.66% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.32B |
0.75% |
|
|
|
|
|
35.22 |
4.76% |
49.13% |
25.53% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.01B |
0.74% |
|
|
|
|
|
34.20 |
0.83% |
70.04% |
7.81% |
|---|
| ACHR |
Archer Aviation Inc. |
4.13B |
0.55% |
|
|
|
|
|
9.70 |
9.98% |
102.18% |
40.37% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.71B |
0.45% |
|
|
|
|
|
36.74 |
3.17% |
40.32% |
36.77% |
|---|
| AIR |
AAR Corp. |
2.59B |
0.40% |
|
|
|
|
|
72.21 |
2.85% |
29.09% |
30.89% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.60B |
0.40% |
|
|
|
|
|
43.58 |
1.54% |
41.05% |
39.16% |
|---|
| TGI |
Triumph Group, Inc. |
1.47B |
0.27% |
|
|
|
|
|
19.00 |
-0.26% |
84.83% |
47.43% |
|---|
| LOAR |
Loar Holdings Inc. |
7.71B |
0.25% |
|
|
|
|
|
82.39 |
4.42% |
35.53% |
3.01% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.58B |
0.16% |
|
|
|
|
|
38.93 |
1.94% |
74.43% |
57.53% |
|---|
| DCO |
Ducommun Incorporated |
1.03B |
0.16% |
|
|
|
|
|
69.90 |
1.98% |
37.58% |
41.09% |
|---|
| VVX |
V2X, Inc. |
1.74B |
0.13% |
|
|
|
|
|
55.16 |
4.21% |
31.91% |
2.70% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
600.44M |
0.11% |
|
|
|
|
|
35.76 |
0.25% |
37.42% |
50.59% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NPK |
National Presto Industries, Inc. |
704.43M |
0.09% |
|
|
|
|
|
99.21 |
1.79% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
460.27M |
0.08% |
|
|
|
|
|
10.46 |
1.26% |
33.40% |
32.96% |
|---|
| WFFUT |
CASH COLLATERAL USD WFFUT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| IXIH5 |
XAI INDUSTRIAL MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|