FOWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	8.17%	8.2%	6,359	$1.27M	Industrials	Aerospace & Defense
2	GD	General DynamicsIndustrials · Aerospace & Defense	7.83%	16.0%	3,252	$1.21M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	LMT	Lockheed Martin Corp Lmt	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	—	Harris Corp	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.(ldos)	1.66%	45.3%	2,373	$258.3K
10	DDOG	Datadog Inc - Class A Shares	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. - Class A	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_None_0	0.90%	54.4%	3,387	$139.6K
18	KLAC	KLA Corp.	0.85%	55.2%	560	$131.9K
19	SAF	Safran Sa	0.79%	56.0%	305	$123.3K
20	IBM	International Business Machine Corp	0.79%	56.8%	421	$121.9K
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	NET	Cloudflare Inc	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 System 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	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	0.64%	73.0%	273	$99.4K
44	IR	Ingersoll Rand Plc. Class A	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 Sedol 4162791	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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 48 holdings of FOWF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FOWF ETF All Holdings

FOWF holdings total 94 positions. The top 10 holdings account for 46.5% of the fund, led by Raytheon Co. at 8.2%, General Dynamics at 7.8%, Lockheed Martin Corp Lmt 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 40.6%.

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 94 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
8.17%
2
General Dynamics
GDIndustrials
7.83%
3
Lockheed Martin Corp Lmt
LMTIndustrials
7.60%
4
Boeing Co
BAUnknown
7.14%
5
Northrop Grumman Corp.
NOCIndustrials
5.24%
6
Bae Systems Plc
BAES:LNUnknown
3.50%
7
Harris Corporation
LHXIndustrials
2.22%
8
Dell Technologies Inc.
DELLInformation Technology
1.94%
9
Leidos Holdings Inc.(ldos)
LDOSUnknown
1.66%
10
Datadog Inc - Class A Shares
DDOGInformation Technology
1.24%
11
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
12
Snowflake Inc
SNOWInformation Technology
1.20%
13
Palantir Technologies, Inc. – Class A
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_None_0
HPEInformation Technology
0.90%
18
Kla Corp. Com
KLACInformation Technology
0.85%
19
Safran Sa
SAF:PAUnknown
0.79%
20
International Business Machine Corp
IBMUnknown
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
NETInformation Technology
0.74%
28
Transdigm Group Inc.
TDGIndustrials
0.73%
29
Rockwell Automation Inc.
ROKIndustrials
0.72%
30
CADence Design System Inc
CDNSInformation Technology
0.71%
31
Zscaler, Inc
ZSInformation Technology
0.71%
32
Airbus Se Common Stock
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 Corporation
CARRIndustrials
0.66%
38
Fortive Corp
FTVIndustrials
0.66%
39
Illinois Tool Works Inc.
ITWIndustrials
0.66%
40
Parker-hannifin
PHIndustrials
0.66%
41
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.64%
42
Open Text Corp
OTEX:CAInformation Technology
0.64%
43
Roper Technologies
ROPUnknown
0.64%
44
Ingersoll Rand Plc. Class A
IRIndustrials
0.63%
45
Smiths Group Plc
SMIN:LNUnknown
0.63%
46
Vulcan Materials Co.
VMCMaterials
0.63%
47
Thales Sa Sedol 4162791
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
Gm
GMConsumer Discretionary
0.62%
52
Nucor Corp.
NUEMaterials
0.62%
53
Nvidia Corp
NVDAInformation Technology
0.61%
54
Johnson Controls Internation S
JCIIndustrials
0.61%
55
Trane Technologies Plc Class A
TTUnknown
0.61%
56
Saab Ab
SAAB.B:STUnknown
0.60%
57
Leonardo Finmeccanica Spa
FINMY:MIUnknown
0.60%
58
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.60%
59
Motorola Solutions Inc
MSIInformation Technology
0.60%
60
Garmin Ltd.
GRMNConsumer Discretionary
0.60%
61
Dassault Syste`mes
DSY:PAUnknown
0.60%
62
Experian Plc
EXPN:LNUnknown
0.60%
63
Alphabet Inc series C
GOOGCommunication Services
0.59%
64
Dover Corp|341
DOVIndustrials
0.59%
65
Salesforce Inc_None_0
CRMInformation Technology
0.59%
66
Sage Group Plc
SGE:LNUnknown
0.59%
67
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.58%
68
Amazon Com
AMZNUnknown
0.58%
69
Bouygues Sa
EN:PAUnknown
0.58%
70
Bce Inc
BCE:CACommunication Services
0.57%
71
Synopsys Inc
SNPSInformation Technology
0.57%
72
T-mobile Us, Inc.
TMUSCommunication Services
0.57%
73
Vertiv Group 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 Communications, Inc.
VZCommunication Services
0.56%
78
Halma Plc
HLMA:LNIndustrials
0.56%
79
Oracle Corp.
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
VOD:LNCommunication Services
0.52%
84
Cognizant Tech-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. (Trmb):
TRMBInformation Technology
0.49%
89
Coreweave, Inc.
CRWVInformation Technology
0.46%
90
Strategy Inc
MSTRInformation Technology
0.38%
91
Octave Intelligence Plc
OCTV:IEUnknown
0.10%
92
U.S. Bank Money Market Deposit Account
NMFFinancials
0.05%
93
Cash & Other
Other
0.05%
94
Univ Of Notre Dame Unsecured 02/48 3.394
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	GD	7.830%
3	Lockheed Martin Corp Lmt	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	Harris Corporation	LHX	2.220%
8	Dell Technologies Inc.	DELL	1.940%
9	Leidos Holdings Inc.(ldos)	LDOS	1.660%
10	Datadog Inc - Class A Shares	DDOG	1.240%
11	Palo Alto Networks Inc.	PANW	1.220%
12	Snowflake Inc	SNOW	1.200%
13	Palantir Technologies, Inc. – Class A	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_None_0	HPE	0.900%
18	Kla Corp. Com	KLAC	0.850%
19	Safran Sa	SAF:PA	0.790%
20	International Business Machine Corp	IBM	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	NET	0.740%
28	Transdigm Group Inc.	TDG	0.730%
29	Rockwell Automation Inc.	ROK	0.720%
30	CADence Design System Inc	CDNS	0.710%
31	Zscaler, Inc	ZS	0.710%
32	Airbus Se Common Stock	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 Corporation	CARR	0.660%
38	Fortive Corp	FTV	0.660%
39	Illinois Tool Works Inc.	ITW	0.660%
40	Parker-hannifin	PH	0.660%
41	Cgi, Inc., Class A	GIBA:CA	0.640%
42	Open Text Corp	OTEX:CA	0.640%
43	Roper Technologies	ROP	0.640%
44	Ingersoll Rand Plc. Class A	IR	0.630%
45	Smiths Group Plc	SMIN:LN	0.630%
46	Vulcan Materials Co.	VMC	0.630%
47	Thales Sa Sedol 4162791	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	Gm	GM	0.620%
52	Nucor Corp.	NUE	0.620%
53	Nvidia Corp	NVDA	0.610%
54	Johnson Controls Internation S	JCI	0.610%
55	Trane Technologies Plc Class A	TT	0.610%
56	Saab Ab	SAAB.B:ST	0.600%
57	Leonardo Finmeccanica Spa	FINMY:MI	0.600%
58	Microsoft Corp 4.100 Feb 06 37	MSFT	0.600%
59	Motorola Solutions Inc	MSI	0.600%
60	Garmin Ltd.	GRMN	0.600%
61	Dassault Syste`mes	DSY:PA	0.600%
62	Experian Plc	EXPN:LN	0.600%
63	Alphabet Inc series C	GOOG	0.590%
64	Dover Corp\|341	DOV	0.590%
65	Salesforce Inc_None_0	CRM	0.590%
66	Sage Group Plc	SGE:LN	0.590%
67	Eaton Corporation Plc Ordinary Shares	ETN	0.580%
68	Amazon Com	AMZN	0.580%
69	Bouygues Sa	EN:PA	0.580%
70	Bce Inc	BCE:CA	0.570%
71	Synopsys Inc	SNPS	0.570%
72	T-mobile Us, Inc.	TMUS	0.570%
73	Vertiv Group 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 Communications, Inc.	VZ	0.560%
78	Halma Plc	HLMA:LN	0.560%
79	Oracle Corp.	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	VOD:LN	0.520%
84	Cognizant Tech-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):	TRMB	0.490%
89	Coreweave, Inc.	CRWV	0.460%
90	Strategy Inc	MSTR	0.380%
91	Octave Intelligence Plc	OCTV:IE	0.100%
92	U.S. Bank Money Market Deposit Account	NMF	0.050%
93	Cash & Other	-	0.050%
94	Univ Of Notre Dame Unsecured 02/48 3.394	-	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%