PPA - Aerospace & Defense Holdings
PPA Tracks This Index: SPADE Defense Index
Description: The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations.
Data as of 2012-05-03 PPA Top Ten Holdings
- United Technologies Corp (UTX): 5.73%
- Honeywell International, Inc. (HON): 5.72%
- Boeing Co (BA): 5.71%
- Lockheed Martin Corporation (LMT): 5.15%
- General Dynamics (GD): 4.65%
- Goodrich Corporation (GR): 4.53%
- Northrop Grumman Corp (NOC): 4.51%
- Raytheon Company (RTN): 4.50%
- Precision Castparts Corp. (PCP): 4.46%
- Textron Inc (TXT): 4.02%
% Assets In Top 10: 49%
Total Holdings: 52
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PPA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.67% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.33% |
| Other |
0.00% |
|
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PPA Sector Breakdown
| Sector |
Percentage |
| Industrials |
83.64% |
| Technology |
12.12% |
| Consumer Cyclical |
3.91% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PPA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.44% |
| Large |
33.54% |
| Medium |
33.58% |
| Small |
16.92% |
| Micro |
4.19% |
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PPA Region Breakdown
| Region |
Percentage |
| U.S. |
99.67% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.67% |
| Emerging |
0.00% |
|
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PPA Country Breakdown
| Country |
Percentage |
| United States |
99.67% |
| Other |
0.33% |
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Explore PPA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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