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KTOS | Kratos Defense & Security Solutions, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 64 ETFs that hold KTOS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
ARKX ARK Space Exploration & Innovation ETF 217.85M 8.50% 954,423 31.98M 20.83 0.77% 26.33% 15.81%
ARKQ ARK Autonomous Technology & Robotics ETF 728.07M 7.72% 2,929,104 98.15M 81.72 0.91% 20.31% 60.63%
FITE SPDR S&P Kensho Future Security ETF 79.27M 1.90% 56,094 1.88M 70.87 1.67% 14.16% 47.73%
XAR SPDR S&P Aerospace & Defense ETF 2.72B 1.62% 1,524,343 51.08M 174.71 1.20% 13.99% 44.18%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 1.46% 368,238 12.34M 39.25 0.64% 153.95% 16.81%
MISL First Trust Indxx Aerospace & Defense ET... 70.63M 1.13% 48,680 1.63M 31.15 0.97% 30.74% 32.31%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 1.07% 836,669 28.04M 53.74 1.55% 18.99% 19.62%
GK AdvisorShares Gerber Kawasaki ETF 24.60M 1.01% 9,000 301.59K 22.23 -0.55% 49.36% 9.03%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.00% 9,797 328.30K 21.37 1.00% N/A N/A
IQM Franklin Intelligent Machines ETF 23.16M 0.93% 3,856 129.21K 68.48 2.18% 20.64% 28.14%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.75% 1,750,678 58.67M 155.77 1.18% N/A N/A
PPA Invesco Aerospace & Defense ETF 4.63B 0.62% 1,052,077 35.26M 119.92 1.07% 16.19% 73.49%
ROBT First Trust Nasdaq Artificial Intelligen... 443.30M 0.42% 70,910 2.38M 47.41 0.85% 22.87% 64.92%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.41% 76,053 2.55M 80.16 1.00% 17.43% 36.13%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.30% 115,571 3.87M 33.99 0.68% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 44,268 1.48M 70.41 0.96% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 75,969 2.55M 103.99 0.81% 13.02% 46.19%
ANEW ProShares MSCI Transformational Changes ... 8.18M 0.20% 601 20.14K 48.18 0.74% 18.71% 36.50%
STXK Strive 2000 ETF 54.85M 0.20% 4,418 148.05K 32.11 -0.30% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.19% 38,274 1.28M 33.28 3.21% 58.10% 53.58%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 2,625 87.96K 76.07 -0.20% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 2,929 98.15K 56.49 -0.13% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.17% 799,247 26.78M 169.34 1.23% 18.86% 26.18%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.16% 38,585 1.29M 51.72 1.07% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.16% 57,401 1.92M 149.14 1.29% 14.11% 43.83%
IWM iShares Russell 2000 ETF 82.24B 0.15% 3,986,958 133.60M 229.22 1.32% 21.39% 16.67%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.15% 14,566 488.11K 64.12 -0.31% 13.28% 32.49%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 696,085 23.33M 92.70 1.32% 14.93% 22.46%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,989,922 66.68M 295.00 1.41% 16.55% 12.69%
IWO iShares Russell 2000 Growth ETF 13.22B 0.13% 602,621 20.19M 300.66 1.51% 20.65% 18.48%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 61,210 2.05M 219.21 1.24% 18.58% 53.33%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 403,652 13.53M 67.93 0.97% 16.58% 48.20%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.11% 460,796 15.44M 58.12 1.03% 15.98% 24.25%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 90,122 3.02M 43.23 1.06% 39.78% 32.96%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 723,277 24.24M 27.00 1.33% 24.68% 29.76%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.09% 62,906 2.11M 43.85 1.04% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 6,690 224.18K 145.91 1.00% 12.46% 9.61%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 7,242 242.68K 40.97 0.81% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.08% 6,901 231.25K 61.66 1.45% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.07% 32,715 1.10M 73.69 0.62% 11.91% 70.25%
VIS Vanguard Industrials Index Fund 5.90B 0.07% 168,179 5.64M 267.04 0.63% 11.89% 47.01%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 3,617,450 121.22M 251.71 1.09% 18.42% 21.32%
UWM ProShares Ultra Russell2000 572.39M 0.06% 22,844 765.50K 44.78 2.54% 38.54% 9.70%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 221,552 7.42M 30.72 1.02% 11.74% 36.25%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 2,274,814 76.23M 201.16 1.29% 18.92% 31.93%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.04% 12,383 414.95K 174.30 1.57% 16.27% 59.10%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 65.04 0.40% 11.96% 27.44%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 16,243 544.30K 54.11 3.86% 60.76% 28.40%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 266,240 8.92M 35.96 0.64% 17.74% 31.58%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 84,558 2.83M 43.08 0.44% 24.21% 47.78%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 46,698 1.56M 77.82 0.74% 16.23% 39.34%
HDG ProShares Hedge Replication ETF 27.59M 0.02% 210 7.04K 49.87 0.06% 43.31% 21.76%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 8,151 273.14K 39.48 0.79% 19.93% 21.82%
DCOR Dimensional ETF Trust 759.80M 0.02% 7,354 246.43K 66.55 0.47% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 59,219 1.98M 66.03 0.52% 25.97% 42.70%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 22,739 761.98K 41.96 0.64% 26.89% 40.65%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 4,548,272 152.41M 300.58 0.74% 15.49% 40.85%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 177,701 5.95M 133.40 0.74% 10.41% 57.73%
IWV iShares Russell 3000 ETF 15.97B 0.01% 41,972 1.41M 346.80 0.64% 12.34% 25.80%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 12,540 420.21K 268.71 0.37% 12.80% 25.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 81,815 2.74M 23.53 0.66% 22.21% 53.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,680 123.32K 224.38 0.53% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 88,202 2.96M 121.91 0.82% 11.86% 55.88%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,377 46.14K 24.29 0.48% 29.14% 51.30%
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