MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Lockheed Martin stock at 9.70%, RTX Corporation at 8.82%, General Dynamics at 8.20%, GE Aerospace at 7.48%, and The Boeing Company at 6.98%.

Total Holdings

Top 10 Percentage

62.25%

Asset Class

Equity

ETF Category

Industrials

Assets

1.47B

PE Ratio

34.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	9.70%	230,447
2	RTX	RTX Corporation	8.82%	663,771
3	GD	General Dynamics Corporation	8.20%	353,551
4	GE	GE Aerospace	7.48%	389,079
5	BA	The Boeing Company	6.98%	533,490
6	NOC	Northrop Grumman Corporation	4.79%	101,095
7	HWM	Howmet Aerospace Inc.	4.45%	286,633
8	LHX	L3Harris Technologies, Inc.	4.41%	186,327
9	ASTS	AST SpaceMobile, Inc.	3.86%	640,520
10	TDG	TransDigm Group Incorporated	3.55%	44,942
11	RKLB	Rocket Lab Corporation	3.32%	737,313
12	HEI	HEICO Corporation	3.27%	176,933
13	CW	Curtiss-Wright Corporation	3.20%	71,143
14	FTAI	FTAI Aviation Ltd.	3.08%	199,738
15	WWD	Woodward, Inc.	2.82%	118,930
16	LDOS	Leidos Holdings, Inc.	2.81%	252,185
17	HII	Huntington Ingalls Industries, Inc.	2.10%	76,906
18	TXT	Textron Inc.	2.06%	345,145
19	CACI	CACI International Inc	1.80%	44,250
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.76%	309,599
21	KRMN	Karman Holdings Inc.	1.69%	252,836
22	DRS	Leonardo DRS, Inc.	1.57%	533,102
23	MOG.A	Moog Inc.	1.26%	64,668
24	AVAV	AeroVironment, Inc.	1.25%	94,555
25	HXL	Hexcel Corporation	0.83%	156,850

Showing 25 of 40 holdings

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As of Mar 22, 2026