MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Lockheed Martin stock at 9.45%, RTX Corporation at 8.54%, GE Aerospace at 8.15%, General Dynamics at 7.82%, and The Boeing Company at 7.43%.

Total Holdings

Top 10 Percentage

62.18%

Asset Class

Equity

ETF Category

Industrials

Assets

1.57B

PE Ratio

36.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	9.45%	220,210
2	RTX	RTX Corporation	8.54%	634,249
3	GE	GE Aerospace	8.15%	371,766
4	GD	General Dynamics Corporation	7.82%	337,833
5	BA	The Boeing Company	7.43%	509,768
6	NOC	Northrop Grumman Corporation	4.71%	96,600
7	HWM	Howmet Aerospace Inc.	4.61%	273,873
8	LHX	L3Harris Technologies, Inc.	4.27%	178,033
9	FTAI	FTAI Aviation Ltd.	3.61%	190,864
10	TDG	TransDigm Group Incorporated	3.59%	42,941
11	HEI	HEICO Corporation	3.53%	169,074
12	ASTS	AST SpaceMobile, Inc.	3.38%	612,042
13	RKLB	Rocket Lab Corporation	3.17%	704,514
14	CW	Curtiss-Wright Corporation	3.13%	67,982
15	WWD	Woodward, Inc.	2.90%	113,652
16	LDOS	Leidos Holdings, Inc.	2.74%	240,962
17	HII	Huntington Ingalls Industries, Inc.	2.12%	73,484
18	TXT	Textron Inc.	2.11%	329,804
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.70%	295,824
20	CACI	CACI International Inc	1.68%	42,278
21	DRS	Leonardo DRS, Inc.	1.47%	509,380
22	KRMN	Karman Holdings Inc.	1.43%	241,584
23	MOG.A	Moog Inc.	1.35%	61,797
24	AVAV	AeroVironment, Inc.	1.19%	90,350
25	HXL	Hexcel Corporation	0.90%	149,861

Showing 25 of 40 holdings

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As of Mar 2, 2026