| BA |
The Boeing Company |
132.58B |
8.26% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
7.12% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| GE |
General Electric Company |
182.23B |
6.41% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
6.11% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
5.17% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
4.98% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.17B |
4.68% |
|
|
|
|
|
631.69 |
2.60% |
42.18% |
55.98% |
|---|
| GD |
General Dynamics Corporation |
72.49B |
4.54% |
|
|
|
|
|
263.64 |
1.29% |
22.09% |
54.97% |
|---|
| HWM |
Howmet Aerospace Inc. |
45.03B |
4.45% |
|
|
|
|
|
110.83 |
1.35% |
28.60% |
43.93% |
|---|
| PH |
Parker-Hannifin Corporation |
83.31B |
4.07% |
|
|
|
|
|
647.20 |
1.24% |
22.71% |
18.23% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.50B |
3.58% |
|
|
|
|
|
213.55 |
1.38% |
23.73% |
65.01% |
|---|
| PLTR |
Palantir Technologies Inc. |
183.49B |
3.53% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
3.44% |
|
|
|
|
|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| ETN |
Eaton Corporation plc |
133.63B |
3.04% |
|
|
|
|
|
338.12 |
0.74% |
28.27% |
20.96% |
|---|
| APH |
Amphenol Corporation |
85.09B |
1.91% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| LDOS |
Leidos Holdings, Inc. |
19.32B |
1.82% |
|
|
|
|
|
144.81 |
1.12% |
30.83% |
79.07% |
|---|
| ESLT |
Elbit Systems Ltd. |
11.48B |
1.74% |
|
|
|
|
|
257.78 |
-0.59% |
21.56% |
35.35% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
16.76B |
1.66% |
|
|
|
|
|
131.19 |
1.97% |
33.81% |
68.65% |
|---|
| HEI |
HEICO Corporation |
28.69B |
1.64% |
|
|
|
|
|
238.94 |
0.53% |
37.85% |
80.73% |
|---|
| TXT |
Textron Inc. |
14.26B |
1.58% |
|
|
|
|
|
76.85 |
1.36% |
24.28% |
47.13% |
|---|
| CW |
Curtiss-Wright Corporation |
13.44B |
1.38% |
|
|
|
|
|
354.22 |
0.79% |
29.56% |
68.82% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.36B |
1.24% |
|
|
|
|
|
113.28 |
0.28% |
31.76% |
44.09% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.72B |
1.15% |
|
|
|
|
|
32.98 |
3.22% |
40.59% |
33.47% |
|---|
| CAE |
CAE Inc. |
7.57B |
1.10% |
|
|
|
|
|
23.77 |
4.16% |
98.69% |
34.19% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.45B |
1.06% |
|
|
|
|
|
190.45 |
1.51% |
29.03% |
63.05% |
|---|
| CACI |
CACI International Inc |
9.02B |
1.06% |
|
|
|
|
|
402.72 |
0.70% |
30.03% |
60.33% |
|---|
| WWD |
Woodward, Inc. |
10.02B |
0.93% |
|
|
|
|
|
168.70 |
0.33% |
26.45% |
32.58% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.77B |
0.92% |
|
|
|
|
|
467.25 |
0.49% |
24.72% |
30.27% |
|---|
| KBR |
KBR, Inc. |
7.59B |
0.87% |
|
|
|
|
|
56.99 |
-0.65% |
27.48% |
59.09% |
|---|
| ATI |
ATI Inc. |
7.77B |
0.81% |
|
|
|
|
|
54.46 |
0.42% |
33.31% |
12.27% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
12.43B |
0.78% |
|
|
|
|
|
24.87 |
7.11% |
97.97% |
48.51% |
|---|
| HXL |
Hexcel Corporation |
5.07B |
0.72% |
|
|
|
|
|
62.53 |
-0.84% |
31.68% |
49.83% |
|---|
| AVAV |
AeroVironment, Inc. |
4.63B |
0.69% |
|
|
|
|
|
164.03 |
1.35% |
43.97% |
41.25% |
|---|
| KEYS |
Keysight Technologies, Inc. |
28.27B |
0.66% |
|
|
|
|
|
163.22 |
2.11% |
29.01% |
27.96% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SAIC |
Science Applications International Corpo... |
5.45B |
0.64% |
|
|
|
|
|
111.42 |
1.19% |
31.40% |
31.21% |
|---|
| MOG/A |
Moog Inc |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| PSN |
Parsons Corporation |
10.16B |
0.60% |
|
|
|
|
|
95.68 |
0.61% |
34.62% |
67.74% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.91B |
0.58% |
|
|
|
|
|
25.87 |
1.05% |
43.52% |
18.75% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.89B |
0.58% |
|
|
|
|
|
33.26 |
0.27% |
32.42% |
73.78% |
|---|
| LOAR |
Loar Holdings Inc. |
6.81B |
0.45% |
|
|
|
|
|
72.83 |
-1.43% |
51.29% |
36.49% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.37B |
0.35% |
|
|
|
|
|
39.70 |
1.74% |
43.05% |
34.21% |
|---|
| AIR |
AAR Corp. |
2.17B |
0.33% |
|
|
|
|
|
60.57 |
-0.05% |
37.69% |
60.21% |
|---|
| OSIS |
OSI Systems, Inc. |
2.93B |
0.32% |
|
|
|
|
|
175.07 |
-0.06% |
25.82% |
19.17% |
|---|
| OSK |
Oshkosh Corporation |
6.11B |
0.25% |
|
|
|
|
|
93.84 |
-0.37% |
32.66% |
44.59% |
|---|
| TGI |
Triumph Group, Inc. |
1.38B |
0.20% |
|
|
|
|
|
17.78 |
1.20% |
47.21% |
43.24% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.20% |
|
|
|
|
|
49.01 |
-0.06% |
25.22% |
31.39% |
|---|
| B |
Barnes Group Inc. |
2.40B |
0.20% |
|
|
|
|
|
47.16 |
0.06% |
23.21% |
8.77% |
|---|
| AI |
C3.ai, Inc. |
4.56B |
0.19% |
|
|
|
|
|
36.34 |
2.51% |
78.84% |
45.45% |
|---|
| IRDM |
Iridium Communications Inc. |
3.33B |
0.18% |
|
|
|
|
|
29.21 |
-0.98% |
57.97% |
44.22% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.38B |
0.18% |
|
|
|
|
|
33.95 |
-5.04% |
49.05% |
33.43% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.53B |
0.17% |
|
|
|
|
|
24.81 |
0.32% |
58.92% |
38.51% |
|---|
| DCO |
Ducommun Incorporated |
914.69M |
0.13% |
|
|
|
|
|
61.89 |
1.09% |
46.92% |
74.97% |
|---|
| VSAT |
Viasat, Inc. |
1.13B |
0.12% |
|
|
|
|
|
8.79 |
2.45% |
95.17% |
59.54% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|