Detalle del reequilibrio
ACCE Defense & Aerospace
Monday, April 27, 2026 · Seguimiento diario
Valores añadidos
0
Valores retirados
0
Cambios de ponderación
3
Rotación de este lote
11.0%
Ponderación modificadaHIIHuntington Ingalls Industries Inc. Common Stock· Industrials
16.9 % → 15.0 % (-1.9 pp)
Reduce overweight position to comply with 15% maximum and free up capital for reallocation.
Ponderación modificadaBABoeing Company (The) Common Stock· Industrials
9.0 % → 14.0 % (+5.0 pp)
Receive freed capital from constraint rebalancing. Boeing showing relative strength in weak defense environment.
Ponderación modificadaLMTLockheed Martin Corporation Common Stock· Industrials
19.1 % → 15.0 % (-4.1 pp)
Reduce overweight position to comply with 15% maximum and free up capital for reallocation.