MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are RTX Corporation stock at 9.16%, General Electric Company at 8.67%, General Dynamics at 8.58%, The Boeing Company at 7.67%, and Lockheed Martin at 7.49%.

Total Holdings

Top 10 Percentage

62.52%

Asset Class

Equity

ETF Category

Industrials

Assets

214.77M

PE Ratio

31.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.16%	112,019
2	GE	General Electric Company	8.67%	60,603
3	GD	General Dynamics Corporation	8.58%	53,058
4	BA	The Boeing Company	7.67%	83,828
5	LMT	Lockheed Martin Corporation	7.49%	34,977
6	HWM	Howmet Aerospace Inc.	4.54%	47,980
7	TDG	TransDigm Group Incorporated	4.31%	6,912
8	HEI	HEICO Corporation	4.29%	28,786
9	LHX	L3Harris Technologies, Inc.	4.10%	30,214
10	NOC	Northrop Grumman Corporation	3.72%	14,167
11	LDOS	Leidos Holdings, Inc.	3.57%	39,656
12	ASTS	AST SpaceMobile, Inc.	3.11%	107,675
13	CW	Curtiss-Wright Corporation	2.99%	11,646
14	RKLB	Rocket Lab Corporation	2.92%	137,452
15	WWD	Woodward, Inc.	2.29%	18,536
16	FTAI	FTAI Aviation Ltd.	2.28%	31,703
17	AVAV	AeroVironment, Inc.	2.14%	15,433
18	TXT	Textron Inc.	2.11%	55,082
19	CACI	CACI International Inc	1.88%	6,799
20	HII	Huntington Ingalls Industries, Inc.	1.78%	12,130
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.76%	52,172
22	DRS	Leonardo DRS, Inc.	1.34%	82,254
23	PSN	Parsons Corporation	1.32%	33,008
24	KRMN	Karman Holdings Inc.	1.15%	40,900
25	LOAR	Loar Holdings Inc.	0.93%	28,938

Showing 25 of 40 holdings

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As of Nov 13, 2025