| GE |
General Electric Company |
0 |
17.68% |
|
|
|
|
|
N/A |
0.00% |
35.14% |
23.37% |
|---|
| RTX |
RTX Corporation |
0 |
14.91% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| BA |
The Boeing Company |
0 |
12.83% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
4.68% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
18.46% |
|---|
| GD |
General Dynamics Corporation |
0 |
4.52% |
|
|
|
|
|
N/A |
0.00% |
20.57% |
16.91% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
4.47% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
19.78% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
4.37% |
|
|
|
|
|
N/A |
0.00% |
22.94% |
24.23% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
4.33% |
|
|
|
|
|
N/A |
0.00% |
28.79% |
10.74% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
4.28% |
|
|
|
|
|
N/A |
0.00% |
39.43% |
21.96% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
4.16% |
|
|
|
|
|
N/A |
0.00% |
28.46% |
22.51% |
|---|
| TXT |
Textron Inc. |
0 |
2.65% |
|
|
|
|
|
N/A |
0.00% |
23.94% |
26.45% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
33.50% |
|---|
| HEI-A |
HEICO Corporation |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
42.77% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
39.40% |
28.61% |
|---|
| WWD |
Woodward, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
47.77% |
19.27% |
|---|
| HEI |
HEICO Corporation |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
12.66% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
68.81% |
14.18% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
43.97% |
29.40% |
|---|
| MOG-A |
Moog Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
23.99% |
20.52% |
|---|
| HXL |
Hexcel Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
22.61% |
|---|
| AVAV |
AeroVironment, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
48.36% |
56.26% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
18.12% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
77.95% |
11.40% |
|---|
| ACHR |
Archer Aviation Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
75.96% |
17.16% |
|---|
| DRS |
Leonardo DRS, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
53.36% |
12.03% |
|---|
| AIR |
AAR Corp. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
34.19% |
30.69% |
|---|
| MRCY |
Mercury Systems, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
60.26% |
1.04% |
|---|
| TGI |
Triumph Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
59.89% |
13.41% |
|---|
| LOAR |
Loar Holdings Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.66% |
6.52% |
|---|
| CDRE |
Cadre Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
52.40% |
41.30% |
|---|
| DCO |
Ducommun Incorporated |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
32.49% |
43.66% |
|---|
| VVX |
V2X, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
51.36% |
23.50% |
|---|
| RGR |
Sturm, Ruger & Company, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
42.01% |
10.60% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NPK |
National Presto Industries, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SWBI |
Smith & Wesson Brands, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.40% |
80.22% |
|---|
| WFFUT |
CASH COLLATERAL USD WFFUT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| IXIH5 |
XAI INDUSTRIAL MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|