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ETF · holdings as of 2026-08-31

What's inside FSDAX?

Select Defense and Aerospace Portfolio
Holdings
34
positions in the fund
Top 10
74%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$4B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
G
GEGENERAL ELECTRIC
23.25%
2
R
RTXRTX CORP
15.40%
3
B
BABOEING CO/THE
10.64%
4
H
HWMHOWMET AEROSPACE INC
4.80%
5
H
HEI.AHEICO CORP-CLASS A
4.47%
6
G
GDGENERAL DYNAMICS CORP
4.21%
7
C
CRSCARPENTER TECHNOLOGY
3.02%
8
A
AXONAXON ENTERPRISE INC
2.82%
9
T
TDGTRANSDIGM GROUP INC
2.80%
10
C
CWCURTISS-WRIGHT CORP
2.79%
11
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.66%
12
W
WWDWOODWARD INC
2.57%
13
A
ATIATI INC
2.50%
14
T
TXTTEXTRON INC
2.14%
15
R
RKLBROCKET LAB CORP
2.01%
16
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.70%
17
L
LMTLOCKHEED MARTIN CORP
1.55%
18
B
BDRBFBOMBARDIER INC-B
1.50%
19
L
LHXL3HARRIS TECHNOLOGIES INC
1.46%
20
N
NOCNORTHROP GRUMMAN CORP
1.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
15.40%
2
B
BABOEING CO/THE
10.64%
3
G
GDGENERAL DYNAMICS CORP
4.21%
4
T
TDGTRANSDIGM GROUP INC
2.80%
5
T
TXTTEXTRON INC
2.14%
6
R
RKLBROCKET LAB CORP
2.01%
7
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.70%
8
L
LMTLOCKHEED MARTIN CORP
1.55%
9
S
SAROSTANDARDAERO INC
0.75%
10
K
KRMNKARMAN HOLDINGS INC
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
23.25%
2
R
RTXRTX CORP
15.40%
3
B
BABOEING CO/THE
10.64%
4
H
HWMHOWMET AEROSPACE INC
4.80%
5
H
HEI.AHEICO CORP-CLASS A
4.47%
6
G
GDGENERAL DYNAMICS CORP
4.21%
7
C
CRSCARPENTER TECHNOLOGY
3.02%
8
A
AXONAXON ENTERPRISE INC
2.82%
9
T
TDGTRANSDIGM GROUP INC
2.80%
10
C
CWCURTISS-WRIGHT CORP
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).