DEFA

iShares Adaptive Currency Hedged MSCI EAFE ETF

DEFA | CBOE
$33.43
-$0.03 (-0.09%)
At close: Aug 23, 2021, 3:26 PM
Total Holdings
34
Top 10 Holdings
74.92%
Top Sector
Industrials (94.93%)

Sector Allocation

Industrials
94.93%
Cash & Others
4.04%
Technology
1.03%
Symbol Name Price % Change Shares % Weight
RTX
RAYTHEON TECHNOLOGIES CORP
- - 6.11M 20.76%
BA
BOEING
- - 2.23M 18.86%
LMT
LOCKHEED MARTIN CORP
- - 435.19K 5.64%
TDG
TRANSDIGM GROUP INC
- - 193.48K 4.75%
TXT
TEXTRON INC
- - 1.59M 4.68%
NOC
NORTHROP GRUMMAN CORP
- - 314.07K 4.32%
GD
GENERAL DYNAMICS CORP
- - 553.77K 4.25%
LHX
L3HARRIS TECHNOLOGIES INC
- - 490.32K 4.13%
HWM
HOWMET AEROSPACE INC
- - 3.24M 3.95%
AXON
AXON ENTERPRISE INC
- - 550.81K 3.59%
HEIA
HEICO CORP CLASS A
- - 618.62K 3.20%
HII
HUNTINGTON INGALLS INDUSTRIES INC
- - 336.66K 2.47%
ROLL
RBC BEARINGS INC
- - 238.4K 2.10%
HEI
HEICO CORP
- - 350.55K 1.95%
CW
CURTISS WRIGHT CORP
- - 342.88K 1.74%
HXL
HEXCEL CORP
- - 703.23K 1.67%
BWXT
BWX TECHNOLOGIES INC
- - 798.23K 1.62%
SPR
SPIRIT AEROSYSTEMS INC CLASS A
- - 884.22K 1.51%
SPCE
VIRGIN GALACTIC HOLDINGS INC SHS C
- - 1.49M 1.09%
AJRD
AEROJET ROCKETDYNE HOLDINGS INC
- - 624.79K 1.04%
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