Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | — | $550.27K | 9.30% |
| RTX CORP | — | $541.67K | 9.15% |
| GENERAL DYNAMICS CORPORATION | — | $533.82K | 9.02% |
| LOCKHEED MARTIN CORP | — | $527.29K | 8.91% |
| L3HARRIS TECHNOLOGIES INC | — | $509.39K | 8.61% |
| JACOBS SOLUTIONS INC | — | $268.51K | 4.54% |
| TELEDYNE TECHNOLOGIES INC | — | $268.29K | 4.53% |
| BOOZ ALLEN HAMILTON HLDG CL A | — | $256.55K | 4.34% |
| LEIDOS HOLDINGS INC | — | $249.46K | 4.22% |
| HUNTINGTON INGALLS INDUSTRIES INC | — | $215.52K | 3.64% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
2
Exited
1
Increased
22
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Constrained Capital ESG Orphans ETF | 18% | 0.75% |
| Emles Made in America ETF | 13% | — |
| AdvisorShares Drone Technology ETF | 11% | 0.99% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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