Index Performance
+5.45%
DEFENSE
+3.15%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| RTX Corp. (RTX) | 10.94% | $286.12B | 14.49% | 20.77% | 3.12 |
| Lockheed Martin Corp. (LMT) | 10.91% | $131.89B | 10.51% | 12.19% | 1.74 |
| General Dynamics Corp. (GD) | 10.58% | $104.45B | 8.07% | 15.49% | 1.96 |
| Iridium Communications, Inc. (IRDM) | 10.53% | $5.13B | 3.84% | 47.32% | 8.51 |
| Northrop Grumman Corp. (NOC) | 10.41% | $80.10B | 5.07% | 19.50% | 2.03 |
| Huntington Ingalls Industries, Inc. (HII) | 10.15% | $11.88B | 10.90% | 12.61% | 1.06 |
| HEICO Corp. (HEI) | 9.92% | $41.16B | 25.31% | 44.05% | 8.36 |
| The Boeing Co. (BA) | 9.13% | $170.01B | 7.96% | 9.86% | 2.10 |
| L3Harris Technologies, Inc. (LHX) | 8.90% | $50.36B | 8.39% | 22.77% | 2.92 |
| TransDigm Group, Inc. (TDG) | 8.53% | $65.25B | 22.63% | 57.29% | 10.67 |
Market data by FactSet