| GE |
General Electric Company |
214.82B |
7.53% |
|
|
|
|
|
200.15 |
0.14% |
39.38% |
66.42% |
|---|
| BA |
The Boeing Company |
128.32B |
7.51% |
|
|
|
|
|
170.55 |
-1.59% |
40.31% |
54.50% |
|---|
| RTX |
RTX Corporation |
176.85B |
7.46% |
|
|
|
|
|
132.46 |
0.56% |
25.24% |
77.64% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
7.45% |
|
|
|
|
|
446.71 |
1.18% |
33.06% |
88.89% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
5.45% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
59.84% |
|---|
| GD |
General Dynamics Corporation |
73.69B |
4.82% |
|
|
|
|
|
272.58 |
1.30% |
26.76% |
74.33% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
4.76% |
|
|
|
|
|
211.75 |
0.67% |
26.83% |
69.57% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
4.03% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
45.80% |
|---|
| HWM |
Howmet Aerospace Inc. |
52.54B |
4.00% |
|
|
|
|
|
129.73 |
0.03% |
44.20% |
87.65% |
|---|
| PH |
Parker-Hannifin Corporation |
78.27B |
3.96% |
|
|
|
|
|
607.85 |
1.07% |
30.42% |
59.60% |
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
3.94% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
81.74% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.30B |
3.21% |
|
|
|
|
|
525.95 |
-1.68% |
39.43% |
60.96% |
|---|
| ETN |
Eaton Corporation plc |
106.49B |
3.05% |
|
|
|
|
|
271.83 |
-0.85% |
40.46% |
64.88% |
|---|
| APH |
Amphenol Corporation |
79.48B |
1.96% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
63.27% |
|---|
| ESLT |
Elbit Systems Ltd. |
17.13B |
1.79% |
|
|
|
|
|
383.68 |
-1.08% |
24.83% |
63.46% |
|---|
| HEI |
HEICO Corporation |
32.36B |
1.70% |
|
|
|
|
|
267.19 |
0.42% |
26.80% |
35.43% |
|---|
| LDOS |
Leidos Holdings, Inc. |
17.30B |
1.69% |
|
|
|
|
|
134.94 |
0.66% |
41.67% |
93.29% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
13.24B |
1.68% |
|
|
|
|
|
104.58 |
-0.66% |
45.29% |
78.96% |
|---|
| TXT |
Textron Inc. |
13.12B |
1.57% |
|
|
|
|
|
72.25 |
-1.03% |
23.94% |
72.41% |
|---|
| CW |
Curtiss-Wright Corporation |
11.95B |
1.46% |
|
|
|
|
|
317.27 |
0.15% |
44.91% |
72.67% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.02B |
1.33% |
|
|
|
|
|
98.65 |
-0.56% |
39.40% |
74.89% |
|---|
| CAE |
CAE Inc. |
7.86B |
1.26% |
|
|
|
|
|
24.59 |
0.37% |
48.28% |
35.59% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.72B |
1.20% |
|
|
|
|
|
32.88 |
0.15% |
53.36% |
57.83% |
|---|
| CACI |
CACI International Inc |
8.23B |
1.19% |
|
|
|
|
|
366.92 |
-1.73% |
35.12% |
95.61% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.01B |
1.10% |
|
|
|
|
|
204.04 |
-0.62% |
43.97% |
74.11% |
|---|
| PLTR |
Palantir Technologies Inc. |
197.95B |
1.07% |
|
|
|
|
|
84.40 |
-1.69% |
72.94% |
67.07% |
|---|
| WWD |
Woodward, Inc. |
10.83B |
1.01% |
|
|
|
|
|
182.49 |
-0.44% |
47.77% |
68.31% |
|---|
| TDY |
Teledyne Technologies Incorporated |
23.31B |
0.98% |
|
|
|
|
|
497.71 |
0.44% |
19.22% |
52.91% |
|---|
| ATI |
ATI Inc. |
7.40B |
0.96% |
|
|
|
|
|
52.03 |
2.10% |
43.88% |
41.59% |
|---|
| KBR |
KBR, Inc. |
6.46B |
0.91% |
|
|
|
|
|
49.81 |
-1.07% |
31.80% |
58.51% |
|---|
| HXL |
Hexcel Corporation |
4.40B |
0.73% |
|
|
|
|
|
54.76 |
-2.75% |
32.61% |
56.47% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.88B |
0.70% |
|
|
|
|
|
149.77 |
-0.37% |
40.99% |
39.84% |
|---|
| AVAV |
AeroVironment, Inc. |
3.36B |
0.68% |
|
|
|
|
|
119.19 |
-1.44% |
48.36% |
42.98% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
8.11B |
0.66% |
|
|
|
|
|
17.88 |
-3.97% |
85.85% |
36.27% |
|---|
| PSN |
Parsons Corporation |
6.32B |
0.66% |
|
|
|
|
|
59.21 |
-0.35% |
43.24% |
81.94% |
|---|
| SAIC |
Science Applications International Corpo... |
5.36B |
0.66% |
|
|
|
|
|
112.27 |
-0.23% |
37.00% |
34.13% |
|---|
| MOG/A |
Moog Inc |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.54B |
0.62% |
|
|
|
|
|
29.69 |
-3.23% |
55.89% |
46.72% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.04B |
0.61% |
|
|
|
|
|
34.46 |
-0.75% |
77.95% |
61.84% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LOAR |
Loar Holdings Inc. |
6.61B |
0.47% |
|
|
|
|
|
70.65 |
7.09% |
39.66% |
23.09% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.57B |
0.39% |
|
|
|
|
|
43.09 |
0.63% |
60.26% |
28.54% |
|---|
| AIR |
AAR Corp. |
2.01B |
0.34% |
|
|
|
|
|
55.99 |
-2.01% |
34.19% |
49.49% |
|---|
| OSIS |
OSI Systems, Inc. |
3.26B |
0.31% |
|
|
|
|
|
194.34 |
0.53% |
31.53% |
88.30% |
|---|
| OSK |
Oshkosh Corporation |
6.07B |
0.25% |
|
|
|
|
|
94.08 |
-0.24% |
38.31% |
74.49% |
|---|
| TGI |
Triumph Group, Inc. |
1.96B |
0.22% |
|
|
|
|
|
25.34 |
-0.35% |
59.89% |
16.88% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.20% |
|
|
|
|
|
49.05 |
-1.01% |
51.36% |
37.53% |
|---|
| B |
Barnes Group Inc |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.64B |
0.19% |
|
|
|
|
|
21.05 |
-3.48% |
64.73% |
26.75% |
|---|
| IRDM |
Iridium Communications Inc. |
2.97B |
0.19% |
|
|
|
|
|
27.32 |
-0.80% |
61.30% |
52.20% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.08B |
0.18% |
|
|
|
|
|
20.51 |
-1.68% |
55.85% |
53.60% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.20B |
0.16% |
|
|
|
|
|
29.61 |
1.82% |
52.40% |
40.99% |
|---|
| DCO |
Ducommun Incorporated |
862.52M |
0.14% |
|
|
|
|
|
58.03 |
-0.75% |
32.49% |
43.13% |
|---|
| VSAT |
Viasat, Inc. |
1.35B |
0.14% |
|
|
|
|
|
10.42 |
-4.58% |
106.24% |
31.63% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|