MISL Holdings Information

MISL is an equity ETF with a total of 35 individual holdings. The top holdings are General Electric Company stock at 8.84%, RTX Corporation at 8.31%, Lockheed Martin at 7.88%, The Boeing Company at 7.16%, and TransDigm Group at 6.36%.

Total Holdings

Top 10 Percentage

59.40%

Asset Class

Equity

ETF Category

Industrials

Assets

198.27M

PE Ratio

30.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.84%	59,150
2	RTX	RTX Corporation	8.31%	102,867
3	LMT	Lockheed Martin Corporation	7.88%	32,316
4	BA	The Boeing Company	7.16%	66,602
5	TDG	TransDigm Group Incorporated	6.36%	9,791
6	NOC	Northrop Grumman Corporation	4.33%	14,679
7	LHX	L3Harris Technologies, Inc.	4.24%	29,104
8	LDOS	Leidos Holdings, Inc.	4.20%	45,785
9	GD	General Dynamics Corporation	4.08%	24,997
10	HWM	Howmet Aerospace Inc.	4.02%	42,042
11	RKLB	Rocket Lab Corporation	3.92%	167,185
12	HEI	HEICO Corporation	3.84%	23,996
13	CW	Curtiss-Wright Corporation	3.49%	13,406
14	ASTS	AST SpaceMobile, Inc.	2.98%	120,099
15	AVAV	AeroVironment, Inc.	2.67%	17,551
16	TXT	Textron Inc.	2.66%	64,218
17	WWD	Woodward, Inc.	2.60%	21,165
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.51%	59,199
19	DRS	Leonardo DRS, Inc.	2.02%	94,634
20	HII	Huntington Ingalls Industries, Inc.	1.90%	13,957
21	CACI	CACI International Inc	1.87%	7,822
22	PSN	Parsons Corporation	1.52%	38,016
23	LOAR	Loar Holdings Inc.	1.30%	33,278
24	MOG.A	Moog Inc.	1.16%	11,224
25	KBR	KBR, Inc.	1.09%	46,147

Showing 25 of 35 holdings

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As of Sep 25, 2025