XAR Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ACHR	Archer Aviation Inc.	5.13%	13,669,094
2	AVAV	AeroVironment, Inc.	4.72%	841,314
3	AXON	Axon Enterprise, Inc.	4.47%	183,270
4	BA	The Boeing Company	4.41%	643,859
5	CW	Curtiss-Wright Corporation	4.33%	325,465
6	HWM	Howmet Aerospace Inc.	4.26%	799,224
7	RKLB	Rocket Lab USA, Inc.	4.07%	5,547,739
8	HII	Huntington Ingalls Industries, Inc.	4.05%	533,276
9	KTOS	Kratos Defense & Security Solutions, Inc.	3.93%	3,454,217
10	WWD	Woodward, Inc.	3.91%	571,743
11	GE	General Electric Company	3.91%	524,332
12	BWXT	BWX Technologies, Inc.	3.76%	1,042,571
13	TDG	TransDigm Group Incorporated	3.67%	77,146
14	HEI	HEICO Corporation	3.65%	404,563
15	TXT	Textron Inc.	3.62%	1,406,004
16	GD	General Dynamics Corporation	3.61%	393,233
17	LHX	L3Harris Technologies, Inc.	3.59%	489,326
18	RTX	RTX Corporation	3.51%	799,038
19	LMT	Lockheed Martin Corporation	3.43%	221,549
20	NOC	Northrop Grumman Corporation	3.41%	215,206
21	HXL	Hexcel Corporation	3.26%	1,809,643
22	SPR	Spirit AeroSystems Holdings, Inc.	2.80%	2,228,933
23	MOG.A	Moog Inc.	2.06%	330,095
24	LOAR	Loar Holdings Inc.	1.85%	590,961
25	LUNR	Intuitive Machines, Inc.	1.81%	4,615,451
26	SARO	StandardAero, Inc.	1.77%	1,762,843
27	DRS	Leonardo DRS, Inc.	1.47%	1,073,570
28	MRCY	Mercury Systems, Inc.	1.33%	845,861
29	TGI	Triumph Group, Inc.	0.76%	880,434
30	AIR	AAR Corp.	0.73%	351,245
31	VVX	V2X, Inc.	0.70%	400,053
32	BYRN	Byrna Technologies Inc.	0.55%	657,092
33	CDRE	Cadre Holdings, Inc.	0.53%	439,457
34	DCO	Ducommun Incorporated	0.36%	161,677
35	ATRO	Astronics Corporation	0.35%	344,970
36	NPK	National Presto Industries, Inc.	0.21%	71,878
37	-	SSI US GOV MONEY MARKET CLASS	0.08%	2,414,840
38	-	US DOLLAR	-0.00%	-4,162

As of May 13, 2025