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KTOS | Kratos Defense & Security Solutions, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 64 ETFs that hold KTOS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
ARKX ARK Space Exploration & Innovation ETF 217.85M 8.50% 954,423 32.25M 18.56 -1.49% 26.33% 25.95%
ARKQ ARK Autonomous Technology & Robotics ETF 728.07M 7.72% 2,929,104 98.96M 69.96 -1.34% 20.31% 73.83%
FITE SPDR S&P Kensho Future Security ETF 79.27M 1.90% 56,094 1.90M 63.98 -0.53% 14.16% 68.68%
XAR SPDR S&P Aerospace & Defense ETF 2.72B 1.62% 1,524,343 51.50M 170.96 -0.51% 13.99% 66.73%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 1.46% 368,238 12.44M 51.85 0.60% 153.95% 42.07%
MISL First Trust Indxx Aerospace & Defense ET... 70.63M 1.13% 48,680 1.64M 31.71 0.14% 30.74% 60.94%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 1.07% 836,669 28.27M 46.54 -0.77% 18.99% 25.17%
GK AdvisorShares Gerber Kawasaki ETF 24.60M 1.01% 9,000 304.06K 20.31 0.49% 49.36% 32.73%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.00% 9,797 330.99K 18.37 -0.29% N/A N/A
IQM Franklin Intelligent Machines ETF 23.16M 0.93% 3,856 130.27K 60.57 -0.22% 20.64% 69.25%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.75% 1,750,678 59.15M 156.91 0.31% N/A N/A
PPA Invesco Aerospace & Defense ETF 4.63B 0.62% 1,052,077 35.54M 121.77 0.43% 16.19% 46.37%
ROBT First Trust Nasdaq Artificial Intelligen... 443.30M 0.42% 70,910 2.40M 41.50 -0.53% 22.87% 68.11%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.41% 76,053 2.57M 68.42 -1.07% 17.43% 60.18%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.30% 115,571 3.90M 28.65 -1.17% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 44,268 1.50M 58.98 -0.65% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 75,969 2.57M 86.74 -1.02% 13.02% 55.66%
ANEW ProShares MSCI Transformational Changes ... 8.18M 0.20% 601 20.30K 45.83 2.23% 18.71% 69.88%
STXK Strive 2000 ETF 54.85M 0.20% 4,418 149.26K 27.70 -0.56% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.19% 38,274 1.29M 30.63 0.56% 58.10% 55.86%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 2,625 88.69K 66.16 1.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 2,929 98.96K 51.03 0.28% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.17% 799,247 27.00M 144.80 -0.75% 18.86% 51.59%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.16% 38,585 1.30M 44.61 -0.62% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.16% 57,401 1.94M 127.43 -0.87% 14.11% 69.01%
IWM iShares Russell 2000 ETF 82.24B 0.15% 3,986,958 134.70M 194.86 -0.63% 34.30% 46.28%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.15% 14,566 492.11K 59.50 -0.19% 13.28% 56.94%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 696,085 23.52M 78.75 -0.63% 14.93% 85.41%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,989,922 67.23M 247.96 -0.45% 16.55% 39.66%
IWO iShares Russell 2000 Growth ETF 13.22B 0.13% 602,621 20.36M 253.55 -0.58% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 61,210 2.07M 184.89 -0.78% 18.58% 68.02%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 403,652 13.64M 57.96 -0.48% 16.58% 53.20%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.11% 460,796 15.57M 49.07 -0.91% 15.98% 75.43%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 90,122 3.04M 36.82 -0.62% 39.78% 30.77%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 723,277 24.44M 22.83 -0.52% 24.68% 48.31%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.09% 62,906 2.13M 37.44 -0.53% N/A 80.91%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 6,690 226.02K 129.36 -0.55% 12.46% 66.36%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 7,242 244.67K 37.43 -0.51% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.08% 6,901 233.15K 53.07 -0.47% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.07% 32,715 1.11M 68.73 0.61% 11.91% 53.38%
VIS Vanguard Industrials Index Fund 5.90B 0.07% 168,179 5.68M 247.83 0.57% 11.89% 56.52%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 3,617,450 122.22M 216.15 -0.29% 18.42% 64.49%
UWM ProShares Ultra Russell2000 572.39M 0.06% 22,844 771.78K 31.00 -1.37% 38.54% 51.88%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 221,552 7.49M 26.26 -0.53% 11.74% 47.43%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 2,274,814 76.85M 170.85 -0.51% 18.92% 92.60%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.04% 12,383 418.36K 152.39 -0.46% 16.27% 71.79%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 57.23 -0.43% 11.96% 59.23%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 16,243 548.77K 29.86 -1.87% 60.76% 48.52%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 266,240 8.99M 32.27 -0.25% 17.74% 48.71%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 84,558 2.86M 39.35 -0.15% 24.21% 88.84%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 46,698 1.58M 68.65 0.01% 16.23% 68.70%
HDG ProShares Hedge Replication ETF 27.59M 0.02% 210 7.09K 48.38 0.07% 43.31% 49.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 8,151 275.38K 35.40 0.08% 19.93% 19.33%
DCOR Dimensional ETF Trust 759.80M 0.02% 7,354 248.45K 60.28 -0.15% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 59,219 2.00M 59.96 -0.03% 25.97% 51.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 22,739 768.24K 37.95 -0.03% 26.89% 42.68%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 4,548,272 153.66M 272.82 0.06% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 177,701 6.00M 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.01% 41,972 1.42M 314.85 -0.11% 12.34% 49.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 12,540 423.66K 244.95 0.04% 12.80% 65.01%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 81,815 2.76M 21.35 0.00% 22.21% 54.20%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,680 124.33K 202.45 -0.01% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 88,202 2.98M 116.60 -0.05% 11.86% 61.47%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,377 46.52K 22.32 0.09% 29.14% 69.93%
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