Rebalance Detail
ACCE Defense & Aerospace
Tuesday, April 28, 2026 · Daily monitor
Stocks added
0
Stocks removed
0
Weight changes
6
Turnover this batch
10.8%
16.8% → 18.2% (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Strong naval programs and upcoming May 5 earnings.
Weight changedRTXRTX Corporation Common Stock· Industrials
10.2% → 11.6% (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Diversified aerospace and defense platform.
Weight changedLMTLockheed Martin Corporation Common Stock· Industrials
19.3% → 15.0% (-4.3 pp)
Reduce from 19.3% to comply with 15% max single weight constraint.
Weight changedGDGeneral 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.
16.1% → 15.0% (-1.1 pp)
Reduce from 16.1% to comply with 15% max single weight constraint.
Weight changedLHXL3Harris Technologies Inc. Common Stock· Industrials
13.8% → 15.2% (+1.4 pp)
Receive 1.4% from LMT/NOC reductions. Solid electronics and communications exposure.