Index Performance
+13.11%
DEFENSE
+2.40%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Huntington Ingalls Industries, Inc. (HII) | 10.85% | $16.31B | 16.11% | 12.34% | 1.16 |
| Lockheed Martin Corp. (LMT) | 10.80% | $133.30B | 8.80% | 12.04% | 1.80 |
| L3Harris Technologies, Inc. (LHX) | 10.45% | $64.03B | 6.93% | 23.27% | 3.10 |
| Northrop Grumman Corp. (NOC) | 10.09% | $93.81B | 4.27% | 21.37% | 2.52 |
| The Boeing Co. (BA) | 10.09% | $194.98B | 30.44% | -10.15% | 2.41 |
| Iridium Communications, Inc. (IRDM) | 10.03% | $2.00B | 6.66% | 48.71% | 4.11 |
| TransDigm Group, Inc. (TDG) | 9.81% | $81.58B | 11.29% | 57.98% | 11.77 |
| RTX Corp. (RTX) | 9.38% | $263.27B | 11.89% | 20.38% | 3.07 |
| General Dynamics Corp. (GD) | 9.29% | $97.02B | 10.59% | 15.25% | 1.89 |
| HEICO Corp. (HEI) | 9.20% | $41.49B | 16.26% | 42.53% | 10.56 |
Market data by FactSet