| Symbol | Company | Weighting |
|---|---|---|
| MAXR | MAXAR TECHNOLOGIES INC | 5.31% |
| SPCE | VIRGIN GALACTIC HLDGS INC | 5.11% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM USD0.10 | 5.05% |
| HXL | HEXCEL CORP | 4.98% |
| BA | THE BOEING CO | 4.47% |
| MOG.A | MOOG INC | 4.31% |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4.17% |
| HEI | HEICO CORP | 4.13% |
| HON | HONEYWELL INTERNATIONAL INC | 3.92% |
| TDY | TELEDYNE TECHNOLOGIES INC | 3.91% |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.68% |
| CACI | CACI INTERNATIONAL INC-CLASS A | 3.56% |
| LMT | LOCKHEED MARTIN CORP | 3.34% |
| NOC | NORTHROP GRUMMAN CORP | 3.25% |
| DCO | DUCOMMUN INC | 2.85% |
| ESLT | ELBIT SYSTEMS LIMITED | 2.83% |
| SXI | STANDEX INTERNATIONAL | 2.76% |
| PSN | PARSONS CORPORATION | 2.75% |
| ESE | ESCO TECHNOLOGIES INC | 2.69% |
| TDG | TRANSDIGM GROUP INC | 2.67% |
| ADI | ANALOG DEVICES INC | 2.66% |
| J | JACOBS ENGINEERING GROUP INC | 2.55% |
| TTMI | TTM TECHNOLOGIES INC | 2.54% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.50% |
| GD | GENERAL DYNAMICS CORP | 2.49% |
| AME | AMETEK INC | 2.44% |
| APH | AMPHENOL CORP | 2.44% |
| BWXT | BWX TECHNOLOGIES INC | 2.39% |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 2.28% |
| BLL | BALL CORP | 1.97% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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