iShares Adaptive Currency... (DEFA)
CBOE: DEFA
· Real-Time Price · USD
33.43
-0.03 (-0.09%)
At close: Aug 23, 2021, 9:26 PM
DEFA Holdings List
As of Apr 17, 2023
The iShares Adaptive Currency Hedged MSCI EAFE ETF holds 34 different assets
and the largest one in the portfolio is Rtx Corporation, making up 20.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX Corporation | 144.42 | -1.1% | 6.11M | 20.76% |
| 2 | BA | The Boeing Comp... | 209.85 | +0.16% | 2.23M | 18.86% |
| 3 | LMT | Lockheed Martin... | 465.59 | +0.53% | 435.19K | 5.64% |
| 4 | TDG | TransDigm Group... | 1511.08 | -0.63% | 193.48K | 4.75% |
| 5 | TXT | Textron Inc. | 80.90 | +0.76% | 1.59M | 4.68% |
| 6 | NOC | Northrop Grumma... | 501.61 | +0.33% | 314.07K | 4.32% |
| 7 | GD | General Dynamic... | 292.66 | +0.34% | 553.77K | 4.25% |
| 8 | LHX | L3Harris Techno... | 251.91 | +0.43% | 490.32K | 4.13% |
| 9 | HWM | Howmet Aerospac... | 178.45 | -4.13% | 3.24M | 3.95% |
| 10 | AXON | Axon Enterprise... | 793.81 | -4.12% | 550.81K | 3.59% |
| 11 | HEIA | Heico corp clas... | n/a | n/a | 618.62K | 3.20% |
| 12 | HII | Huntington Inga... | 244.55 | +1.28% | 336.66K | 2.47% |
| 13 | ROLL | RBC Bearings In... | 212.38 | -3.73% | 238.4K | 2.10% |
| 14 | HEI | HEICO Corporati... | 322.64 | -1.63% | 350.55K | 1.95% |
| 15 | CW | Curtiss-Wright ... | 479.93 | -1.77% | 342.88K | 1.74% |
| 16 | HXL | Hexcel Corporat... | 57.26 | +1.36% | 703.23K | 1.67% |
| 17 | BWXT | BWX Technologie... | 140.91 | -2.19% | 798.23K | 1.62% |
| 18 | SPR | Spirit AeroSyst... | 38.50 | +0.92% | 884.22K | 1.51% |
| 19 | SPCE | Virgin Galactic... | 2.79 | +2.38% | 1.49M | 1.09% |
| 20 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 624.79K | 1.04% |
| 21 | MRCY | Mercury Systems... | 51.52 | -4.34% | 471.2K | 0.93% |
| 22 | KTOS | Kratos Defense ... | 43.66 | -6.02% | 1.04M | 0.86% |
| 23 | MOGA | Moog inc class ... | n/a | n/a | 245.64K | 0.76% |
| 24 | MAXR | Maxar Technolog... | 52.99 | +0.02% | 608.24K | 0.72% |
| 25 | AVAV | AeroVironment, ... | 261.44 | -8.25% | 193.12K | 0.68% |
| 26 | TGI | Triumph Group, ... | 25.75 | +0.02% | 541.34K | 0.45% |
| 27 | RGR | Sturm, Ruger & ... | 36.13 | +0.64% | 147.47K | 0.41% |
| 28 | AIR | AAR Corp. | 70.09 | +1.90% | 278.83K | 0.41% |
| 29 | KAMN | Kaman Corporati... | 45.99 | +0.26% | 233.08K | 0.36% |
| 30 | SWBI | Smith & Wesson ... | 8.72 | +0.52% | 402.03K | 0.35% |
| 31 | PSN | Parsons Corpora... | 72.69 | +1.27% | 223.79K | 0.31% |
| 32 | PAE | PAE Incorporate... | 10.05 | 0.00% | 525.38K | 0.20% |
| 33 | NPK | National Presto... | 99.45 | +1.52% | 42.7K | 0.15% |
| 34 | XTSLA | Blk csh fnd tre... | n/a | n/a | 2.45M | 0.09% |