| Raytheon Technologies Corp | RTX | 134.3B | 101.02 | 101.88 | 68.42 |
| Lockheed Martin Corporation | LMT | 110.4B | 459.14 | 464.78 | 391.66 |
| The Boeing Company | BA | 100.9B | 164.33 | 264.27 | 164.33 |
| General Dynamics Corporation | GD | 80.3B | 281.11 | 293.74 | 199.66 |
| Northrop Grumman Corporation | NOC | 70.3B | 474.57 | 488.06 | 416.69 |
| Transdigm Group Incorporated | TDG | 69B | 1,241.62 | 1256.58 | 733.04 |
| L3Harris Technologies Inc | LHX | 39.5B | 207.71 | 215.72 | 159.44 |
| Raytheon Company | RTN | 32.6B | 0.00 | 233.48 | 103.00 |
| HEICO Corporation | HEI-A | 25B | 165.07 | 166.87 | 121.68 |
| Heico Corporation | HEI | 25B | 204.75 | 206.82 | 154.41 |
| Axon Enterprise Inc. | AXON | 22.6B | 302.41 | 324.09 | 175.73 |
| Textron Inc | TXT | 18.1B | 94.01 | 96.98 | 61.81 |
| Huntington Ingalls Industries Inc | HII | 10.9B | 275.84 | 296.43 | 188.58 |
| Elbit Systems Ltd | ESLT | 9.1B | 203.09 | 224.92 | 182.05 |
| Woodward Inc | WWD | 9.1B | 149.61 | 158.24 | 95.33 |
| BWX Technologies Inc | BWXT | 8.5B | 94.15 | 105.36 | 59.82 |
| CAE Inc. | CAE | 6.1B | 19.12 | 24.90 | 18.45 |
| Hexcel Corporation | HXL | 5.3B | 63.24 | 77.58 | 59.36 |
| Moog Inc | MOG-A | 5.1B | 158.38 | 159.86 | 89.28 |
| Moog Inc | MOG-B | 5B | 155.07 | 0.00 | 0.00 |
| Aerojet Rocketdyne Holdings Inc | AJRD | 4.7B | 57.99 | 57.99 | 39.72 |
| Embraer SA ADR | ERJ | 4.5B | 24.46 | 27.04 | 12.88 |
| AeroVironment Inc | AVAV | 4.5B | 157.99 | 182.25 | 90.26 |
| Axon Enterprise, Inc | AAXN | 4.4B | 0.00 | 90.10 | 49.80 |
| Spirit Aerosystems Holdings Inc | SPR | 3.7B | 31.54 | 36.07 | 14.84 |
| Kratos Defense & Security Solutions | KTOS | 2.7B | 17.77 | 21.16 | 12.90 |
| AAR Corp | AIR | 2.4B | 67.93 | 72.28 | 50.11 |
| Cubic Corporation | CUB | 2.4B | 0.00 | 76.32 | 39.85 |
| Mercury Systems Inc | MRCY | 1.7B | 28.48 | 47.67 | 26.23 |
| Cadre Holdings Inc | CDRE | 1.3B | 33.43 | 39.49 | 19.22 |
| Kaman Corporation | KAMN | 1.3B | 45.99 | 45.99 | 17.88 |
| VSE Corporation | VSEC | 1.2B | 78.61 | 82.60 | 41.88 |
| Archer Aviation Inc | ACHR | 1.2B | 3.97 | 7.22 | 1.95 |
| Ehang Holdings Ltd | EH | 1.1B | 17.48 | 22.66 | 9.54 |
| Triumph Group Inc | TGI | 1B | 13.46 | 16.95 | 7.17 |
| Sturm Ruger & Company Inc | RGR | 807.8M | 46.42 | 56.71 | 42.03 |
| Ducommun Incorporated | DCO | 791.4M | 54.05 | 56.81 | 40.76 |
| Smith & Wesson Brands Inc | SWBI | 776.7M | 17.07 | 17.95 | 10.24 |
| National Presto Industries Inc | NPK | 594.1M | 83.39 | 83.80 | 67.15 |
| Astronics Corporation | ATRO | 570.4M | 16.46 | 22.01 | 14.33 |
| Smith & Wesson Brands Inc | AOBC | 550.7M | 0.00 | 10.94 | 5.41 |
| Rada Electronic Industries Ltd | RADA | 492.8M | 9.87 | 16.43 | 7.76 |
| Lilium NV | LILM | 475.4M | 0.90 | 1.78 | 0.38 |
| Vectrus Inc | VEC | 403.9M | 32.84 | 52.48 | 31.05 |
| Applied Energetics | AERG | 403.7M | 1.91 | 2.98 | 1.74 |
| Virgin Galactic Holdings Inc | SPCE | 348M | 0.87 | 6.01 | 0.75 |
| Park Electrochemical Corporation | PKE | 309.3M | 15.27 | 16.50 | 12.01 |
| Byrna Technologies Inc | BYRN | 292.6M | 12.87 | 14.99 | 2.24 |
| Redwire Corp | RDW | 251.2M | 3.83 | 4.48 | 2.41 |
| VirTra Inc | VTSI | 136.8M | 12.28 | 15.02 | 4.33 |
| Tat Techno | TATT | 118.2M | 11.56 | 13.74 | 5.46 |
| Innovative Solutions and Support | ISSC | 115.8M | 6.63 | 8.53 | 6.37 |
| Intevac Inc | IVAC | 98.4M | 3.70 | 6.42 | 3.11 |
| Coda Octopus Group Inc | CODA | 76.5M | 6.90 | 10.59 | 5.28 |
| Optex Systems Holdings Inc. Common Stock | OPXS | 49.2M | 7.21 | 7.72 | 2.92 |
| CPI Aerostructures Inc | CVU | 35.1M | 2.73 | 4.17 | 2.15 |
| SIFCO Industries Inc | SIF | 18.9M | 3.10 | 4.82 | 2.29 |
| Air Industries Group | AIRI | 16.4M | 4.95 | 5.70 | 2.65 |
| Astrotech Corp | ASTC | 15.7M | 9.22 | 14.85 | 7.12 |
| Ageagle Aerial Systems Inc | UAVS | 8.3M | 0.76 | 7.86 | 0.62 |
| 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 |
