| GE |
General Electric Company |
202.08B |
18.18% |
|
|
|
|
|
186.37 |
1.54% |
31.80% |
39.96% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.63B |
16.13% |
|
|
|
|
|
118.50 |
0.39% |
23.85% |
47.09% |
|---|
| BA |
The Boeing Company |
96.12B |
9.07% |
|
|
|
|
|
155.99 |
0.57% |
39.56% |
63.86% |
|---|
| LMT |
Lockheed Martin Corporation |
134.59B |
5.26% |
|
|
|
|
|
564.67 |
-0.15% |
23.53% |
39.00% |
|---|
| NOC |
Northrop Grumman Corporation |
76.05B |
5.17% |
|
|
|
|
|
519.99 |
-0.31% |
22.78% |
25.97% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.45B |
4.96% |
|
|
|
|
|
389.72 |
1.75% |
27.13% |
19.04% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.48B |
4.80% |
|
|
|
|
|
96.74 |
2.18% |
31.72% |
64.36% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.64B |
4.51% |
|
|
|
|
|
230.02 |
0.14% |
20.50% |
28.67% |
|---|
| GD |
General Dynamics Corporation |
84.03B |
4.29% |
|
|
|
|
|
305.80 |
1.13% |
20.20% |
43.54% |
|---|
| TDG |
TransDigm Group Incorporated |
78.32B |
4.27% |
|
|
|
|
|
1,395.86 |
1.61% |
26.73% |
46.44% |
|---|
| TXT |
Textron Inc. |
16.65B |
3.28% |
|
|
|
|
|
88.87 |
1.58% |
25.56% |
54.98% |
|---|
| HEI-A |
HEICO Corporation |
31.74B |
2.80% |
|
|
|
|
|
205.73 |
2.24% |
21.74% |
46.91% |
|---|
| CW |
Curtiss-Wright Corporation |
12.06B |
2.27% |
|
|
|
|
|
314.85 |
0.40% |
21.13% |
62.74% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.59B |
2.10% |
|
|
|
|
|
270.13 |
0.41% |
25.02% |
41.99% |
|---|
| WWD |
Woodward, Inc. |
9.93B |
1.94% |
|
|
|
|
|
166.37 |
1.19% |
24.53% |
29.50% |
|---|
| HEI |
HEICO Corporation |
31.80B |
1.89% |
|
|
|
|
|
264.59 |
2.23% |
25.47% |
29.60% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.96B |
1.76% |
|
|
|
|
|
98.00 |
0.94% |
20.20% |
15.40% |
|---|
| MOG-A |
Moog Inc. |
6.47B |
1.06% |
|
|
|
|
|
202.18 |
1.59% |
19.93% |
26.43% |
|---|
| AVAV |
AeroVironment, Inc. |
5.05B |
1.01% |
|
|
|
|
|
179.11 |
2.68% |
38.60% |
29.85% |
|---|
| HXL |
Hexcel Corporation |
4.99B |
0.99% |
|
|
|
|
|
61.06 |
0.91% |
33.18% |
50.46% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.86B |
0.77% |
|
|
|
|
|
33.11 |
0.55% |
36.54% |
25.53% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.39B |
0.65% |
|
|
|
|
|
22.43 |
-4.18% |
41.04% |
30.21% |
|---|
| AIR |
AAR Corp. |
2.49B |
0.43% |
|
|
|
|
|
69.41 |
0.75% |
43.43% |
73.47% |
|---|
| DRS |
Leonardo DRS, Inc. |
7.37B |
0.40% |
|
|
|
|
|
27.94 |
1.20% |
43.13% |
32.67% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.12B |
0.39% |
|
|
|
|
|
35.67 |
-1.76% |
37.38% |
45.35% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
3.56B |
0.32% |
|
|
|
|
|
7.17 |
0.63% |
81.75% |
33.96% |
|---|
| TGI |
Triumph Group, Inc. |
1.05B |
0.20% |
|
|
|
|
|
13.60 |
3.27% |
43.45% |
35.64% |
|---|
| DCO |
Ducommun Incorporated |
967.34M |
0.17% |
|
|
|
|
|
65.59 |
0.83% |
27.21% |
34.35% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
708.00M |
0.14% |
|
|
|
|
|
42.01 |
1.31% |
34.30% |
50.88% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.51B |
0.14% |
|
|
|
|
|
37.14 |
1.75% |
81.85% |
69.29% |
|---|
| ACHR |
Archer Aviation Inc. |
1.12B |
0.13% |
|
|
|
|
|
3.16 |
3.19% |
27.81% |
68.33% |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
600.35M |
0.13% |
|
|
|
|
|
13.39 |
1.86% |
34.01% |
25.18% |
|---|
| VVX |
V2X, Inc. |
1.67B |
0.11% |
|
|
|
|
|
53.43 |
3.92% |
66.86% |
33.92% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NPK |
National Presto Industries, Inc. |
540.90M |
0.08% |
|
|
|
|
|
76.18 |
0.61% |
N/A |
N/A |
|---|
| SPCE |
Virgin Galactic Holdings, Inc. |
192.55M |
0.02% |
|
|
|
|
|
6.76 |
2.58% |
126.27% |
2.46% |
|---|
| WFFUT |
CASH COLLATERAL USD WFFUT |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| IXIU4 |
XAI INDUSTRIAL SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|