{"schema":"3","v":"20261023-hsg3i","fund":"ITA","filingDate":"2026-06-30","asOf":"2026-10-23","count":47,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"GE","GE Aerospace","Industrials",20.8362,22.6315,285.64,-0.026913,["2026-10-23","2026-10-26","2026-10-27",285.64,313.83,319.8,349,308.03,306.39,64.8249,311.28,327.09,353.73,308.03,303.87,66.9369,299.87,327.09,361.61,308.03,312.84,64.7003,1,0.998482,0.998482,0.995788,0.994651,0.973796,1,0.998482,0.998482,0.995788,0.99465,0.973795,1,0.998482,0.998482,0.995788,0.994651,0.973795],-0.0898257,-0.105459,-0.180303,-0.0687654,-0.0627106,3.5249,295167000000,32.4252,5.61409,16.8455,0.00658171],[2,"RTX","RTX Corporation","Industrials",17.933,14.8297,191.01,-0.019003,["2026-10-23","2026-10-26","2026-10-27",191.01,193.92,192.19,209.16,183.4,179.44,91.86,192.11,189.4,212.79,183.4,178.65,89.16,193.34,189.4,218.42,183.4,179.24,89.16,1,1,0.996689,0.989269,0.985374,0.898178,1,1,0.996689,0.989269,0.985374,0.898179,1,1,0.996689,0.989269,0.985374,0.898179],-0.0150062,-0.00613976,-0.0837419,0.0527915,0.0802785,1.31509,257757000000,30.676,2.68547,3.72231,0.0152872],[3,"BA","Boeing Company","Industrials",9.27259,8.90325,188.35,0.004266,["2026-10-23","2026-10-26","2026-10-27",188.35,190.21,199.93,209.23,217.12,217.77,212.97,191.42,198.07,209.52,217.12,221.35,209.81,190.47,198.07,211.5,217.12,223,206.61],-0.00977867,-0.0579203,-0.0997945,-0.132507,-0.135097,-0.115603,148866193267,61.1165,1.58326,24.3965,null],[4,"LMT","Lockheed Martin Corporation","Industrials",5.75876,4.05249,604.18,0.02419,["2026-10-23","2026-10-26","2026-10-27",604.18,552.09,524.68,568.59,483.67,488.05,374.6,548.23,519.56,582.6,483.67,485.41,331.91,548.71,519.56,580,483.67,486.91,330.94,1,1,0.993853,0.982212,0.974811,0.874805,1,1,0.993853,0.982212,0.974811,0.874805,1,1,0.993853,0.982212,0.974811,0.874805],0.0943506,0.151521,0.0691656,0.27178,0.269935,0.843688,139568000000,21.4397,1.76496,13.8762,0.0228409],[5,"GD","General Dynamics Corporation","Industrials",5.11375,4.33751,349.36,-0.004077,["2026-10-23","2026-10-26","2026-10-27",349.36,344.23,343.33,381.79,336.66,341.5,209.52,341.43,336.72,386.75,336.66,350.77,204.57,344.44,336.72,389.14,336.66,353.77,205.79,1,0.99518,0.99518,0.982226,0.982226,0.901421,1,0.99518,0.99518,0.982226,0.982226,0.901421,1,0.99518,0.99518,0.982226,0.982226,0.901421],0.0149028,0.0224917,-0.08051,0.0565018,0.0415282,0.84978,94521900000,21.0669,1.72303,3.52372,0.0182047],[6,"NOC","Northrop Grumman Corporation","Industrials",5.09008,3.92335,551.44,-0.001648,["2026-10-23","2026-10-26","2026-10-27",551.44,519.86,514.42,533.48,570.21,605.74,406.21,510.65,510.52,542.24,570.21,605.58,396.57,534,510.52,547.58,570.21,595.95,388.15,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049],0.0607471,0.0719645,0.0383664,-0.0211183,-0.0748004,0.472291,78340000000,17.3355,1.79754,4.19399,0.0179167],[7,"TDG","Transdigm Group Incorporated","Industrials",4.58238,4.58852,1104.84,-0.032319,["2026-10-23","2026-10-26","2026-10-27",1104.84,1139.34,1105.28,1213.83,1329.85,1350,648.23,1142.45,1116.2,1236.71,1329.85,1359.3,642.94,1143.0601,1116.2,1286.27,1329.85,1354.46,629.22,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141],-0.0302807,-0.000398089,-0.0897902,-0.1692,-0.1816,1.05067,61071715881,28.7116,6.10842,-6.23173,null],[8,"LHX","L3Harris Technologies Inc.","Industrials",3.96618,3.80014,253.97,-0.001023,["2026-10-23","2026-10-26","2026-10-27",253.97,248.51,239.21,299.67,293.57,293.28,244.73,243.84,237.69,300.21,293.57,293.2,233.39,248.77,237.69,303.48,293.57,291.14,228.49,1,1,0.995231,0.987775,0.983679,0.905123,1,1,0.995232,0.987775,0.983679,0.905123,1,1,0.995232,0.987775,0.983679,0.905123],0.0219709,0.0617031,-0.14844,-0.124184,-0.119668,0.146536,47292900000,25.2334,2.06207,2.3784,0.0196874],[9,"HWM","Howmet Aerospace Inc.","Industrials",3.75811,4.50049,185.91,-0.038181,["2026-10-23","2026-10-26","2026-10-27",185.91,220.96,228.78,287.09,205.02,200.1,30.46,220.03,232.48,289.26,205.02,198.51,29.96,211.63,232.48,287.94,205.02,201.84,29.38,1,1,0.999517,0.998505,0.997923,0.98567,1,1,0.999517,0.998505,0.997923,0.985671,1,1,0.999517,0.998505,0.997922,0.985671],-0.158626,-0.187385,-0.35212,-0.0918527,-0.0689808,5.19215,74141200000,39.6212,8.1311,12.9329,0.00301221],[10,"AXON","Axon Enterprise Inc.","Industrials",2.89057,3.17193,420.37,0.013917,["2026-10-23","2026-10-26","2026-10-27",420.37,390.29,450.61,491.9,567.93,716.39,182.65,383.09,430.11,502.34,567.93,735.95,180.2,392.64,430.11,525.48,567.93,749,176.3],0.0770709,-0.067109,-0.145416,-0.259821,-0.413211,1.30151,34149800000,171.35,10.6085,9.29363,null],[11,"HEI","Heico Corporation","Industrials",2.40083,2.41188,297.36,-0.008866,["2026-10-23","2026-10-26","2026-10-27",297.36,309.87,310.57,340.54,323.59,317.56,140.54,308.17,308.53,349.61,323.59,316.77,140.92,305.21,308.53,357.15,323.59,315.98,140.76,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994872,1,1,1,0.999271,0.999271,0.994871],-0.0403718,-0.0425347,-0.126799,-0.080389,-0.0629269,1.12675,41558300000,49.0497,8.03218,8.40405,0.000874361],[12,"RKLB","Rocket Lab Corporation","Industrials",2.24225,3.63412,52.6,0.026943,["2026-10-23","2026-10-26","2026-10-27",52.6,50.84,70.31,69.99,69.76,63.57,13,51.36,73.95,63.91,69.76,64.56,13.22,50.9,73.95,66.94,69.76,65.62,12.84],0.0346184,-0.251885,-0.248464,-0.245986,-0.172566,3.04615,31473200000,-190.182,40.9119,9.01085,null],[13,"ATI","ATI Inc.","Industrials",1.79196,1.88817,156.88,-0.030648,["2026-10-23","2026-10-26","2026-10-27",156.88,185.59,184.18,199.84,114.76,89.55,15.97,189.28,185.48,197.8,114.76,89.25,15.13,183.07,185.48,192.64,114.76,91.71,14.94],-0.154696,-0.148225,-0.214972,0.367027,0.75187,8.82342,21362400000,44.8979,4.53054,11.383,null],[14,"WWD","Woodward Inc.","Industrials",1.51382,1.77941,303.55,-0.004264,["2026-10-23","2026-10-26","2026-10-27",303.55,328.48,326.23,411.94,302.32,263.79,114.28,329.3,330.31,419,302.32,265.82,113.02,324.07,330.31,419.76,302.32,266.47,110.75,1,1,0.999111,0.9974,0.996323,0.970331,1,1,0.999111,0.9974,0.996323,0.970331,1,1,0.999111,0.9974,0.996323,0.970331],-0.075895,-0.0695215,-0.262465,0.00668592,0.154973,1.73741,17923358661,32.4734,4.27632,7.24648,0.00421677],[15,"CW","Curtiss-Wright Corporation","Industrials",1.43757,1.96498,464.94,-0.019693,["2026-10-23","2026-10-26","2026-10-27",464.94,502.32,545.15,750.03,551.27,558.88,132.38,497.11,539.73,750.19,551.27,570.8,133.07,495.25,539.73,743.83,551.27,573.23,129.92,1,0.999522,0.999522,0.998838,0.998412,0.983538,1,1,0.999522,0.998838,0.998412,0.983537,1,1,0.999522,0.998838,0.998412,0.983538],-0.0744147,-0.146726,-0.379808,-0.155621,-0.166763,2.57095,17172300000,31.7344,4.70029,6.20037,0.00223685],[16,"FTAI","FTAI Aviation Ltd.","Industrials",1.32545,1.94809,154.37,-0.019873,["2026-10-23","2026-10-26","2026-10-27",154.37,164.46,186.01,216.81,196.85,178.2,22.9889,163.34,175.06,215.98,196.85,181.96,23.228,157.95,175.06,214.15,196.85,185.09,23.3476,1,1,0.997784,0.994417,0.992295,0.862403,1,1,0.997784,0.994417,0.992294,0.862403,1,1,0.997784,0.994417,0.992295,0.862406],-0.0613523,-0.170098,-0.286413,-0.211396,-0.127,6.78636,15854900000,31.9417,5.09234,39.2384,0.0129559],[17,"CRS","Carpenter Technology Corporation","Industrials",1.18381,2.15141,284.66,-0.026004,["2026-10-23","2026-10-26","2026-10-27",284.66,377.09,395.03,601.54,314.84,300.27,32.03,378.51,396.84,603.69,314.84,314.21,30.95,372.53,396.84,580.25,314.84,318.53,30.41,0.999472,0.999472,0.999053,0.998013,0.998013,0.943544,0.999472,0.999472,0.999053,0.998013,0.998013,0.949473,1,0.999472,0.999053,0.998013,0.998013,0.949474],-0.244715,-0.279016,-0.526333,-0.0940581,-0.0500991,8.41906,14102300000,24.7469,4.42211,6.45995,0.00281037],[18,"TXT","Textron Inc.","Industrials",1.11615,1.1197,76.83,-0.015505,["2026-10-23","2026-10-26","2026-10-27",76.83,75.93,76.81,93.19,87.17,79.47,74.62,76.2,76.59,95.53,87.17,81.22,72.46,77.15,76.59,96.13,87.17,80.47,70.74,1,1,0.999748,0.999316,0.999085,0.994862,1,1,0.999748,0.999316,0.999085,0.994862,1,1,0.999747,0.999316,0.999085,0.994863],0.011853,0.000260383,-0.175348,-0.118016,-0.0323347,0.0349342,13213800000,14.0967,0.863363,1.64,0.00104126],[19,null,"MOOG INC.",null,1.00889,1.00889,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,"BWXT","BWX Technologies Inc.","Industrials",0.975309,1.25181,127.19,-0.000864,["2026-10-23","2026-10-26","2026-10-27",127.19,137.01,141.81,176.67,172.84,199.92,58.12,135.83,138.47,174.52,172.84,203.28,57.15,134.24,138.47,176.53,172.84,204.03,55.88,1,1,0.998426,0.995717,0.994302,0.946543,1,1,0.998426,0.995717,0.994302,0.946542,1,1,0.998426,0.995717,0.994302,0.946543],-0.0716736,-0.103096,-0.278935,-0.260952,-0.36015,1.312,11653400000,32.7972,3.315,8.7293,0.00849123],[21,"HII","Huntington Ingalls Industries Inc.","Industrials",0.900214,0.774187,274.08,-0.017141,["2026-10-23","2026-10-26","2026-10-27",274.08,272,269.8,287.09,340.07,290.09,212.83,269.64,264.02,287.59,340.07,299.91,204.34,272.23,264.02,288.25,340.07,301.69,202.64,1,1,0.995358,0.98799,0.983652,0.897739,1,1,0.995358,0.98799,0.983652,0.897739,1,1,0.995358,0.98799,0.983652,0.897739],0.00764706,0.0158636,-0.0408645,-0.184251,-0.0394873,0.43448,10800000000,16.3365,0.818994,2.03284,0.0201401],[22,"KTOS","Kratos Defense & Security Solutions Inc.","Industrials",0.607133,0.656362,38.68,0.010713,["2026-10-23","2026-10-26","2026-10-27",38.68,40.42,46.16,49.44,75.91,89.32,22.48,39.17,45.62,47.35,75.91,91.18,22.4,38.96,45.62,49.45,75.91,90.68,21.48],-0.043048,-0.162045,-0.217638,-0.490449,-0.56695,0.720641,7261060000,235.047,4.7704,2.11945,null],[23,"HXL","Hexcel Corporation","Industrials",0.502962,0.530112,79.62,-0.020303,["2026-10-23","2026-10-26","2026-10-27",79.62,90.22,86.12,109.89,73.9,70.95,57.87,91.61,85.8,110.28,73.9,72.79,56.9,91.32,85.8,109.72,73.9,73.82,55.68,1,1,0.99826,0.994226,0.991859,0.960119,1,1,0.99826,0.994226,0.991859,0.96012,1,1,0.99826,0.994226,0.991859,0.960119],-0.117491,-0.0754761,-0.274194,0.0836589,0.13141,0.432992,6027390000,35.1451,2.98607,4.55103,0.00904295],[24,"SARO","StandardAero Inc.","Industrials",0.345844,0.39832,21.78,0.002762,["2026-10-23","2026-10-26","2026-10-27",21.78,21.31,22.58,28.26,28.68,28.93,null,21.37,22.74,28.7,28.68,28.94,null,21.43,22.74,29.53,28.68,28.86,null],0.0220554,-0.0354296,-0.229299,-0.240586,-0.247148,null,7207430000,22.2473,1.1396,2.61756,null],[25,"VSEC","VSE Corporation","Industrials",0.334197,0.45048,142.17,-0.040364,["2026-10-23","2026-10-26","2026-10-27",142.17,164.08,178.54,197.35,172.77,177.5,49.78,158.08,180.77,195.42,172.77,182.99,50.15,156.52,180.77,200.93,172.77,179.52,50.7,1,0.99937,0.99937,0.997963,0.997963,0.971165,1,0.99937,0.99937,0.997963,0.997963,0.971165,1,0.99937,0.99937,0.997963,0.997963,0.971166],-0.133532,-0.203206,-0.279151,-0.175434,-0.197407,1.94076,3990000000,53.1483,2.93794,1.35989,0.00281353],[26,"AVAV","AeroVironment Inc.","Industrials",0.333061,0.37411,123.25,0.047154,["2026-10-23","2026-10-26","2026-10-27",123.25,121.79,155.94,158.73,241.89,364.28,90.88,117.9,152.05,149.51,241.89,378.54,90.59,117.63,152.05,154.24,241.89,380.13,89.93],0.0119878,-0.209632,-0.223524,-0.490471,-0.661661,0.356184,6263650000,-30.8956,3.12894,1.42541,null],[27,"MRCY","Mercury Systems Inc","Industrials",0.331452,0.454192,74.87,-0.009132,["2026-10-23","2026-10-26","2026-10-27",74.87,74.27,82.72,106.34,73.01,77.6,52.72,75.99,82.18,103.27,73.01,79.42,52.88,74.53,82.18,103.8,73.01,78.55,51.14],0.00807863,-0.0948985,-0.295938,0.025476,-0.0351804,0.420144,4502390000,-151.551,4.57186,3.00308,null],[28,"AIR","AAR Corp.","Industrials",0.313159,0.39411,95.25,-0.014689,["2026-10-23","2026-10-26","2026-10-27",95.25,98.84,119.46,129.47,82.79,85.69,34.96,98.59,116.11,129.05,82.79,86.48,34.82,99.8,116.11,136.92,82.79,84.59,34.75],-0.0363213,-0.202662,-0.264308,0.150501,0.111565,1.72454,3828500000,19.8124,1.09905,2.1991,null],[29,"KRMN","Karman Holdings Inc.","Industrials",0.280144,0.320019,36.65,0.059861,["2026-10-23","2026-10-26","2026-10-27",36.65,34.68,33.05,49.72,73.17,81.99,null,33.91,35.69,47.44,73.17,84.15,null,35.03,35.69,50.57,73.17,83.87,null],0.0568051,0.108926,-0.262872,-0.499112,-0.552994,null,4857360000,130.652,8.24019,11.5366,null],[30,"DRS","Leonardo DRS Inc.","Industrials",0.223164,0.231417,34.51,0.006122,["2026-10-23","2026-10-26","2026-10-27",34.51,35.42,37.41,48.16,34.09,40.53,10.37,35.18,37.16,48.1,34.09,40.51,10.36,33.94,37.16,48.45,34.09,41.31,10.1,1,1,0.998007,0.994022,0.991411,0.984204,1,1,0.998008,0.994022,0.99141,0.984208,1,1,0.998008,0.994022,0.991411,0.984208],-0.0256917,-0.0775194,-0.281999,0.0184084,-0.141155,2.38128,9210430000,28.5872,2.43585,3.28401,0.0104318],[31,"ACHR","Archer Aviation Inc.","Industrials",0.208537,0.211574,3.91,0.028947,["2026-10-23","2026-10-26","2026-10-27",3.91,4.07,5.71,5.11,7.52,10.91,6.71,4.04,5.61,4.77,7.52,11.29,6.33,3.98,5.61,4.95,7.52,11.34,5.39],-0.039312,-0.315236,-0.234834,-0.480053,-0.641613,-0.417288,3010793058,-3.76972,436.905,1.59311,null],[32,"ATRO","Astronics Corporation","Industrials",0.183809,0.216389,57.89,-0.022128,["2026-10-23","2026-10-26","2026-10-27",57.89,61.53,69.14,71,54.24,49.99,13.27,62.33,69.22,69.85,54.24,50.31,13.19,59.85,69.22,70.24,54.24,50.61,12.87],-0.0591581,-0.162713,-0.184648,0.0672935,0.158032,3.36247,2489790000,31.448,2.64102,12.5521,null],[33,"LOAR","Loar Holdings Inc.","Industrials",0.183104,0.201053,61.57,-0.050139,["2026-10-23","2026-10-26","2026-10-27",61.57,62.21,63.65,70.11,68,80.52,null,62,65.04,70.89,68,81.69,null,62.21,65.04,71.73,68,80.5,null],-0.0102877,-0.0326787,-0.121809,-0.0945588,-0.235345,null,5768400000,84.882,9.84726,4.81255,null],[34,"DCO","Ducommun Incorporated","Industrials",0.182446,0.180208,157.26,-0.017432,["2026-10-23","2026-10-26","2026-10-27",157.26,170.76,172.51,175.51,95.13,99.88,48,169.97,172.15,177.44,95.13,100.7,48.93,166.44,172.15,183.61,95.13,93.07,46.84],-0.0790583,-0.0884007,-0.103983,0.653106,0.574489,2.27625,2374590000,-111.941,2.74253,3.43619,null],[35,"VVX","V2X Inc.","Industrials",0.126043,0.10638,74.09,0.009951,["2026-10-23","2026-10-26","2026-10-27",74.09,70.17,74.94,83.98,54.55,60.11,49.22,69.58,75.65,83.57,54.55,61.36,48.75,70.08,75.65,87.31,54.55,60.29,47.71],0.0558643,-0.0113424,-0.117766,0.358203,0.232574,0.505282,2322380000,25.2779,0.47416,2.04658,null],[36,null,"RED CAT HOLDINGS, INC.",null,0.117519,0.117519,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,"LUNR","Intuitive Machines Inc.","Industrials",0.111115,0.18948,10.52,0.006699,["2026-10-23","2026-10-26","2026-10-27",10.52,10.78,15.24,13.71,16.23,12.29,null,10.74,15.61,12.92,16.23,12.81,null,10.54,15.61,13.31,16.23,12.79,null],-0.0241187,-0.309711,-0.232677,-0.351818,-0.14402,null,1706050000,-13.0621,3.54272,-5.86702,null],[38,"RDW","Redwire Corporation","Industrials",0.0778231,0.0954822,8.36,0.027027,["2026-10-23","2026-10-26","2026-10-27",8.36,8.39,11.27,9.28,7.6,7.74,12.16,8.46,11.62,8.69,7.6,8,13.19,8.3,11.62,8.83,7.6,8.24,12.95],-0.00357569,-0.258208,-0.0991379,0.1,0.0801034,-0.3125,2089940000,-8.57212,4.90869,1.28382,null],[39,"CDRE","Cadre Holdings Inc.","Industrials",0.0761704,0.0607296,29.99,0.01799,["2026-10-23","2026-10-26","2026-10-27",29.99,26.38,26.7,30.47,40.84,42.6,null,27.07,26.39,30.86,40.84,43.45,null,27.05,26.39,32.81,40.84,42.91,null,1,1,0.996731,0.990896,0.98869,null,1,1,0.996734,0.990896,0.98869,null,1,1,0.996733,0.990896,0.98869,null],0.136846,0.123221,-0.0125251,-0.258924,-0.287956,null,1284190000,35.6226,1.87359,3.70419,0.0133378],[40,"NPK","National Presto Industries Inc.","Industrials",0.0659979,0.0464534,148.93,0.003571,["2026-10-23","2026-10-26","2026-10-27",148.93,149.05,146.07,121.98,106.76,113.02,83.24,150.41,144.66,124.4,106.76,114.16,81.64,149.25,144.66,125,106.76,108.88,82.3,1,1,1,0.992725,0.992725,0.946086,1,1,1,0.992725,0.992725,0.946085,1,1,1,0.992725,0.992725,0.946085],-0.000805099,0.0195797,0.220938,0.405221,0.327388,0.891122,1062770000,24.7854,1.94804,2.57996,0.00671456],[41,null,"SMITH & WESSON BRANDS, INC.",null,0.055938,0.055938,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,"BETA","Beta Technologies Inc.","Industrials",0.051499,0.0365378,19.8,0.064516,["2026-10-23","2026-10-26","2026-10-27",19.8,18.03,24.34,18.37,28.21,null,null,17.99,23.85,18.21,28.21,null,null,18.15,23.85,17.95,28.21,null,null],0.0981697,-0.186524,0.0778443,-0.298121,null,null,4632032988,-5.39989,103.349,2.86927,null],[43,null,"STURM, RUGER & COMPANY, INC.",null,0.0504448,0.0504448,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,"FLY","Firefly Aerospace Inc.","Industrials",0.0500086,0.0676394,18.23,0.040525,["2026-10-23","2026-10-26","2026-10-27",18.23,16.75,21.9,20.7,22.37,25.96,null,16.64,24.36,19.69,22.37,26.92,null,16.31,24.36,19.88,22.37,27.49,null],0.0883582,-0.16758,-0.119324,-0.185069,-0.297766,null,3051790000,-8.3987,10.6358,2.49617,null],[45,null,"York Space Systems Inc",null,0.0393566,0.0393566,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,"VOYG","Voyager Technologies Inc.","Industrials",0.0269067,0.0290057,25.09,0.053317,["2026-10-23","2026-10-26","2026-10-27",25.09,25.35,31.4,26.38,26.14,32.17,null,25.1,31.35,25.24,26.14,33.35,null,24.26,31.35,26.25,26.14,33.25,null],-0.0102564,-0.200955,-0.0489007,-0.0401683,-0.220081,null,1531220000,-11.175,8.78499,4.69924,null],[47,null,"VIRGIN GALACTIC HOLDINGS, INC.",null,0.0243005,0.0243005,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}