Détail du rééquilibrage
ACCE Defense & Aerospace
Tuesday, April 28, 2026 · Surveillance quotidienne
Titres ajoutés
0
Titres retirés
0
Changements de pondération
6
Rotation de ce lot
10.8%
Pondération modifiéeHIIHuntington Ingalls Industries Inc. Common Stock· Industrials
16.8 % → 18.2 % (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Strong naval programs and upcoming May 5 earnings.
Pondération modifiéeRTXRTX Corporation Common Stock· Industrials
10.2 % → 11.6 % (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Diversified aerospace and defense platform.
Pondération modifiéeLMTLockheed Martin Corporation Common Stock· Industrials
19.3 % → 15.0 % (-4.3 pp)
Reduce from 19.3% to comply with 15% max single weight constraint.
Pondération modifiéeGDGeneral Dynamics Corporation Common Stock· Industrials
15.0 % → 16.2 % (+1.2 pp)
Receive 1.2% from LMT/NOC reductions. Strong land systems and naval programs.
Pondération modifiéeNOCNorthrop Grumman Corporation Common Stock· Industrials
16.1 % → 15.0 % (-1.1 pp)
Reduce from 16.1% to comply with 15% max single weight constraint.
Pondération modifiéeLHXL3Harris Technologies Inc. Common Stock· Industrials
13.8 % → 15.2 % (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Solid electronics and communications exposure.