
TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% | $659.02K |
| CRWD | Crowdstrike Holdings Inc | 7.21% | $491.81K |
| RTX | RTX Corp | 7.15% | $487.62K |
| PLTR | Palantir Technologies Inc | 6.88% | $469.05K |
| FTNT | Fortinet Inc | 5.95% | $406.11K |
| LMT | Lockheed Martin Corp | 5.55% | $378.56K |
| GD | General Dynamics Corp | 4.94% | $336.58K |
| NET | Cloudflare Inc | 4.83% | $329.56K |
| AXON | Axon Enterprise Inc | 4.26% | $290.53K |
| LHX | L3Harris Technologies Inc | 4.16% | $283.59K |
| NOC | Northrop Grumman Corp | 3.99% | $271.82K |
| TDY | Teledyne Technologies Inc | 2.85% | $194.29K |
| CW | Curtiss-Wright Corp | 2.75% | $187.30K |
| VRSN | VeriSign Inc | 2.11% | $144.17K |
| OKTA | Okta Inc | 2.09% | $142.60K |
| FFIV | F5 Inc | 1.81% | $123.17K |
| ZS | Zscaler Inc | 1.71% | $116.41K |
| BWXT | BWX Technologies Inc | 1.71% | $116.39K |
| AKAM | Akamai Technologies Inc | 1.69% | $115.39K |
| LDOS | Leidos Holdings Inc | 1.29% | $88.09K |
| GEN | GEN DIGITAL INC | 1.23% | $84.16K |
| PL | Planet Labs PBC | 1.04% | $70.82K |
| MOG-A | Moog Inc | 1.02% | $69.84K |
| CACI | CACI International Inc | 0.97% | $65.81K |
| KTOS | Kratos Defense & Security Solutions Inc | 0.90% | $61.41K |