Index Performance
+27.42%
DEFENSE
+5.97%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Lockheed Martin Corp. (LMT) | 11.75% | $151.45B | 5.64% | 12.57% | 1.75 |
| Iridium Communications, Inc. (IRDM) | 11.35% | $2.41B | 4.93% | 47.43% | 4.09 |
| Huntington Ingalls Industries, Inc. (HII) | 10.88% | $17.17B | 8.23% | 12.70% | 1.25 |
| Northrop Grumman Corp. (NOC) | 10.65% | $102.69B | 2.24% | 19.81% | 2.28 |
| L3Harris Technologies, Inc. (LHX) | 10.37% | $66.52B | 2.53% | 22.49% | 3.09 |
| RTX Corp. (RTX) | 9.42% | $275.06B | 9.74% | 20.08% | 3.20 |
| The Boeing Co. (BA) | 9.07% | $182.22B | 34.49% | 4.85% | 2.15 |
| HEICO Corp. (HEI) | 9.01% | $41.44B | 16.26% | 42.53% | 10.56 |
| TransDigm Group, Inc. (TDG) | 8.78% | $75.62B | 13.68% | 56.98% | 11.39 |
| General Dynamics Corp. (GD) | 8.70% | $95.02B | 10.13% | 15.13% | 1.89 |
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