Holdings of the Fund as of 5/12/2025
Total Number of Holdings (excluding cash): 35
The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
63,573 |
$12,621,147.69 |
9.15% |
General Electric Company |
GE |
369604301 |
Aerospace & Defense |
54,469 |
$11,925,987.55 |
8.65% |
RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
77,805 |
$10,158,220.80 |
7.37% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
21,322 |
$10,088,717.52 |
7.32% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
19,158 |
$9,179,747.28 |
6.66% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
39,807 |
$6,248,106.72 |
4.53% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
35,392 |
$5,524,337.28 |
4.01% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
3,808 |
$5,396,621.44 |
3.91% |
HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
19,821 |
$5,321,542.08 |
3.86% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
23,153 |
$5,069,580.88 |
3.68% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
18,186 |
$5,023,700.64 |
3.64% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
12,517 |
$4,848,710.29 |
3.52% |
Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
60,314 |
$4,632,115.20 |
3.36% |
Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
19,711 |
$3,971,175.17 |
2.88% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
88,364 |
$3,608,785.76 |
2.62% |
CACI International Inc. |
CACI |
127190304 |
Professional Services |
7,446 |
$3,542,732.34 |
2.57% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Aerospace & Defense |
150,614 |
$3,202,053.64 |
2.32% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
31,067 |
$3,090,855.83 |
2.24% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
13,029 |
$2,993,282.46 |
2.17% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
105,100 |
$2,854,516.00 |
2.07% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
43,082 |
$2,415,176.92 |
1.75% |
Parsons Corporation |
PSN |
70202L102 |
Professional Services |
35,458 |
$2,307,961.22 |
1.67% |
Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
10,502 |
$1,936,043.70 |
1.40% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
15,853 |
$1,897,287.04 |
1.38% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
50,902 |
$1,727,104.86 |
1.25% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
9,371 |
$1,566,175.23 |
1.14% |
Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
26,697 |
$1,442,438.91 |
1.05% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace & Defense |
38,941 |
$1,436,533.49 |
1.04% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
19,820 |
$921,233.60 |
0.67% |
AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
11,988 |
$733,905.36 |
0.53% |
Triumph Group, Inc. |
TGI |
896818101 |
Aerospace & Defense |
25,709 |
$658,407.49 |
0.48% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
59,215 |
$562,542.50 |
0.41% |
Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
11,775 |
$343,712.25 |
0.25% |
Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
4,934 |
$328,061.66 |
0.24% |
National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
2,373 |
$200,257.47 |
0.15% |
US Dollar |
$USD |
|
Other |
83,376 |
$83,375.51 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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