Index Performance
+11.51%
DEFENSE
-4.14%
SPY
Overview
Description
P2: Defense and Surveillance
- TickerDEFENSE
- Inception Date12/06/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Iridium Communications, Inc. (IRDM) | 12.78% | $3.51B | 4.93% | 47.43% | 4.09 |
| The Boeing Co. (BA) | 10.37% | $164.92B | 34.49% | 4.85% | 2.15 |
| General Dynamics Corp. (GD) | 9.71% | $94.21B | 10.13% | 15.13% | 1.89 |
| Lockheed Martin Corp. (LMT) | 9.71% | $144.42B | 5.64% | 12.57% | 1.75 |
| L3Harris Technologies, Inc. (LHX) | 9.67% | $66.12B | 2.53% | 22.49% | 3.09 |
| HEICO Corp. (HEI) | 9.65% | $33.11B | 14.40% | 41.31% | 10.67 |
| RTX Corp. (RTX) | 9.63% | $265.67B | 9.74% | 20.08% | 3.20 |
| TransDigm Group, Inc. (TDG) | 9.57% | $66.05B | 13.68% | 56.98% | 11.39 |
| Huntington Ingalls Industries, Inc. (HII) | 9.50% | $15.79B | 8.23% | 12.70% | 1.25 |
| Northrop Grumman Corp. (NOC) | 9.41% | $98.00B | 2.24% | 19.81% | 2.28 |
Market data by FactSet