| GE |
General Electric Company |
217.10B |
7.53% |
|
|
|
|
|
203.58 |
1.01% |
37.57% |
28.08% |
|---|
| BA |
The Boeing Company |
137.81B |
7.51% |
|
|
|
|
|
182.77 |
-0.26% |
51.85% |
42.67% |
|---|
| RTX |
RTX Corporation |
168.80B |
7.46% |
|
|
|
|
|
126.36 |
0.18% |
32.59% |
47.36% |
|---|
| LMT |
Lockheed Martin Corporation |
111.00B |
7.45% |
|
|
|
|
|
473.78 |
-0.83% |
31.16% |
50.88% |
|---|
| NOC |
Northrop Grumman Corporation |
69.44B |
5.45% |
|
|
|
|
|
482.48 |
-0.83% |
28.08% |
48.95% |
|---|
| GD |
General Dynamics Corporation |
72.85B |
4.82% |
|
|
|
|
|
271.41 |
-0.26% |
29.45% |
42.52% |
|---|
| HON |
Honeywell International Inc. |
135.29B |
4.76% |
|
|
|
|
|
210.32 |
-0.09% |
34.25% |
51.13% |
|---|
| TDG |
TransDigm Group Incorporated |
79.65B |
4.03% |
|
|
|
|
|
1,420.23 |
0.51% |
31.48% |
57.42% |
|---|
| HWM |
Howmet Aerospace Inc. |
60.31B |
4.00% |
|
|
|
|
|
149.12 |
7.61% |
52.66% |
67.35% |
|---|
| PH |
Parker-Hannifin Corporation |
78.29B |
3.96% |
|
|
|
|
|
608.03 |
0.49% |
30.42% |
59.52% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.91B |
3.94% |
|
|
|
|
|
218.85 |
-0.53% |
28.46% |
55.61% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.28B |
3.21% |
|
|
|
|
|
620.20 |
1.13% |
39.43% |
68.84% |
|---|
| ETN |
Eaton Corporation plc |
118.42B |
3.05% |
|
|
|
|
|
302.27 |
2.68% |
38.14% |
33.38% |
|---|
| APH |
Amphenol Corporation |
95.35B |
1.96% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| ESLT |
Elbit Systems Ltd. |
17.87B |
1.79% |
|
|
|
|
|
399.64 |
0.54% |
24.83% |
82.20% |
|---|
| HEI |
HEICO Corporation |
30.97B |
1.70% |
|
|
|
|
|
254.15 |
1.35% |
26.80% |
52.36% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.83B |
1.69% |
|
|
|
|
|
146.84 |
-0.23% |
41.67% |
73.72% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
15.19B |
1.68% |
|
|
|
|
|
119.92 |
-0.08% |
45.29% |
72.54% |
|---|
| TXT |
Textron Inc. |
12.69B |
1.57% |
|
|
|
|
|
70.32 |
-0.08% |
23.94% |
71.89% |
|---|
| CW |
Curtiss-Wright Corporation |
13.17B |
1.46% |
|
|
|
|
|
349.37 |
1.30% |
44.91% |
71.46% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.09B |
1.33% |
|
|
|
|
|
110.35 |
1.13% |
39.40% |
56.06% |
|---|
| CAE |
CAE Inc. |
7.98B |
1.26% |
|
|
|
|
|
24.96 |
-0.24% |
48.28% |
55.43% |
|---|
| DRS |
Leonardo DRS, Inc. |
10.40B |
1.20% |
|
|
|
|
|
39.10 |
5.78% |
53.36% |
51.39% |
|---|
| CACI |
CACI International Inc |
10.11B |
1.19% |
|
|
|
|
|
459.57 |
0.37% |
35.12% |
65.25% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.84B |
1.10% |
|
|
|
|
|
225.38 |
-2.15% |
43.97% |
77.33% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.44B |
1.07% |
|
|
|
|
|
117.58 |
-0.73% |
94.29% |
71.22% |
|---|
| WWD |
Woodward, Inc. |
11.42B |
1.01% |
|
|
|
|
|
192.45 |
2.60% |
47.77% |
58.89% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.94B |
0.98% |
|
|
|
|
|
468.15 |
0.45% |
19.22% |
75.36% |
|---|
| ATI |
ATI Inc. |
8.54B |
0.96% |
|
|
|
|
|
60.54 |
11.33% |
43.88% |
58.01% |
|---|
| KBR |
KBR, Inc. |
6.87B |
0.91% |
|
|
|
|
|
52.99 |
0.33% |
31.80% |
66.51% |
|---|
| HXL |
Hexcel Corporation |
3.93B |
0.73% |
|
|
|
|
|
48.88 |
0.85% |
32.61% |
37.45% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.22B |
0.70% |
|
|
|
|
|
145.93 |
0.36% |
40.99% |
56.82% |
|---|
| AVAV |
AeroVironment, Inc. |
4.39B |
0.68% |
|
|
|
|
|
155.63 |
2.71% |
48.36% |
48.93% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
9.91B |
0.66% |
|
|
|
|
|
21.85 |
0.28% |
114.40% |
66.94% |
|---|
| PSN |
Parsons Corporation |
6.85B |
0.66% |
|
|
|
|
|
64.11 |
-4.11% |
43.24% |
71.62% |
|---|
| SAIC |
Science Applications International Corpo... |
5.64B |
0.66% |
|
|
|
|
|
119.61 |
-1.17% |
37.00% |
40.38% |
|---|
| MOG/A |
Moog Inc |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.30B |
0.62% |
|
|
|
|
|
34.57 |
2.32% |
55.89% |
59.49% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.21B |
0.61% |
|
|
|
|
|
35.92 |
-0.22% |
77.95% |
80.41% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LOAR |
Loar Holdings Inc. |
8.88B |
0.47% |
|
|
|
|
|
94.93 |
0.36% |
39.66% |
27.39% |
|---|
| MRCY |
Mercury Systems, Inc. |
3.00B |
0.39% |
|
|
|
|
|
50.22 |
0.44% |
60.26% |
41.60% |
|---|
| AIR |
AAR Corp. |
1.97B |
0.34% |
|
|
|
|
|
54.50 |
1.95% |
34.19% |
76.58% |
|---|
| OSIS |
OSI Systems, Inc. |
3.75B |
0.31% |
|
|
|
|
|
223.36 |
9.09% |
31.53% |
62.11% |
|---|
| OSK |
Oshkosh Corporation |
5.61B |
0.25% |
|
|
|
|
|
86.88 |
3.72% |
38.31% |
64.03% |
|---|
| TGI |
Triumph Group, Inc. |
1.97B |
0.22% |
|
|
|
|
|
25.42 |
0.08% |
59.89% |
41.69% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.20% |
|
|
|
|
|
49.09 |
-1.35% |
51.36% |
68.24% |
|---|
| B |
Barnes Group Inc |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.83B |
0.19% |
|
|
|
|
|
21.87 |
-0.64% |
65.25% |
47.21% |
|---|
| IRDM |
Iridium Communications Inc. |
2.61B |
0.19% |
|
|
|
|
|
24.11 |
-0.10% |
61.30% |
50.45% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.31B |
0.18% |
|
|
|
|
|
22.75 |
13.64% |
55.85% |
86.13% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.22B |
0.16% |
|
|
|
|
|
29.99 |
2.88% |
52.40% |
75.91% |
|---|
| DCO |
Ducommun Incorporated |
851.82M |
0.14% |
|
|
|
|
|
57.31 |
-0.02% |
32.49% |
59.65% |
|---|
| VSAT |
Viasat, Inc. |
1.18B |
0.14% |
|
|
|
|
|
9.16 |
-1.19% |
106.24% |
50.59% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|