Here are the ETF's top 10 holdings. - Raytheon 19.71%
- Boeing 18.63%
- Lockheed Martin 5.55%
- Teledyne 5.01%
- L3Harris Technologies 4.83%
- General Dynamics 4.73%
- Northrop Grumman 4.51%
- TransDigm Group 4.47%
- Textron 4.26%
- Howmet Aerospace 3.51%
And here's a chart showing its recent performance: For $100 per share, you get a basket of the market's top aerospace and defense companies. The second play is more speculative. It's the Direxion Daily Aerospace & Defense Bull 3X Shares ETF (NYSE: DFEN). This is a defense fund that invests 80% of its assets into financial instruments and securities that track the performance of the aerospace and defense industry of the U.S. equity market. It moves at a rate of 3X the defense/aerospace sector and could represent a cheap but highly leveraged way to get positioned in the entire sector. YOUR ACTION PLANWith a confrontation between Russia and Ukraine looking more inevitable by the day (which would most certainly be met with some sort of U.S. response), I believe that having some exposure to the defense/aerospace sector makes a lot of tactical sense. Depending on whether you're a conservative investor or a speculative trader, I've offered two options above that'll fit your risk-tolerance profile. How did we play this in The War Room? Join us today to find out - and to claim 322 winners guaranteed over the next year! |
No comments:
Post a Comment