MISL Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.80%	53,813
2	BA	The Boeing Company	8.76%	62,807
3	RTX	RTX Corporation	7.78%	76,868
4	LMT	Lockheed Martin Corporation	6.80%	21,065
5	NOC	Northrop Grumman Corporation	6.51%	18,927
6	HWM	Howmet Aerospace Inc.	4.66%	39,327
7	HEI	HEICO Corporation	4.12%	19,582
8	CW	Curtiss-Wright Corporation	4.02%	12,366
9	LHX	L3Harris Technologies, Inc.	3.92%	22,874
10	TDG	TransDigm Group Incorporated	3.71%	3,762
11	LDOS	Leidos Holdings, Inc.	3.58%	34,966
12	GD	General Dynamics Corporation	3.47%	17,967
13	TXT	Textron Inc.	3.18%	59,587
14	WWD	Woodward, Inc.	3.16%	19,474
15	ASTS	AST SpaceMobile, Inc.	3.01%	103,834
16	6RJ0.DE	Rocket Lab USA Inc	2.73%	148,799
17	DRS	Leonardo DRS, Inc.	2.63%	87,299
18	CACI	CACI International Inc	2.27%	7,356
19	HII	Huntington Ingalls Industries, Inc.	2.04%	12,872
20	LOAR	Loar Holdings Inc.	1.74%	30,693
21	PSN	Parsons Corporation	1.68%	35,031
22	KBR	KBR, Inc.	1.56%	42,563
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.43%	50,289
24	MOG.A	Moog Inc.	1.25%	10,375
25	AVAV	AeroVironment, Inc.	1.19%	9,258
26	SAIC	Science Applications International Corporation	1.14%	15,662
27	HXL	Hexcel Corporation	0.99%	26,375
28	SPR	Spirit AeroSystems Holdings, Inc.	0.98%	38,472
29	MRCY	Mercury Systems, Inc.	0.67%	19,581
30	AIR	AAR Corp.	0.56%	11,844
31	TGI	Triumph Group, Inc.	0.45%	25,399
32	LUNR	Intuitive Machines, Inc.	0.44%	58,502
33	ATRO	Astronics Corporation	0.28%	11,633
34	DCO	Ducommun Incorporated	0.26%	4,875
35	NPK	National Presto Industries, Inc.	0.15%	2,344
36	n/a	Dreyfus Govt Cm Inst 289	0.07%	96,620

As of Jun 16, 2025