MISL ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp9.17%--••••••••••••••••••••••
2BABoeing Co8.14%--••••••••••••••••••••••
3RTXRtx Corp8.12%--••••••••••••••••••••••
4GDGeneral Dynamics Corp.7.94%--••••••••••••••••••••••
5GEGeneral Electric Co.7.68%--••••••••••••••••••••••
6NOCNorthrop Grumman Corp.4.40%--••••••••••••••••••••••
7ASTSAst Spacemobile Inc4.08%--••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.07%--••••••••••••••••••••••
9HWMHowmet Aerospace Inc.4.02%--••••••••••••••••••••••
10TDGTransdigm Group Inc.3.64%--••••••••••••••••••••••
11HEIHeico Corp.3.56%--••••••••••••••••••••••
12RKLBRocket Lab Corp Common Stock Usd3.49%--••••••••••••••••••••••
13FTAIFtai Aviation Ltd.3.43%--••••••••••••••••••••••
14LDOSLeidos Holdings Inc3.06%--••••••••••••••••••••••
15WWDWoodward Inc2.91%--••••••••••••••••••••••
16CWCurtiss-wright Corp2.90%--••••••••••••••••••••••
17TXTTextron Inc.2.05%--••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.1.95%--••••••••••••••••••••••
19KTOSKratos Defense & Security1.91%--••••••••••••••••••••••
20CACICaci International Inc1.76%--••••••••••••••••••••••
19+ more holdings available
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MISL ETF All Holdings

MISL holdings total 39 positions. The top 10 holdings account for 61.3% of the fund, led by Lockheed Martin Corp at 9.2%, Boeing Co at 8.1%, Rtx Corp at 8.1%.

MISL portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Industrials at 88.4%.

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

MISL ETF Holdings

39 of 39 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    9.17%
  • 2

    Boeing Co

    BAIndustrials
    8.14%
  • 3

    Rtx Corp

    RTXIndustrials
    8.12%
  • 4

    General Dynamics Corp.

    GDIndustrials
    7.94%
  • 5

    General Electric Co.

    GEIndustrials
    7.68%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    4.40%
  • 7

    Ast Spacemobile Inc

    ASTSCommunication Services
    4.08%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    4.07%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    4.02%
  • 10

    Transdigm Group Inc.

    TDGIndustrials
    3.64%
  • 11

    Heico Corp.

    HEIIndustrials
    3.56%
  • 12

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    3.49%
  • 13

    Ftai Aviation Ltd.

    FTAIUnknown
    3.43%
  • 14

    Leidos Holdings Inc

    LDOSIndustrials
    3.06%
  • 15

    Woodward Inc

    WWDIndustrials
    2.91%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    2.90%
  • 17

    Textron Inc.

    TXTIndustrials
    2.05%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.95%
  • 19

    Kratos Defense & Security

    KTOSIndustrials
    1.91%
  • 20

    Caci International Inc

    CACIInformation Technology
    1.76%
  • 21

    Aerovironment Inc

    AVAVIndustrials
    1.62%
  • 22

    Karman Holdings Inc

    KRMNIndustrials
    1.54%
  • 23

    Leonardo DRS Inc

    DRSIndustrials
    1.34%
  • 24

    Moog Inc Class A

    MOG.AIndustrials
    1.31%
  • 25

    Hexcel Corp

    HXLIndustrials
    0.84%
  • 26

    Loar Holdings Inc

    LOARFinancials
    0.77%
  • 27

    Kbr, Inc.

    KBRUnknown
    0.69%
  • 28

    Mercury Systems Inc

    MRCYIndustrials
    0.61%
  • 29

    Aar Corp

    AIRIndustrials
    0.55%
  • 30

    Science Applications

    SAICInformation Technology
    0.54%
  • 31

    Parsons Corporation Com

    PSNIndustrials
    0.47%
  • 32

    Intuitive Machines Inc A

    LUNRIndustrials
    0.46%
  • 33

    Astronics Corp

    ATROIndustrials
    0.34%
  • 34

    Ducommun Inc

    DCOIndustrials
    0.22%
  • 35

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.22%
  • 36

    National Presto Industries

    NPKConsumer Discretionary
    0.11%
  • 37

    Telos Corp

    TLSInformation Technology
    0.05%
  • 38

    Airo Group Holdings Inc

    AIROIndustrials
    0.04%
  • 39

    US Dollar

    Other
    0.03%