FOWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	8.17%	8.2%	6,359	$1.27M	-	Industrials	Aerospace & Defense
2	GD	General Dynamics Corp.Industrials · Aerospace & Defense	7.83%	16.0%	3,252	$1.21M	+11	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	LMT	Lockheed Martin Corp	7.60%	23.6%	2,161	$1.18M
4	BA	Boeing Co	7.14%	30.7%	4,888	$1.11M
5	NOC	Northrop Grumman Corp.	5.24%	36.0%	1,481	$813.1K
6	BAES	Bae Systems Plc	3.50%	39.5%	20,485	$543.1K
7	LHX	L3Harris Technologies Inc.	2.22%	41.7%	1,141	$344.7K
8	DELL	Dell Technologies Inc	1.94%	43.6%	765	$301.7K
9	LDOS	Leidos Holdings, Inc.	1.66%	45.3%	2,373	$258.3K
10	DDOG	Datadog Inc. Class A	1.24%	46.5%	737	$191.9K
11	PANW	Palo Alto Networks Inc.	1.22%	47.8%	543	$189.0K
12	SNOW	Snowflake Inc	1.20%	49.0%	714	$185.7K
13	PLTR	Palantir Technologies Inc	1.19%	50.1%	1,427	$184.5K
14	HONA	Honeywell Aerospace Inc	1.16%	51.3%	725	$179.3K
15	CRWD	Crowdstrike Holdings Inc. Class A	1.09%	52.4%	872	$169.2K
16	HON	Honeywell International Inc.	1.07%	53.5%	725	$166.8K
17	HPE	Hewlett Packard Enterprise Co	0.90%	54.4%	3,387	$139.6K
18	KLAC	KLA Corp	0.85%	55.2%	560	$131.9K
19	IBM	International Business Machines Corp.	0.79%	56.0%	421	$121.9K
20	SAF	Safran Sa	0.79%	56.8%	305	$123.3K
21	—	Mtu Aero Engines Ag	0.79%	57.6%	286	$122.3K
22	—	Kongsberg Gruppen ASA	0.78%	58.4%	3,682	$121.1K
23	CSCO	Cisco Systems Inc.	0.77%	59.1%	1,065	$119.6K
24	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.77%	59.9%	6,051	$119.4K
25	GLW	Corning Inc.	0.75%	60.7%	593	$116.7K
26	—	Cellebrite Di Ltd.	0.75%	61.4%	7,477	$117.0K
27	—	Cloudflare Inc (180 Day Lockup)	0.74%	62.2%	474	$114.9K
28	TDG	Transdigm Group Inc.	0.73%	62.9%	84	$113.3K
29	ROK	Rockwell Automation Inc.	0.72%	63.6%	238	$112.3K
30	CDNS	Cadence Design Systems Inc.	0.71%	64.3%	296	$110.4K
31	ZS	Zscaler, Inc	0.71%	65.0%	746	$109.9K
32	—	Airbus Se	0.71%	65.7%	475	$110.8K
33	HWM	Howmet Aerospace Inc.	0.70%	66.4%	401	$108.4K
34	CSU	Constellation Software Inc/Canada	0.68%	67.1%	54	$105.8K
35	GFS	Global Foundries Inc	0.68%	67.8%	1,509	$105.4K
36	—	Air Liquide Sa	0.66%	68.5%	499	$102.8K
37	CARR	Carrier Global Corp	0.66%	69.1%	1,452	$101.7K
38	FTV	Fortive Corp.	0.66%	69.8%	1,626	$101.9K
39	ITW	Illinois Tool Works Inc.	0.66%	70.4%	377	$102.8K
40	PH	Parker-Hannifin Corp.	0.66%	71.1%	107	$103.0K
41	GIBA	Cgi, Inc., Class A	0.64%	71.7%	1,493	$99.1K
42	—	Open Text Corp	0.64%	72.4%	4,310	$99.3K
43	ROP	Roper Technologies Inc.	0.64%	73.0%	273	$99.4K
44	IR	Ingersoll Rand Inc	0.63%	73.6%	1,221	$98.4K
45	SMIN	Smiths Group Plc	0.63%	74.3%	2,820	$97.8K
46	VMC	Vulcan Materials Co.	0.63%	74.9%	323	$97.9K
47	HO	Thales Sa	0.63%	75.5%	353	$97.1K
48	AME	Ametek Inc	0.62%	76.1%	413	$96.9K
49	—	Cae Inc	0.62%	76.8%	3,748	$95.7K
50	EMR	Emerson Electric Co.	0.62%	77.4%	692	$96.2K
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FOWF ETF All Holdings

FOWF holdings total 98 positions. The top 10 holdings account for 46.5% of the fund, led by Raytheon Co. at 8.2%, General Dynamics Corp. at 7.8%, Lockheed Martin Corp at 7.6%.

FOWF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Industrials at 50.1%.

FOWF sectors provide a detailed breakdown. FOWF overlap shows how holdings compare to other funds in your portfolio.

Compare FOWF

FOWF vs SPY FOWF vs QQQ FOWF vs VOO FOWF vs VTI FOWF vs IVV FOWF vs SCHD FOWF vs VYM FOWF vs VXUS

FOWF ETF Holdings

98 of 98 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
8.17%
2
General Dynamics Corp.
GDIndustrials
7.83%
3
Lockheed Martin Corp
LMTIndustrials
7.60%
4
Boeing Co
BAIndustrials
7.14%
5
Northrop Grumman Corp.
NOCIndustrials
5.24%
6
Bae Systems Plc
BAES:LNUnknown
3.50%
7
L3Harris Technologies Inc.
LHXIndustrials
2.22%
8
Dell Technologies Inc
DELLInformation Technology
1.94%
9
Leidos Holdings, Inc.
LDOSIndustrials
1.66%
10
Datadog Inc. Class A
DDOGInformation Technology
1.24%
11
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
12
Snowflake Inc
SNOWInformation Technology
1.20%
13
Palantir Technologies Inc
PLTRInformation Technology
1.19%
14
Honeywell Aerospace Inc
HONAUnknown
1.16%
15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.09%
16
Honeywell International Inc.
HONUnknown
1.07%
17
Hewlett Packard Enterprise Co
HPEInformation Technology
0.90%
18
Kla Corp
KLACInformation Technology
0.85%
19
International Business Machines Corp.
IBMInformation Technology
0.79%
20
Safran Sa
SAF:PAUnknown
0.79%
21
Mtu Aero Engines Ag
MTX:SGUnknown
0.79%
22
Kongsberg Gruppen ASA
0F08:OSUnknown
0.78%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.77%
24
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.77%
25
Corning Inc.
GLWMaterials
0.75%
26
Cellebrite Di Ltd.
CLBT:ILUnknown
0.75%
27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.74%
28
Transdigm Group Inc.
TDGIndustrials
0.73%
29
Rockwell Automation Inc.
ROKIndustrials
0.72%
30
Cadence Design Systems Inc.
CDNSInformation Technology
0.71%
31
Zscaler, Inc
ZSInformation Technology
0.71%
32
Airbus Se
AIR:ASUnknown
0.71%
33
Howmet Aerospace Inc.
HWMIndustrials
0.70%
34
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.68%
35
Global Foundries Inc
GFSInformation Technology
0.68%
36
Air Liquide Sa
AI:PAUnknown
0.66%
37
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.66%
38
Fortive Corp.
FTVIndustrials
0.66%
39
Illinois Tool Works Inc.
ITWIndustrials
0.66%
40
Parker-Hannifin Corp.
PHIndustrials
0.66%
41
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.64%
42
Open Text Corporation
OTEX:CAInformation Technology
0.64%
43
Roper Technologies Inc.
ROPIndustrials
0.64%
44
Ingersoll Rand Inc
IRIndustrials
0.63%
45
Smiths Group Plc
SMIN:LNUnknown
0.63%
46
Vulcan Materials Co.
VMCMaterials
0.63%
47
Thales Sa
HO:PAUnknown
0.63%
48
Ametek Inc
AMEInformation Technology
0.62%
49
Cae Inc
CAE:CAIndustrials
0.62%
50
Emerson Electric Co.
EMRIndustrials
0.62%
51
General Motors Co
GMConsumer Discretionary
0.62%
52
Nucor Corp.
NUEMaterials
0.62%
53
Nvidia Corp.
NVDAInformation Technology
0.61%
54
Johnson Controls Intl Plc
JCIIndustrials
0.61%
55
Trane Technologies PLC|125
TTUnknown
0.61%
56
Saab Ab
SAAB.B:STUnknown
0.60%
57
Leonardo Finmeccanica Spa
FINMY:MIUnknown
0.60%
58
Microsoft Corp
MSFTInformation Technology
0.60%
59
Motorola Solutions, Inc
MSIInformation Technology
0.60%
60
Garminltd.
GRMNConsumer Discretionary
0.60%
61
Dassault Systemes SE
DSY:PAUnknown
0.60%
62
Experian Plc
EXPN:LNUnknown
0.60%
63
Alphabet Inc. C
GOOGCommunication Services
0.59%
64
Dover Corp.
DOVIndustrials
0.59%
65
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.59%
66
Sage Group Plc/the
SGE:LNUnknown
0.59%
67
Amazon.Com Inc
AMZNConsumer Discretionary
0.58%
68
Eaton Corp Plc
ETNIndustrials
0.58%
69
Bouygues Sa
EN:PAUnknown
0.58%
70
Bce Inc
BCE:CACommunication Services
0.57%
71
Synopsys
SNPSInformation Technology
0.57%
72
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.57%
73
Vertiv Holding Corp
VRTIndustrials
0.57%
74
Adobe Systems
ADBEInformation Technology
0.56%
75
Deutsche Telekom Ag
DTEG.N:BECommunication Services
0.56%
76
Keysight Technologies Inc.
KEYSInformation Technology
0.56%
77
Verizon Communic
VZCommunication Services
0.56%
78
Halma Plc
HLMA:LNIndustrials
0.56%
79
Oracle Corp - Common
ORCLInformation Technology
0.54%
80
Bt Group - Class A Common Stock
BT.A:LNUnknown
0.54%
81
Capri Global Cap
CAPG:MBUnknown
0.54%
82
Charter Communications Inc., Class a
CHTRCommunication Services
0.52%
83
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.52%
84
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.50%
85
Rheinmetall Ag
RHM:SGUnknown
0.50%
86
Hexagon Ab
HEXA.B:STUnknown
0.49%
87
AT&T Inc.
TCommunication Services
0.49%
88
Trimble Inc.
TRMBInformation Technology
0.49%
89
Coreweave, Inc.
CRWVInformation Technology
0.46%
90
Microstrategy Inc
MSTRInformation Technology
0.38%
91
Octave Intelligence Plc Class B
OCTV:IEUnknown
0.10%
92
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.05%
93
Cash & Other
Other
0.05%
94
Square 6.14 46481 2027-04-04
Other
0.00%
95
Fremf 2021-Khg3 Flt 09/28
Other
0.00%
96
Swiss Franc
Other
0.00%
97
Global Petroleum Limited
GBP:AUUnknown
0.00%
98
Euro
Other
-0.01%

#	Company	Ticker	Weight
1	Raytheon Co.	RTX	8.170%
2	General Dynamics Corp.	GD	7.830%
3	Lockheed Martin Corp	LMT	7.600%
4	Boeing Co	BA	7.140%
5	Northrop Grumman Corp.	NOC	5.240%
6	Bae Systems Plc	BAES:LN	3.500%
7	L3Harris Technologies Inc.	LHX	2.220%
8	Dell Technologies Inc	DELL	1.940%
9	Leidos Holdings, Inc.	LDOS	1.660%
10	Datadog Inc. Class A	DDOG	1.240%
11	Palo Alto Networks Inc.	PANW	1.220%
12	Snowflake Inc	SNOW	1.200%
13	Palantir Technologies Inc	PLTR	1.190%
14	Honeywell Aerospace Inc	HONA	1.160%
15	Crowdstrike Holdings Inc. Class A	CRWD	1.090%
16	Honeywell International Inc.	HON	1.070%
17	Hewlett Packard Enterprise Co	HPE	0.900%
18	Kla Corp	KLAC	0.850%
19	International Business Machines Corp.	IBM	0.790%
20	Safran Sa	SAF:PA	0.790%
21	Mtu Aero Engines Ag	MTX:SG	0.790%
22	Kongsberg Gruppen ASA	0F08:OS	0.780%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.770%
24	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.770%
25	Corning Inc.	GLW	0.750%
26	Cellebrite Di Ltd.	CLBT:IL	0.750%
27	Cloudflare Inc (180 Day Lockup)	NET	0.740%
28	Transdigm Group Inc.	TDG	0.730%
29	Rockwell Automation Inc.	ROK	0.720%
30	Cadence Design Systems Inc.	CDNS	0.710%
31	Zscaler, Inc	ZS	0.710%
32	Airbus Se	AIR:AS	0.710%
33	Howmet Aerospace Inc.	HWM	0.700%
34	Constellation Software Inc/Canada	CSU:CA	0.680%
35	Global Foundries Inc	GFS	0.680%
36	Air Liquide Sa	AI:PA	0.660%
37	Carrier Global Corp Common Stock Usd.01	CARR	0.660%
38	Fortive Corp.	FTV	0.660%
39	Illinois Tool Works Inc.	ITW	0.660%
40	Parker-Hannifin Corp.	PH	0.660%
41	Cgi, Inc., Class A	GIBA:CA	0.640%
42	Open Text Corporation	OTEX:CA	0.640%
43	Roper Technologies Inc.	ROP	0.640%
44	Ingersoll Rand Inc	IR	0.630%
45	Smiths Group Plc	SMIN:LN	0.630%
46	Vulcan Materials Co.	VMC	0.630%
47	Thales Sa	HO:PA	0.630%
48	Ametek Inc	AME	0.620%
49	Cae Inc	CAE:CA	0.620%
50	Emerson Electric Co.	EMR	0.620%
51	General Motors Co	GM	0.620%
52	Nucor Corp.	NUE	0.620%
53	Nvidia Corp.	NVDA	0.610%
54	Johnson Controls Intl Plc	JCI	0.610%
55	Trane Technologies PLC\|125	TT	0.610%
56	Saab Ab	SAAB.B:ST	0.600%
57	Leonardo Finmeccanica Spa	FINMY:MI	0.600%
58	Microsoft Corp	MSFT	0.600%
59	Motorola Solutions, Inc	MSI	0.600%
60	Garminltd.	GRMN	0.600%
61	Dassault Systemes SE	DSY:PA	0.600%
62	Experian Plc	EXPN:LN	0.600%
63	Alphabet Inc. C	GOOG	0.590%
64	Dover Corp.	DOV	0.590%
65	Salesforce Inc Crm Us Equity	CRM	0.590%
66	Sage Group Plc/the	SGE:LN	0.590%
67	Amazon.Com Inc	AMZN	0.580%
68	Eaton Corp Plc	ETN	0.580%
69	Bouygues Sa	EN:PA	0.580%
70	Bce Inc	BCE:CA	0.570%
71	Synopsys	SNPS	0.570%
72	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.570%
73	Vertiv Holding Corp	VRT	0.570%
74	Adobe Systems	ADBE	0.560%
75	Deutsche Telekom Ag	DTEG.N:BE	0.560%
76	Keysight Technologies Inc.	KEYS	0.560%
77	Verizon Communic	VZ	0.560%
78	Halma Plc	HLMA:LN	0.560%
79	Oracle Corp - Common	ORCL	0.540%
80	Bt Group - Class A Common Stock	BT.A:LN	0.540%
81	Capri Global Cap	CAPG:MB	0.540%
82	Charter Communications Inc., Class a	CHTR	0.520%
83	Vodafone Group Plc - Sp Adr	VOD:LN	0.520%
84	Cognizant Technology Solutions Corp. Class A	CTSH	0.500%
85	Rheinmetall Ag	RHM:SG	0.500%
86	Hexagon Ab	HEXA.B:ST	0.490%
87	AT&T Inc.	T	0.490%
88	Trimble Inc.	TRMB	0.490%
89	Coreweave, Inc.	CRWV	0.460%
90	Microstrategy Inc	MSTR	0.380%
91	Octave Intelligence Plc Class B	OCTV:IE	0.100%
92	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.050%
93	Cash & Other	-	0.050%
94	Square 6.14 46481 2027-04-04	-	0.000%
95	Fremf 2021-Khg3 Flt 09/28	-	0.000%
96	Swiss Franc	-	0.000%
97	Global Petroleum Limited	GBP:AU	0.000%
98	Euro	-	-0.010%