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Friday, October 2, 2026The Morning Brief →Sign in

Who holds NOCNORTHROP GRUMMAN

60 funds on our shelf carry NORTHROP GRUMMAN — heaviest hand: SHLD at 7.52% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX7.52%$465M1,004,577
PPAInvesco Aerospace & Defense ETFINDEX4.93%$7.6B789,253
ITAiShares U.S. Aerospace & Defense ETFINDEX4.45%$12.6B1,113,236
ROKTState Street SPDR S&P Kensho Final Frontiers ETFINDEX2.85%$179M13,890
XARState Street SPDR S&P Aerospace & Defense ETFINDEX2.42%$5.7B307,137
VDIGVanguard Wellington Dividend Growth Active ETF1.82%—1,209
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.60%$153M2,750
SMOTVanEck Morningstar SMID Moat ETFINDEX1.31%$310M7,961
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.20%$738M17,590
MVALVanEck Morningstar Wide Moat Value ETF1.18%—43
XLIIndustrial Select Sector SPDR FundINDEX1.18%$29.8B783,909
MOATVanEck Morningstar Wide Moat ETFINDEX1.13%$11.2B253,886
VISVanguard Industrials Index FundINDEX1.05%$5.5B166,264
VUSVVanguard Wellington U.S. Value Active ETF0.98%—1,882
MADEiShares U.S. Manufacturing ETF0.95%—1,144
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.90%$298M16,040
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.88%$7776.18T134
MOTGVanEck Morningstar Global Wide Moat ETFINDEX0.87%$18M318
UXIProShares Ultra IndustrialsINDEX0.84%$26M458
IYJiShares U.S. Industrials ETFINDEX0.84%$2B33,418
XTiShares Exponential Technologies ETFINDEX0.75%$4.1B59,039
EXIiShares Global Industrials ETFINDEX0.69%$1.5B19,819
AIBFiShares Future AI Beneficiaries ETF0.66%—3,017
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.62%$1.1B13,774
IMCBiShares Morningstar Mid-Cap ETFINDEX0.50%$1.7B16,608
USMViShares MSCI USA Min Vol Factor ETFINDEX0.49%$23.2B225,393
SDYState Street SPDR S&P Dividend ETFINDEX0.47%$20.7B197,362
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.44%$2.7B22,858
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.41%$3.3B26,949
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.39%$4.1B31,972
XOEFiShares S&P 500 ex S&P 100 ETF0.38%—173
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.36%$1.2B8,021
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.35%$8.2B91,287
DGROiShares Core Dividend Growth ETFINDEX0.32%$41.9B265,557
VIGVanguard Div Appreciation ETFINDEX0.31%$84.8B755,756
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.29%$383M2,171
VYMVanguard High Dividend Yield Index FundINDEX0.29%$58.1B541,966
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.28%$13M73
VTVVanguard Value Index FundINDEX0.28%$125.5B1,356,858
PFMInvesco Dividend Achievers ETFINDEX0.26%$779M4,045
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.26%—595
IWXiShares Russell Top 200 Value ETFINDEX0.25%$3.9B18,482
VOOVVanguard S&P 500 Value ETFINDEX0.24%$5.2B31,013
IVEiShares S&P 500 Value ETFINDEX0.23%$49.1B220,273
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.23%$36.2B163,099
IUSViShares Core S&P U.S. Value ETFINDEX0.22%$27.5B117,486
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.22%$1.6B6,644
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.21%$175M741
ESGUiShares ESG Aware MSCI USA ETFINDEX0.21%$18.2B73,173
RWLInvesco S&P 500 Revenue ETFINDEX0.21%$9.8B41,479
VONVVanguard Russell 1000 Value ETFINDEX0.19%$9.2B84,832
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.19%$334M1,230
IWDiShares Russell 1000 Value ETFINDEX0.18%$82.4B297,210
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M3,260
AQLTiShares MSCI Global Quality Factor ETF0.17%—1,155
PRFInvesco RAFI US 1000 ETFINDEX0.16%$9.9B32,396
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.15%—7
MGCVanguard Mega Cap Index FundINDEX0.14%$6B28,605
DFAUDimensional US Core Equity Market ETFACTIVE0.13%$6.3B25,423
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.13%$1.8B4,337

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