| RTX |
Raytheon Technologies Corporation |
160.61B |
7.61% |
|
|
|
|
|
120.67 |
1.28% |
21.53% |
45.66% |
|---|
| LMT |
Lockheed Martin Corporation |
128.69B |
6.96% |
|
|
|
|
|
542.93 |
1.53% |
22.01% |
53.42% |
|---|
| BA |
The Boeing Company |
107.41B |
6.91% |
|
|
|
|
|
143.68 |
-1.64% |
36.55% |
48.57% |
|---|
| GE |
General Electric Company |
194.95B |
6.71% |
|
|
|
|
|
180.13 |
1.21% |
30.38% |
40.45% |
|---|
| NOC |
Northrop Grumman Corporation |
72.29B |
5.58% |
|
|
|
|
|
496.20 |
0.86% |
21.05% |
29.89% |
|---|
| GD |
General Dynamics Corporation |
77.23B |
5.21% |
|
|
|
|
|
280.86 |
0.29% |
19.55% |
46.34% |
|---|
| HON |
Honeywell International Inc. |
146.96B |
4.44% |
|
|
|
|
|
226.00 |
-0.30% |
18.40% |
29.04% |
|---|
| LHX |
L3Harris Technologies, Inc. |
47.00B |
4.14% |
|
|
|
|
|
247.80 |
1.41% |
24.15% |
68.71% |
|---|
| HWM |
Howmet Aerospace Inc. |
48.02B |
4.09% |
|
|
|
|
|
118.20 |
0.08% |
28.84% |
57.25% |
|---|
| PH |
Parker-Hannifin Corporation |
90.80B |
3.89% |
|
|
|
|
|
705.41 |
2.17% |
22.49% |
19.86% |
|---|
| TDG |
TransDigm Group Incorporated |
70.44B |
3.59% |
|
|
|
|
|
1,252.76 |
-3.12% |
27.85% |
60.26% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.24B |
3.32% |
|
|
|
|
|
632.58 |
3.73% |
32.46% |
35.70% |
|---|
| ETN |
Eaton Corporation plc |
147.00B |
3.06% |
|
|
|
|
|
371.97 |
3.19% |
27.21% |
28.46% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
19.19B |
2.35% |
|
|
|
|
|
150.15 |
4.13% |
32.77% |
68.26% |
|---|
| LDOS |
Leidos Holdings, Inc. |
22.10B |
2.11% |
|
|
|
|
|
165.62 |
2.14% |
28.53% |
74.73% |
|---|
| PLTR |
Palantir Technologies Inc. |
133.19B |
2.10% |
|
|
|
|
|
61.08 |
-1.68% |
63.66% |
51.83% |
|---|
| APH |
Amphenol Corporation |
88.73B |
1.84% |
|
|
|
|
|
73.60 |
3.82% |
29.57% |
42.56% |
|---|
| TXT |
Textron Inc. |
15.50B |
1.71% |
|
|
|
|
|
83.57 |
2.09% |
23.28% |
41.34% |
|---|
| HEI |
HEICO Corporation |
33.26B |
1.68% |
|
|
|
|
|
277.97 |
0.20% |
32.95% |
58.26% |
|---|
| ESLT |
Elbit Systems Ltd. |
11.14B |
1.50% |
|
|
|
|
|
250.39 |
0.69% |
19.23% |
38.02% |
|---|
| CACI |
CACI International Inc |
10.70B |
1.42% |
|
|
|
|
|
477.51 |
4.97% |
30.65% |
63.02% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.58B |
1.42% |
|
|
|
|
|
193.80 |
1.86% |
27.75% |
56.33% |
|---|
| CW |
Curtiss-Wright Corporation |
13.98B |
1.35% |
|
|
|
|
|
368.36 |
1.91% |
27.71% |
71.96% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.20B |
1.34% |
|
|
|
|
|
133.44 |
2.84% |
33.94% |
53.47% |
|---|
| AMTM |
Amentum Holdings Inc |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| KBR |
KBR, Inc. |
8.03B |
1.00% |
|
|
|
|
|
60.24 |
3.72% |
27.69% |
78.59% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.49B |
1.00% |
|
|
|
|
|
35.89 |
2.66% |
34.75% |
23.49% |
|---|
| ATI |
ATI Inc. |
8.27B |
0.93% |
|
|
|
|
|
57.98 |
-0.07% |
40.43% |
20.00% |
|---|
| AVAV |
AeroVironment, Inc. |
5.54B |
0.93% |
|
|
|
|
|
196.41 |
-0.97% |
64.05% |
82.23% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.36B |
0.91% |
|
|
|
|
|
479.85 |
2.00% |
19.10% |
37.39% |
|---|
| WWD |
Woodward, Inc. |
10.35B |
0.89% |
|
|
|
|
|
173.42 |
0.87% |
46.01% |
85.89% |
|---|
| CAE |
CAE Inc. |
7.41B |
0.89% |
|
|
|
|
|
23.25 |
2.47% |
71.98% |
42.91% |
|---|
| SAIC |
Science Applications International Corpo... |
6.19B |
0.83% |
|
|
|
|
|
125.08 |
1.65% |
57.81% |
92.46% |
|---|
| HXL |
Hexcel Corporation |
4.83B |
0.71% |
|
|
|
|
|
59.62 |
1.80% |
31.58% |
34.55% |
|---|
| PSN |
Parsons Corporation |
10.62B |
0.64% |
|
|
|
|
|
100.04 |
4.97% |
33.71% |
70.80% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.51B |
0.64% |
|
|
|
|
|
170.05 |
2.76% |
25.08% |
20.50% |
|---|
| MOG/A |
Moog Inc |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.95B |
0.54% |
|
|
|
|
|
26.17 |
3.77% |
41.99% |
23.51% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.70B |
0.54% |
|
|
|
|
|
31.63 |
-0.94% |
29.41% |
11.68% |
|---|
| LOAR |
Loar Holdings Inc. |
8.29B |
0.52% |
|
|
|
|
|
92.38 |
4.91% |
55.01% |
3.12% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
11.03B |
0.37% |
|
|
|
|
|
22.06 |
9.31% |
105.42% |
56.50% |
|---|
| AIR |
AAR Corp. |
2.44B |
0.32% |
|
|
|
|
|
68.09 |
0.81% |
38.71% |
55.49% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.37B |
0.30% |
|
|
|
|
|
39.75 |
2.12% |
72.45% |
59.83% |
|---|
| OSK |
Oshkosh Corporation |
7.14B |
0.29% |
|
|
|
|
|
109.76 |
1.67% |
25.43% |
32.11% |
|---|
| VVX |
V2X, Inc. |
1.93B |
0.25% |
|
|
|
|
|
61.26 |
-0.91% |
46.42% |
41.79% |
|---|
| OSIS |
OSI Systems, Inc. |
2.75B |
0.23% |
|
|
|
|
|
164.32 |
3.22% |
27.25% |
34.71% |
|---|
| B |
Barnes Group Inc. |
2.38B |
0.19% |
|
|
|
|
|
46.75 |
0.02% |
12.97% |
11.93% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.33B |
0.18% |
|
|
|
|
|
32.82 |
1.19% |
56.34% |
22.90% |
|---|
| IRDM |
Iridium Communications Inc. |
3.22B |
0.17% |
|
|
|
|
|
28.28 |
1.31% |
44.31% |
48.21% |
|---|
| TGI |
Triumph Group, Inc. |
1.49B |
0.17% |
|
|
|
|
|
19.26 |
0.42% |
61.12% |
43.72% |
|---|
| VSAT |
Viasat, Inc. |
1.11B |
0.14% |
|
|
|
|
|
8.61 |
24.24% |
102.74% |
73.32% |
|---|
| AI |
C3.ai, Inc. |
4.42B |
0.14% |
|
|
|
|
|
35.78 |
10.57% |
89.73% |
71.46% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.39B |
0.14% |
|
|
|
|
|
23.47 |
0.71% |
65.06% |
42.24% |
|---|
| DCO |
Ducommun Incorporated |
964.20M |
0.13% |
|
|
|
|
|
65.24 |
0.17% |
18.93% |
53.21% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|