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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 28.34M 17.74 -1.32% 26.33% 30.60%
ARKQ ARK Autonomous Technology & Robotics ETF 728.07M 7.72% 2,929,104 86.97M 66.26 -1.24% 20.31% 87.17%
FITE SPDR S&P Kensho Future Security ETF 79.27M 1.90% 56,094 1.67M 62.68 -1.15% 14.16% 117.79%
XAR SPDR S&P Aerospace & Defense ETF 2.72B 1.62% 1,524,343 45.26M 160.69 -0.74% 13.99% 55.87%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 1.46% 368,238 10.93M 46.55 0.04% 153.95% 57.50%
MISL First Trust Indxx Aerospace & Defense ET... 70.63M 1.13% 48,680 1.45M 30.28 0.05% 30.74% 67.36%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 1.07% 836,669 24.84M 46.49 -0.83% 18.99% 38.10%
GK AdvisorShares Gerber Kawasaki ETF 24.60M 1.01% 9,000 267.21K 19.25 -1.06% 49.36% 20.11%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.00% 9,797 290.87K 18.18 -1.08% N/A N/A
IQM Franklin Intelligent Machines ETF 23.16M 0.93% 3,856 114.48K 56.67 -0.87% 20.64% 87.03%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.75% 1,750,678 51.98M 153.10 -0.08% N/A N/A
PPA Invesco Aerospace & Defense ETF 4.63B 0.62% 1,052,077 31.24M 116.55 -0.13% 16.19% 59.79%
ROBT First Trust Nasdaq Artificial Intelligen... 443.30M 0.42% 70,910 2.11M 40.67 -1.36% 22.87% 75.84%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.41% 76,053 2.26M 68.80 -0.95% 17.43% 71.05%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.30% 115,571 3.43M 29.48 -0.10% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 44,268 1.31M 60.52 -0.17% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 75,969 2.26M 90.09 -0.74% 13.02% 62.45%
ANEW ProShares MSCI Transformational Changes ... 8.18M 0.20% 601 17.84K 44.34 -1.29% 18.71% 81.79%
STXK Strive 2000 ETF 54.85M 0.20% 4,418 131.17K 28.74 0.12% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.19% 38,274 1.14M 30.70 -0.29% 58.10% 57.22%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 2,625 77.94K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 2,929 86.96K 51.55 0.39% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.17% 799,247 23.73M 150.98 -0.16% 18.86% 62.17%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.16% 38,585 1.15M 45.05 -0.18% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.16% 57,401 1.70M 133.09 -0.19% 14.11% 78.06%
IWM iShares Russell 2000 ETF 82.24B 0.15% 3,986,958 118.37M 199.52 -0.46% 37.67% 55.49%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.15% 14,566 432.46K 58.75 -0.54% 13.28% 58.26%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 696,085 20.67M 80.65 -0.47% 14.93% 95.82%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,989,922 59.08M 251.77 -0.47% 16.55% 61.55%
IWO iShares Russell 2000 Growth ETF 13.22B 0.13% 602,621 17.89M 255.53 -0.80% 20.65% 53.10%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 61,210 1.82M 186.36 -0.98% 18.58% 75.97%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 403,652 11.98M 59.75 0.08% 16.58% 68.43%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.11% 460,796 13.68M 51.49 0.08% 15.98% 89.60%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 90,122 2.68M 37.86 -0.21% 39.78% 32.26%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 723,277 21.47M 23.43 -0.21% 24.68% 52.15%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.09% 62,906 1.87M 38.41 -0.18% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 6,690 198.63K 129.37 0.20% 12.46% 75.06%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 7,242 215.01K 37.99 1.28% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.08% 6,901 204.89K 54.11 -0.35% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.07% 32,715 971.31K 68.47 0.40% 11.91% 65.92%
VIS Vanguard Industrials Index Fund 5.90B 0.07% 168,179 4.99M 247.55 0.55% 11.89% 64.79%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 3,617,450 107.40M 221.75 0.05% 18.42% 83.08%
UWM ProShares Ultra Russell2000 572.39M 0.06% 22,844 678.24K 33.44 -0.86% 38.54% 77.71%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 221,552 6.58M 27.39 0.18% 11.74% 55.24%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 2,274,814 67.54M 172.26 -0.42% 18.92% 99.66%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.04% 12,383 367.65K 151.71 0.23% 16.27% 74.74%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 59.60 0.49% 11.96% 66.02%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 16,243 482.25K 34.32 -1.55% 60.76% 56.84%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 266,240 7.90M 32.99 0.58% 17.74% 78.08%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 84,558 2.51M 41.21 0.76% 24.21% 74.11%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 46,698 1.39M 68.07 -0.15% 16.23% 72.60%
HDG ProShares Hedge Replication ETF 27.59M 0.02% 210 6.23K 48.75 -0.17% 43.31% 49.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 8,151 242.00K 35.81 0.34% 19.93% 23.29%
DCOR Dimensional ETF Trust 759.80M 0.02% 7,354 218.34K 61.33 0.62% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 59,219 1.76M 60.48 0.50% 25.97% 74.73%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 22,739 675.12K 38.44 0.52% 26.89% 45.00%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 4,548,272 135.04M 274.84 0.52% 33.57% 64.52%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 177,701 5.28M 122.01 0.51% 10.41% 60.97%
IWV iShares Russell 3000 ETF 15.97B 0.01% 41,972 1.25M 317.64 0.52% 12.34% 51.07%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 12,540 372.31K 246.76 0.46% 12.80% 67.00%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 81,815 2.43M 21.53 0.42% 22.21% 58.94%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,680 109.26K 205.50 0.33% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 88,202 2.62M 115.95 0.11% 11.86% 64.78%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,377 40.88K 23.02 0.77% 29.14% 78.28%
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