| Raytheon Technologies Corp | RTX | 150.9B | 113.47 | 113.95 | 68.01 |
| Lockheed Martin Corporation | LMT | 124.3B | 521.40 | 524.80 | 389.04 |
| The Boeing Company | BA | 113.2B | 184.35 | 264.27 | 164.33 |
| General Dynamics Corporation | GD | 80B | 290.98 | 298.73 | 211.73 |
| Northrop Grumman Corporation | NOC | 68.9B | 470.57 | 485.91 | 414.86 |
| Transdigm Group Incorporated | TDG | 68.7B | 1,228.42 | 1362.30 | 783.45 |
| L3Harris Technologies Inc | LHX | 46.1B | 243.27 | 243.27 | 158.62 |
| Raytheon Company | RTN | 32.6B | 0.00 | 233.48 | 103.00 |
| HEICO Corporation | HEI-A | 28.3B | 182.37 | 184.90 | 124.87 |
| Heico Corporation | HEI | 27.9B | 230.76 | 234.23 | 156.71 |
| Axon Enterprise Inc. | AXON | 23.3B | 310.81 | 327.64 | 175.73 |
| Textron Inc | TXT | 17.4B | 91.29 | 96.96 | 74.31 |
| Woodward Inc | WWD | 10.9B | 179.34 | 187.23 | 118.89 |
| Huntington Ingalls Industries Inc | HII | 10.8B | 273.95 | 294.90 | 197.28 |
| BWX Technologies Inc | BWXT | 9.1B | 98.73 | 105.74 | 67.87 |
| Elbit Systems Ltd | ESLT | 8.3B | 186.65 | 224.31 | 176.25 |
| Moog Inc | MOG-B | 6.2B | 191.30 | 0.00 | 0.00 |
| Moog Inc | MOG-A | 6.2B | 194.38 | 198.11 | 104.77 |
| CAE Inc. | CAE | 5.7B | 17.65 | 24.90 | 17.65 |
| Embraer SA ADR | ERJ | 5.5B | 28.77 | 30.93 | 12.88 |
| Hexcel Corporation | HXL | 5B | 62.24 | 76.88 | 59.23 |
| AeroVironment Inc | AVAV | 4.8B | 169.94 | 219.31 | 92.49 |
| 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 | 4.1B | 35.51 | 36.07 | 14.84 |
| Kratos Defense & Security Solutions | KTOS | 3.3B | 22.25 | 22.66 | 14.35 |
| Cubic Corporation | CUB | 2.4B | 0.00 | 76.32 | 39.85 |
| AAR Corp | AIR | 2.4B | 66.28 | 75.54 | 56.94 |
| Mercury Systems Inc | MRCY | 2.1B | 34.55 | 40.38 | 26.23 |
| VSE Corporation | VSEC | 1.7B | 90.49 | 93.59 | 48.18 |
| Archer Aviation Inc | ACHR | 1.5B | 4.40 | 7.22 | 3.01 |
| Cadre Holdings Inc | CDRE | 1.5B | 36.79 | 39.39 | 23.01 |
| Kaman Corporation | KAMN | 1.3B | 45.99 | 45.99 | 17.88 |
| Triumph Group Inc | TGI | 1.3B | 16.38 | 17.51 | 7.17 |
| Ducommun Incorporated | DCO | 0.9B | 62.87 | 64.19 | 42.32 |
| Ehang Holdings Ltd | EH | 789.4M | 12.42 | 22.66 | 9.54 |
| Sturm Ruger & Company Inc | RGR | 780.3M | 44.84 | 54.66 | 40.82 |
| Astronics Corporation | ATRO | 771.2M | 22.22 | 23.39 | 14.33 |
| Smith & Wesson Brands Inc | SWBI | 717.1M | 15.74 | 17.78 | 10.15 |
| National Presto Industries Inc | NPK | 554.3M | 78.10 | 85.85 | 69.92 |
| Smith & Wesson Brands Inc | AOBC | 550.7M | 0.00 | 10.94 | 5.41 |
| Lilium NV | LILM | 546M | 0.92 | 1.38 | 0.61 |
| Rada Electronic Industries Ltd | RADA | 492.8M | 9.87 | 16.43 | 7.76 |
| Redwire Corp | RDW | 453.8M | 6.92 | 8.09 | 2.44 |
| Vectrus Inc | VEC | 403.9M | 32.84 | 52.48 | 31.05 |
| Applied Energetics | AERG | 271.3M | 1.27 | 2.58 | 1.25 |
| Park Electrochemical Corporation | PKE | 259.9M | 12.83 | 16.35 | 12.82 |
| Byrna Technologies Inc | BYRN | 215M | 9.44 | 14.99 | 2.24 |
| Tat Techno | TATT | 144.3M | 13.97 | 15.76 | 7.08 |
| Virgin Galactic Holdings Inc | SPCE | 138.2M | 6.72 | 85.60 | 6.46 |
| Innovative Solutions and Support | ISSC | 102.3M | 5.85 | 8.53 | 4.99 |
| Intevac Inc | IVAC | 97.6M | 3.67 | 4.51 | 3.11 |
| VirTra Inc | VTSI | 96.4M | 8.68 | 17.12 | 4.33 |
| Coda Octopus Group Inc | CODA | 73.3M | 6.55 | 8.67 | 5.28 |
| Optex Systems Holdings Inc. Common Stock | OPXS | 53.4M | 7.79 | 8.57 | 3.34 |
| CPI Aerostructures Inc | CVU | 30.9M | 2.40 | 4.17 | 2.15 |
| SIFCO Industries Inc | SIF | 21.1M | 3.40 | 4.82 | 2.40 |
| Astrotech Corp | ASTC | 14.7M | 8.66 | 12.70 | 7.12 |
| Air Industries Group | AIRI | 12M | 3.60 | 7.54 | 2.65 |
| Ageagle Aerial Systems Inc | UAVS | 5.6M | 0.47 | 5.00 | 0.42 |
| 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 |
