| Raytheon Technologies Corp | RTX | 159.2B | 119.64 | 123.34 | 67.65 |
| Lockheed Martin Corporation | LMT | 135.5B | 568.59 | 574.78 | 386.88 |
| The Boeing Company | BA | 99.9B | 162.15 | 264.27 | 157.62 |
| General Dynamics Corporation | GD | 81.7B | 297.29 | 299.36 | 211.73 |
| Northrop Grumman Corporation | NOC | 76B | 519.39 | 523.68 | 413.22 |
| Transdigm Group Incorporated | TDG | 74.6B | 1,329.28 | 1373.21 | 783.45 |
| L3Harris Technologies Inc | LHX | 44.1B | 232.52 | 242.06 | 157.83 |
| Raytheon Company | RTN | 32.6B | 0.00 | 233.48 | 103.00 |
| Heico Corporation | HEI | 30.2B | 251.88 | 256.56 | 156.71 |
| HEICO Corporation | HEI-A | 29.9B | 195.76 | 200.09 | 124.87 |
| Axon Enterprise Inc. | AXON | 26.8B | 354.86 | 375.10 | 189.61 |
| Textron Inc | TXT | 16.3B | 87.23 | 96.96 | 74.31 |
| Huntington Ingalls Industries Inc | HII | 10.6B | 270.93 | 293.54 | 196.37 |
| Woodward Inc | WWD | 9.6B | 161.72 | 186.94 | 118.71 |
| Elbit Systems Ltd | ESLT | 8.9B | 201.99 | 224.31 | 176.25 |
| BWX Technologies Inc | BWXT | 8.8B | 97.56 | 105.48 | 71.97 |
| Embraer SA ADR | ERJ | 6.5B | 35.82 | 35.82 | 12.88 |
| Moog Inc | MOG-A | 5.9B | 186.34 | 197.82 | 107.61 |
| Moog Inc | MOG-B | 5.9B | 186.52 | 0.00 | 0.00 |
| CAE Inc. | CAE | 5.7B | 17.84 | 24.90 | 16.29 |
| AeroVironment Inc | AVAV | 5.2B | 183.73 | 219.31 | 105.02 |
| Hexcel Corporation | HXL | 4.9B | 60.31 | 76.70 | 59.09 |
| Aerojet Rocketdyne Holdings Inc | AJRD | 4.7B | 57.99 | 57.99 | 39.72 |
| Axon Enterprise Inc | AAXN | 4.4B | 0.00 | 90.10 | 49.80 |
| Spirit Aerosystems Holdings Inc | SPR | 3.9B | 33.69 | 36.26 | 14.84 |
| Kratos Defense & Security Solutions | KTOS | 3.3B | 21.84 | 22.94 | 14.35 |
| Lionheart Holdings Class A Ordinary Shares | CUB | 2.4B | 0.00 | 76.32 | 39.85 |
| AAR Corp | AIR | 2.4B | 66.05 | 75.54 | 56.94 |
| Mercury Systems Inc | MRCY | 2.2B | 37.58 | 40.12 | 26.23 |
| VSE Corporation | VSEC | 1.5B | 87.71 | 93.59 | 48.18 |
| Cadre Holdings Inc | CDRE | 1.4B | 35.19 | 39.29 | 25.06 |
| Kaman Corporation | KAMN | 1.3B | 45.99 | 45.99 | 17.88 |
| Archer Aviation Inc | ACHR | 1.2B | 3.25 | 6.97 | 3.01 |
| Triumph Group Inc | TGI | 1B | 13.27 | 17.51 | 7.17 |
| Ducommun Incorporated | DCO | 0.9B | 62.29 | 65.65 | 42.32 |
| Ehang Holdings Ltd | EH | 783M | 12.30 | 20.57 | 9.54 |
| Astronics Corporation | ATRO | 721.1M | 20.61 | 23.39 | 14.33 |
| Sturm Ruger & Company Inc | RGR | 695.1M | 41.24 | 54.40 | 40.28 |
| Smith & Wesson Brands Inc | SWBI | 636.7M | 14.19 | 17.78 | 10.97 |
| Smith & Wesson Brands Inc | AOBC | 550.7M | 0.00 | 10.94 | 5.41 |
| National Presto Industries Inc | NPK | 529.4M | 74.56 | 85.85 | 70.40 |
| Rada Electronic Industries Ltd | RADA | 492.8M | 9.87 | 16.43 | 7.76 |
| Lilium NV | LILM | 414.7M | 0.72 | 1.38 | 0.61 |
| Vectrus Inc | VEC | 403.9M | 32.84 | 52.48 | 31.05 |
| Redwire Corp | RDW | 380.6M | 6.07 | 8.09 | 2.44 |
| Byrna Technologies Inc | BYRN | 343.5M | 15.10 | 15.10 | 2.24 |
| Park Electrochemical Corporation | PKE | 270.4M | 13.35 | 16.35 | 12.01 |
| Virgin Galactic Holdings Inc | SPCE | 172M | 6.04 | 54.00 | 5.27 |
| Tat Techno | TATT | 166.5M | 16.71 | 17.97 | 7.08 |
| Applied Energetics | AERG | 159.8M | 1.00 | 2.48 | 0.72 |
| Innovative Solutions and Support | ISSC | 117.1M | 6.71 | 8.53 | 4.99 |
| Intevac Inc | IVAC | 93.2M | 3.46 | 4.51 | 3.11 |
| Coda Octopus Group Inc | CODA | 78.4M | 7.21 | 7.67 | 5.28 |
| VirTra Inc | VTSI | 66.6M | 5.96 | 17.12 | 4.33 |
| Optex Systems Holdings, Inc. Common Stock | OPXS | 53.1M | 7.72 | 8.57 | 3.66 |
| CPI Aerostructures Inc | CVU | 39.5M | 3.03 | 3.37 | 2.15 |
| SIFCO Industries Inc | SIF | 28.6M | 4.78 | 5.48 | 2.82 |
| Air Industries Group | AIRI | 20.1M | 6.01 | 7.54 | 2.65 |
| Astrotech Corp | ASTC | 17.3M | 10.14 | 11.51 | 7.12 |
| Ageagle Aerial Systems Inc | UAVS | 4.5M | 0.30 | 4.20 | 0.28 |
| American Defense Systems Inc | ADFS | 1.7M | 0.00 | 0.00 | 0.00 |
| Virgin Galactic Holdings Inc | SPCE-UN | 0 | 0.00 | 51.94 | 7.30 |
