Index Performance
+5.37%
DEFENSE
+14.31%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Iridium Communications, Inc. (IRDM) | 11.17% | $5.57B | 1.94% | 46.87% | 5.26 |
| RTX Corp. (RTX) | 10.14% | $271.18B | 8.72% | 20.81% | 3.29 |
| HEICO Corp. (HEI) | 10.10% | $42.34B | 25.31% | 44.05% | 8.36 |
| General Dynamics Corp. (GD) | 10.05% | $101.92B | 10.29% | 15.90% | 1.89 |
| Lockheed Martin Corp. (LMT) | 10.03% | $124.04B | 0.32% | 11.53% | 2.15 |
| Northrop Grumman Corp. (NOC) | 9.89% | $77.80B | 4.36% | 19.84% | 2.65 |
| The Boeing Co. (BA) | 9.73% | $184.89B | 13.95% | 11.47% | 1.99 |
| L3Harris Technologies, Inc. (LHX) | 9.69% | $56.13B | 11.93% | 21.64% | 3.46 |
| Huntington Ingalls Industries, Inc. (HII) | 9.68% | $11.59B | 13.35% | 13.17% | 1.37 |
| TransDigm Group, Inc. (TDG) | 9.51% | $75.29B | 18.31% | 57.19% | 9.94 |
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