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The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GD | General Dynamics Corp | 7.52% | $217.12K |
| LMT | Lockheed Martin Corp | 7.36% | $212.38K |
| LHX | L3Harris Technologies Inc | 6.72% | $194.04K |
| NOC | Northrop Grumman Corp | 6.59% | $190.30K |
| PLTR | Palantir Technologies Inc | 6.30% | $181.81K |
| PANW | Palo Alto Networks Inc | 5.26% | $151.73K |
| RKLB | Rocket Lab Corp | 5.16% | $148.80K |
| FTNT | Fortinet Inc | 4.98% | $143.72K |
| OKTA | Okta Inc | 4.66% | $134.42K |
| CRWD | Crowdstrike Holdings Inc | 4.55% | $131.37K |
| TDY | Teledyne Technologies Inc | 4.17% | $120.34K |
| AKAM | Akamai Technologies Inc | 2.94% | $84.72K |
| CHKP | Check Point Software Technologies Ltd | 2.89% | $83.26K |
| ZS | Zscaler Inc | 2.75% | $79.38K |
| LDOS | Leidos Holdings Inc | 2.68% | $77.41K |
| MOG-A | Moog Inc | 2.45% | $70.73K |
| HII | Huntington Ingalls Industries Inc | 2.38% | $68.63K |
| CACI | CACI International Inc | 2.22% | $63.96K |
| KTOS | Kratos Defense & Security Solutions Inc | 2.15% | $61.95K |
| RBRK | Rubrik Inc | 2.10% | $60.69K |
| MRCY | Mercury Systems Inc | 1.31% | $37.90K |
| KRMN | Karman Holdings Inc | 1.07% | $30.98K |
| AVAV | AeroVironment Inc | 1.06% | $30.52K |
| S | SentinelOne Inc | 1.05% | $30.18K |
| QLYS | Qualys Inc | 0.96% | $27.68K |