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Trending ETFs

Aerospace & Defense Industry Equity

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/29/26

$239.13

+0.99%

$14.33 B

0.27%

$0.65

26.89%

28.25%

17.52%

15.86%

0.38%

$171.54

-0.09%

$8.37 B

0.11%

$0.18

22.54%

28.22%

18.61%

17.88%

0.58%

$58.70

+0.53%

$7.99 B

0.81%

$0.47

-0.78%

-

-

-

0.50%

$276.98

+1.05%

$6.47 B

0.09%

$0.25

31.08%

32.30%

15.93%

18.60%

0.35%

$31.30

+1.06%

$4.09 B

0.35%

$0.11

11.11%

-

-

-

0.55%

Defense and Aerospace Portfolio

FSDAX | Fund | Other

$29.00

-0.10%

$3.70 B

0.00%

-

24.18%

25.90%

16.20%

14.93%

0.63%

$98.65

+2.47%

$2.47 B

0.00%

-

15.87%

25.70%

9.99%

16.21%

0.60%

$33.13

+3.76%

$1.11 B

0.00%

-

33.93%

29.04%

8.58%

-

0.76%

$44.97

+1.97%

$826.37 M

0.25%

$0.11

18.88%

25.32%

-

-

0.60%

$76.75

+2.50%

$427.81 M

0.11%

$0.09

61.30%

68.00%

31.38%

-

0.95%

$38.95

-3.73%

$131.30 M

0.00%

-

-1.54%

-

-

-

0.65%

$39.95

+0.60%

$100.70 M

0.43%

$0.17

12.22%

-

-

-

0.35%

$26.36

-1.09%

$93.60 M

0.08%

$0.02

-

-

-

-

0.45%

$55.54

+0.63%

$34.34 M

1.72%

$0.96

36.17%

31.84%

-

-

0.90%

$30.15

-0.67%

$24.40 M

0.12%

$0.04

-

-

-

-

0.45%

$29.68

+0.18%

$11.60 M

0.05%

$0.02

-

-

-

-

0.45%

$26.59

+2.17%

$6.80 M

0.33%

$0.09

-

-

-

-

0.65%

$41.34

+1.66%

$6.60 M

12.83%

$5.30

-

-

-

-

-

$23.17

+2.40%

$5.80 M

0.00%

-

-

-

-

-

-

$20.21

-0.99%

$4.40 M

6.36%

$1.29

-

-

-

-

0.35%

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