MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Lockheed Martin stock at 9.17%, RTX Corporation at 8.19%, The Boeing Company at 8.18%, General Dynamics at 8.02%, and GE Aerospace at 7.78%.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Equity

ETF Category

Industrials

Assets

1.48B

PE Ratio

34.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	9.17%	213,882
2	RTX	RTX Corporation	8.19%	616,094
3	BA	The Boeing Company	8.18%	495,185
4	GD	General Dynamics Corporation	8.02%	328,173
5	GE	GE Aerospace	7.78%	361,111
6	NOC	Northrop Grumman Corporation	4.38%	93,837
7	HWM	Howmet Aerospace Inc.	4.06%	266,014
8	LHX	L3Harris Technologies, Inc.	4.06%	172,926
9	ASTS	AST SpaceMobile, Inc.	3.90%	594,494
10	TDG	TransDigm Group Incorporated	3.73%	41,709
11	HEI	HEICO Corporation	3.62%	164,250
12	FTAI	FTAI Aviation Ltd.	3.38%	185,415
13	RKLB	Rocket Lab Corporation	3.36%	684,338
14	LDOS	Leidos Holdings, Inc.	3.10%	234,054
15	WWD	Woodward, Inc.	2.94%	110,405
16	CW	Curtiss-Wright Corporation	2.90%	66,041
17	TXT	Textron Inc.	2.09%	320,343
18	HII	Huntington Ingalls Industries, Inc.	1.94%	71,378
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.83%	287,348
20	CACI	CACI International Inc	1.75%	41,061
21	AVAV	AeroVironment, Inc.	1.57%	87,765
22	KRMN	Karman Holdings Inc.	1.46%	234,658
23	DRS	Leonardo DRS, Inc.	1.33%	494,781
24	MOG.A	Moog Inc.	1.32%	60,037
25	HXL	Hexcel Corporation	0.86%	145,550

Showing 25 of 40 holdings

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As of Feb 10, 2026