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 is an equity ETF with a total of 31 individual holdings.
The top holdings are RTX at 20.76%, The Boeing Company at 18.86%, Lockheed Martin at 5.64%, TransDigm Incorporated at 4.75%, and Textron at 4.68%.
31
74.93%
Equity
6.57M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX Corporation | 151.72 | -1.62% | 6.11M | 20.76% |
| 2 | BA | The Boeing Comp... | 228.96 | -0.86% | 2.23M | 18.86% |
| 3 | LMT | Lockheed Martin... | 454.35 | -1.04% | 435.19K | 5.64% |
| 4 | TDG | TransDigm Group... | 1292.77 | -0.04% | 193.48K | 4.75% |
| 5 | TXT | Textron Inc. | 80.91 | -2.21% | 1.59M | 4.68% |
| 6 | NOC | Northrop Grumma... | 576.01 | -1.01% | 314.07K | 4.32% |
| 7 | GD | General Dynamic... | 320.50 | -0.69% | 553.77K | 4.25% |
| 8 | LHX | L3Harris Techno... | 269.56 | -1.58% | 490.32K | 4.13% |
| 9 | HWM | Howmet Aerospac... | 177.35 | -1.16% | 3.24M | 3.95% |
| 10 | AXON | Axon Enterprise... | 722.49 | -2.45% | 550.81K | 3.59% |
| 11 | HII | Huntington Inga... | 266.19 | -1.39% | 336.66K | 2.47% |
| 12 | ROLL | RBC Bearings In... | 212.38 | -3.73% | 238.4K | 2.10% |
| 13 | HEI | HEICO Corporati... | 312.74 | -1.46% | 350.55K | 1.95% |
| 14 | CW | Curtiss-Wright ... | 478.94 | -1.09% | 342.88K | 1.74% |
| 15 | HXL | Hexcel Corporat... | 63.09 | -1.97% | 703.23K | 1.67% |
| 16 | BWXT | BWX Technologie... | 161.14 | -1.6% | 798.23K | 1.62% |
| 17 | SPR | Spirit AeroSyst... | 40.76 | -0.75% | 884.22K | 1.51% |
| 18 | SPCE | Virgin Galactic... | 3.17 | -2.62% | 1.49M | 1.09% |
| 19 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 624.79K | 1.04% |
| 20 | MRCY | Mercury Systems... | 68.26 | -0.61% | 471.2K | 0.93% |
| 21 | KTOS | Kratos Defense ... | 63.31 | -1.29% | 1.04M | 0.86% |
| 22 | MAXR | Maxar Technolog... | 52.99 | +0.02% | 608.24K | 0.72% |
| 23 | AVAV | AeroVironment, ... | 231.62 | -2.23% | 193.12K | 0.68% |
| 24 | TGI | Triumph Group, ... | 26.01 | +0.62% | 541.34K | 0.45% |
| 25 | RGR | Sturm, Ruger & ... | 35.12 | -1.45% | 147.47K | 0.41% |
| 26 | AIR | AAR Corp. | 73.71 | -1.42% | 278.83K | 0.41% |
| 27 | KAMN | Kaman Corporati... | 45.99 | +0.26% | 233.08K | 0.36% |
| 28 | SWBI | Smith & Wesson ... | 8.77 | -0.85% | 402.03K | 0.35% |
| 29 | PSN | Parsons Corpora... | 73.97 | -1.38% | 223.79K | 0.31% |
| 30 | PAE | PAE Incorporate... | 10.05 | 0.00% | 525.38K | 0.20% |
| 31 | NPK | National Presto... | 108.37 | -0.8% | 42.7K | 0.15% |