KOMP ETF

$61.91
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Showing 10 of 486 holdings(as of Jan 30, 2026)Top 10 Weight: 9.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ESLT:ILElbit Systems Ltd1.52%55,242-••••••••••••••••••••••
2AVAVAerovironment Inc1.28%120,308-••••••••••••••••••••••
3TDYTeledyne Technologies Inc1.12%46,329-••••••••••••••••••••••
4PSNParsons Corporation Com1.02%380,111-••••••••••••••••••••••
5LMTLockheed Martin Corp0.87%34,698-••••••••••••••••••••••
6BRKRBruker Corp.0.87%503,267-••••••••••••••••••••••
7ONDSTc3Tndgy30.81%1,940,072-••••••••••••••••••••••
8ORAOrmat Technologies Inc0.79%160,002-••••••••••••••••••••••
9KTOSKratos Defense & Security0.77%202,556-••••••••••••••••••••••
10LDOSLeidos Holdings Inc0.77%103,935-••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyRobotics & AutomationManufacturingCybersecurityNetworking InfrastructureEmerging TechSpace EconomyData & AnalyticsSemiconductorsUrbanizationConstruction TechInfrastructureInterest RatesConsumer SpendingLife Sciences Tools

KOMP ETF Top Holdings

KOMP holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Elbit Systems Ltd at 1.5%, Aerovironment Inc at 1.3%, Teledyne Technologies Inc at 1.1%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Information Technology at 29.1%.

KOMP sector allocation provides a detailed breakdown. KOMP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 486 holdingsTop 10 Weight: 9.82%
#TickerNameIndustryWeightAllocation
1ESLT:ILElbit Systems LtdUnknown1.52%
2AVAVAerovironment IncIndustrials1.28%
3TDYTeledyne Technologies IncInformation Technology1.12%
4PSNParsons Corporation ComIndustrials1.02%
5LMTLockheed Martin CorpIndustrials0.87%
6BRKRBruker Corp.Information Technology0.87%
7ONDSTc3Tndgy3Information Technology0.81%
8ORAOrmat Technologies IncUtilities0.79%
9KTOSKratos Defense & SecurityIndustrials0.77%
10LDOSLeidos Holdings IncIndustrials0.77%
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Holdings Distribution

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