Index Performance
-12.30%
DEFENSE
+3.59%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Iridium Communications, Inc. (IRDM) | 10.79% | $5.19B | 3.84% | 47.32% | 8.51 |
| HEICO Corp. (HEI) | 10.42% | $35.71B | 23.13% | 43.67% | 10.30 |
| TransDigm Group, Inc. (TDG) | 10.31% | $60.27B | 22.63% | 57.29% | 10.67 |
| Huntington Ingalls Industries, Inc. (HII) | 10.11% | $10.58B | 10.90% | 12.61% | 1.06 |
| The Boeing Co. (BA) | 10.03% | $152.98B | 7.96% | 9.86% | 2.10 |
| L3Harris Technologies, Inc. (LHX) | 9.83% | $44.06B | 8.39% | 22.77% | 2.92 |
| Lockheed Martin Corp. (LMT) | 9.81% | $116.64B | 10.51% | 12.19% | 1.74 |
| RTX Corp. (RTX) | 9.78% | $248.90B | 14.49% | 20.77% | 3.12 |
| General Dynamics Corp. (GD) | 9.61% | $89.31B | 8.07% | 15.49% | 1.96 |
| Northrop Grumman Corp. (NOC) | 9.31% | $67.91B | 5.07% | 19.50% | 2.03 |
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