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MISL is a passive, rules-based equity ETF built to mirror the Indxx US Aerospace & Defense Index by holding (generally) all index constituents in their index weights.
It targets 50 U.S.-listed aerospace and defense companies, with market-cap weighting plus guardrails (single-name capped at 8% and large positions collectively limited) to reduce extreme concentration. The index refreshes its membership semi-annually and resets weights quarterly.
You’re buying shares of a basket of 50 U.S. aerospace and defense stocks in one trade. The biggest companies get the biggest weights, but no single stock is allowed to dominate the fund.
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Showing the largest holdings by weight in MISL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
LM | LMT Lockheed Martin Corporation | Lockheed Martin Corporation | 9.35% | $144.6M |
RT | RTX RTX Corporation | RTX Corporation | 8.77% | $135.7M |
GE | GE GE Aerospace | GE Aerospace | 7.92% | $122.5M |
GD | GD General Dynamics Corporation | General Dynamics Corporation | 7.91% | $122.3M |
BA | BA The Boeing Company | The Boeing Company | 7.63% | $118.1M |
HW | HWM Howmet Aerospace Inc. | Howmet Aerospace Inc. | 4.74% | $73.3M |
NO | NOC Northrop Grumman Corporation | Northrop Grumman Corporation | 4.54% | $70.2M |
LH | LHX L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 4.34% | $67.1M |
AS | ASTS AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | 3.82% | $59.0M |
TD | TDG TransDigm Group Incorporated | TransDigm Group Incorporated | 3.58% | $55.4M |
Breakdown of MISL by sector weightings (%)
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Top countries by weight (%)
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