PPA ETF

$176.28
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Showing 10 of 62 holdings(as of Jan 30, 2026)Top 10 Weight: 61.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABoeing Co9.00%2,939,153$714.30M••••••••••••••••••••••
2LMTLockheed Martin Corp8.87%1,129,188$704.14M••••••••••••••••••••••
3RTXRtx Corp8.59%3,432,378$681.88M••••••••••••••••••••••
4GEGeneral Electric Co.8.19%2,025,018$650.03M••••••••••••••••••••••
5NOCNorthrop Grumman Corp.6.22%696,425$493.84M••••••••••••••••••••••
6GDGeneral Dynamics Corp.5.07%1,117,731$402.46M••••••••••••••••••••••
7HONHoneywell International Inc Co4.43%1,474,761$351.55M••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.32%979,322$342.43M••••••••••••••••••••••
9HWMHowmet Aerospace Inc.3.91%1,388,313$309.82M••••••••••••••••••••••
10PHParker-Hannifin Corp.3.30%267,981$261.68M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSpace EconomyInfrastructureEnergy TransitionClimate SolutionsClean EnergyCybersecurityRobotics & AutomationArtificial IntelligenceNetworking InfrastructureSupply ChainConnectors & Interconnects

PPA ETF Top Holdings

PPA holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Boeing Co at 9.0%, Lockheed Martin Corp at 8.9%, Rtx Corp at 8.6%.

PPA portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Industrials at 77.0%.

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

Showing 10 of 62 holdingsTop 10 Weight: 61.90%
#TickerNameIndustryWeightAllocation
1BABoeing CoIndustrials9.00%
2LMTLockheed Martin CorpIndustrials8.87%
3RTXRtx CorpUnknown8.59%
4GEGeneral Electric Co.Industrials8.19%
5NOCNorthrop Grumman Corp.Industrials6.22%
6GDGeneral Dynamics Corp.Industrials5.07%
7HONHoneywell International Inc CoIndustrials4.43%
8LHXL3harris Technologies, IncIndustrials4.32%
9HWMHowmet Aerospace Inc.Industrials3.91%
10PHParker-Hannifin Corp.Industrials3.30%
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Holdings Distribution

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