Index Performance
-1.04%
DEFENSE
+9.57%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Iridium Communications, Inc. (IRDM) | 18.65% | $4.12B | 1.94% | 46.87% | 5.26 |
| The Boeing Co. (BA) | 10.81% | $183.23B | 13.95% | 11.47% | 1.99 |
| HEICO Corp. (HEI) | 10.54% | $31.76B | 14.40% | 41.31% | 10.67 |
| TransDigm Group, Inc. (TDG) | 9.92% | $64.84B | 13.68% | 56.98% | 11.39 |
| General Dynamics Corp. (GD) | 9.59% | $84.83B | 10.13% | 15.13% | 1.89 |
| RTX Corp. (RTX) | 8.60% | $234.67B | 8.72% | 20.81% | 3.29 |
| L3Harris Technologies, Inc. (LHX) | 8.51% | $59.30B | 2.53% | 22.49% | 3.09 |
| Lockheed Martin Corp. (LMT) | 8.24% | $118.38B | 0.32% | 11.53% | 2.15 |
| Huntington Ingalls Industries, Inc. (HII) | 7.57% | $14.15B | 8.23% | 12.70% | 1.25 |
| Northrop Grumman Corp. (NOC) | 7.57% | $81.68B | 4.36% | 19.84% | 2.65 |
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