XAR Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROCKET LAB CORP | 3.50% | 2,675,077 | $199.5M |
| 2 | HONEYWELL AEROSPACE INC | 3.10% | 1,113,053 | $176.7M |
| 3 | MOOG INC CLASS A | 3.01% | 459,082 | $171.6M |
| 4 | TRANSDIGM GROUP INC | 2.99% | 149,884 | $170.4M |
| 5 | AEROVIRONMENT INC | 2.98% | 1,177,351 | $169.5M |
| 6 | WOODWARD INC | 2.95% | 499,667 | $168.0M |
| 7 | HOWMET AEROSPACE INC | 2.94% | 725,293 | $167.5M |
| 8 | LOCKHEED MARTIN CORP | 2.92% | 321,694 | $166.5M |
| 9 | HEICO CORP | 2.91% | 540,210 | $165.7M |
| 10 | FTAI AVIATION LTD | 2.90% | 910,748 | $165.1M |
| 11 | GENERAL ELECTRIC | 2.87% | 518,455 | $163.2M |
| 12 | L3HARRIS TECHNOLOGIES INC | 2.87% | 673,769 | $163.2M |
| 13 | HUNTINGTON INGALLS INDUSTRIE | 2.85% | 600,733 | $162.4M |
| 14 | GENERAL DYNAMICS CORP | 2.85% | 478,400 | $162.0M |
| 15 | NORTHROP GRUMMAN CORP | 2.82% | 327,246 | $160.7M |
| 16 | ATI INC | 2.81% | 816,867 | $160.3M |
| 17 | TEXTRON INC | 2.81% | 2,111,860 | $159.9M |
| 18 | RTX CORP | 2.80% | 854,051 | $159.7M |
| 19 | BOEING CO/THE | 2.80% | 817,350 | $159.6M |
| 20 | BWX TECHNOLOGIES INC | 2.78% | 1,076,626 | $158.0M |
| 21 | CURTISS WRIGHT CORP | 2.77% | 298,433 | $157.6M |
| 22 | KRATOS DEFENSE + SECURITY | 2.76% | 3,609,695 | $157.0M |
| 23 | HEXCEL CORP | 2.69% | 1,763,013 | $153.4M |
| 24 | CARPENTER TECHNOLOGY | 2.62% | 368,017 | $149.3M |
| 25 | AXON ENTERPRISE INC | 2.55% | 344,312 | $145.0M |
Country Weights
- United States: 99.93%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.