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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 26.05M 18.77 0.64% 26.33% 25.36%
ARKQ ARK Autonomous Technology & Robotics ETF 728.07M 7.72% 2,929,104 79.94M 69.99 1.02% 20.31% 95.99%
FITE SPDR S&P Kensho Future Security ETF 79.27M 1.90% 56,094 1.53M 64.61 0.97% 14.16% 51.54%
XAR SPDR S&P Aerospace & Defense ETF 2.72B 1.62% 1,524,343 41.60M 160.97 0.18% 13.99% 83.41%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 1.46% 368,238 10.05M 46.02 -0.13% 153.95% 16.81%
MISL First Trust Indxx Aerospace & Defense ET... 70.63M 1.13% 48,680 1.33M 30.27 1.02% 30.74% 33.32%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 1.07% 836,669 22.83M 48.94 0.68% 18.99% 30.38%
GK AdvisorShares Gerber Kawasaki ETF 24.60M 1.01% 9,000 245.61K 20.41 -3.41% 49.36% 13.62%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.00% 9,797 267.36K 18.54 -0.22% N/A N/A
IQM Franklin Intelligent Machines ETF 23.16M 0.93% 3,856 105.23K 59.25 1.31% 20.64% 58.04%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.75% 1,750,678 47.78M 149.74 0.21% N/A N/A
PPA Invesco Aerospace & Defense ETF 4.63B 0.62% 1,052,077 28.71M 115.78 1.24% 16.19% 88.51%
ROBT First Trust Nasdaq Artificial Intelligen... 443.30M 0.42% 70,910 1.94M 43.75 1.18% 22.87% 87.06%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.41% 76,053 2.08M 70.60 0.33% 17.43% 87.77%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.30% 115,571 3.15M 30.07 0.03% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 44,268 1.21M 62.42 0.40% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 75,969 2.07M 93.29 0.63% 13.02% 73.61%
ANEW ProShares MSCI Transformational Changes ... 8.18M 0.20% 601 16.40K 46.81 0.18% 18.71% 58.51%
STXK Strive 2000 ETF 54.85M 0.20% 4,418 120.57K 29.33 0.19% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.19% 38,274 1.04M 28.91 0.28% 58.10% 80.66%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 2,625 71.64K 70.71 0.45% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 2,929 79.93K 52.49 0.35% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.17% 799,247 21.81M 155.51 0.35% 18.86% 57.27%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.16% 38,585 1.05M 46.55 0.52% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.16% 57,401 1.57M 137.14 0.43% 14.11% 68.18%
IWM iShares Russell 2000 ETF 82.24B 0.15% 3,986,958 108.80M 205.95 0.33% 28.80% 46.23%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.15% 14,566 397.51K 61.37 -0.16% 13.28% 71.48%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 696,085 19.00M 83.29 0.36% 14.93% 67.37%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,989,922 54.30M 260.74 0.31% 16.55% 40.17%
IWO iShares Russell 2000 Growth ETF 13.22B 0.13% 602,621 16.45M 264.30 0.41% 20.65% 48.57%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 61,210 1.67M 193.14 0.55% 18.58% 63.96%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 403,652 11.02M 61.45 0.61% 16.58% 61.60%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.11% 460,796 12.58M 52.78 0.65% 15.98% 56.64%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 90,122 2.46M 39.01 0.57% 39.78% 36.51%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 723,277 19.74M 24.22 0.41% 24.68% 72.54%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.09% 62,906 1.72M 39.63 0.69% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 6,690 182.57K 131.34 0.31% 12.46% 48.08%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 7,242 197.63K 37.87 0.11% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.08% 6,901 188.33K 55.95 0.41% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.07% 32,715 892.79K 70.25 1.15% 11.91% 82.94%
VIS Vanguard Industrials Index Fund 5.90B 0.07% 168,179 4.59M 254.22 1.08% 11.89% 102.99%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 3,617,450 98.72M 228.37 0.59% 18.42% 47.01%
UWM ProShares Ultra Russell2000 572.39M 0.06% 22,844 623.41K 35.81 0.65% 38.54% 34.44%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 221,552 6.05M 28.12 0.64% 11.74% 60.84%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 2,274,814 62.08M 178.94 0.26% 18.92% 59.16%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.04% 12,383 337.93K 153.72 -0.14% 16.27% 95.45%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 60.79 0.96% 11.96% 65.24%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 16,243 443.27K 38.31 0.87% 60.76% 54.89%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 266,240 7.27M 33.89 0.56% 17.74% 64.54%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 84,558 2.31M 41.49 0.70% 24.21% 60.22%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 46,698 1.27M 71.57 0.65% 16.23% 79.99%
HDG ProShares Hedge Replication ETF 27.59M 0.02% 210 5.73K 49.52 0.27% 43.31% 38.55%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 8,151 222.44K 37.09 0.51% 19.93% 35.16%
DCOR Dimensional ETF Trust 759.80M 0.02% 7,354 200.69K 62.90 0.43% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 59,219 1.62M 62.28 0.48% 25.97% 57.52%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 22,739 620.55K 39.58 0.64% 26.89% 34.94%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 4,548,272 124.12M 283.34 0.47% 20.13% 64.70%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 177,701 4.85M 125.75 0.54% 10.41% 73.86%
IWV iShares Russell 3000 ETF 15.97B 0.01% 41,972 1.15M 327.42 0.65% 12.34% 65.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 12,540 342.22K 254.28 0.54% 12.80% 69.22%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 81,815 2.23M 22.18 0.45% 22.21% 85.23%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,680 100.43K 211.26 0.55% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 88,202 2.41M 119.34 0.63% 11.86% 75.55%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,377 37.58K 23.50 0.69% 29.14% 38.17%
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