KTOS
Kratos Defense & Security Solutions, Inc.NASDAQStock$38.57-0.36 (-0.92%)Mkt Cap 7.2BP/E 226.35Div Yield —Beta 1.11Vol 2.9MAvg Vol 4.7M
52W$38.74
$130.72
ETFs That Hold KTOS (Kratos Defense & Security Solutions, Inc.)
1M
-17.52%
3M
-18.18%
6M
-38.66%
YTD
-51.14%
1Y
-54.05%
3Y
+125.63%
5Y
+78.94%
ETFs That Hold KTOS
Kratos Defense & Security Solutions, Inc. is held by 154 ETFs. The largest position by market value is in AIRR (First Trust RBA American Industrial RenaissanceTM ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.02% |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.92% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.01% |
| NATO | Themes ETF Trust - Themes Transatlantic Defense ETF | 0.38% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.50% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.04% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.13% |
| WDRN | WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund | 1.41% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| PLCY | EventShares U.S. Legislative Opportunities ETF | 0.70% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| SPRX | Spear Alpha ETF | 0.07% |
| NSCS | Nuveen Small Cap Select | 1.61% |
| AGIQ | SoFi Agentic AI ETF | 1.05% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.02% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold KTOS?
Kratos Defense & Security Solutions, Inc. (KTOS) is held by 154 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AIRR (First Trust RBA American Industrial RenaissanceTM ETF).
What is the largest ETF that holds KTOS?
By fund size, AIRR (First Trust RBA American Industrial RenaissanceTM ETF) with $8.66B in AUM holds 3.07% of its portfolio in KTOS, representing $266.9M in market value.
What percentage of ARKX is KTOS?
KTOS makes up 5.48% of ARKX (ARK Space & Defense Innovation ETF), making it one of the largest positions in that fund.
Is KTOS in the S&P 500?
KTOS is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.