HEI

HEICO Corporation

StockIndustrialsAerospace & DefenseUS$43.2B market cap

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HEI total return with dividends reinvested, from daily closes

Held by ETFs: $172M; in funds that list it in their top 10
Share of the company: ≈0.4%; of HEICO held through ETFs
Top-10 holding in: 9 ETFs; one of their ten biggest
Built on HEI alone: 0 ETFs; […]
Most per dollar · basket: XAR 3.1%; $31 of every $1,000
Biggest holder: XAR $161M; of HEI, 3.1% of the fund

Every ETF Theme Built Around HEI

YTD

Heaviest HEI Baskets

YTD

$31per $1,000 in XAR

XAR3.1%−2.9%RW6.0%+2.6%GRW4.6%+0.1%DVGR3.8%+10.2%GALX3.6%no YTD ROKT3.5%+21.5%

Corner: HEI weight · HEI is the biggest slice

Themes Around HEI

YTD

$120Kof HEI in 1 fund

FLDZ1.8%−6.7%

Corner: HEI weight · the themes it sits in

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in HEI Sits

Today

94%in Thematic funds

Thematic $161MInternational $5MUS Stock Styles $4MOther $2MIncome $652K

XAR$161M · 3.1%FLDZGALXROKTGRW1 moreRW, TMFXDVGR

Tile size = dollars of HEI held% = HEI’s weight in the fund

End-of-day Nov 4, 2026 · $172M across funds that list HEI in their top 10

Open in desk

More of It

Most HEI per $1,000

Today

$60of HEI per $1,000 in RW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RWRainwater Equity ETFRainwater$60+2.6%Open

2GRWTCW Durable Growth ETFTCW$46+0.1%Open

3DVGRDAC 3D Dividend Growth ETFDAC$38+10.2%Open

4GALXVistaShares Space Supercycle ETFVistaShares$36—Open

5ROKTState Street SPDR S&P Kensho Final Frontiers ETFState Street$35+21.5%Open

6XARState Street SPDR S&P Aerospace & Defense ETFState Street$31−2.9%Open

7QIDXIndexperts Quality Earnings Focused ETFIndexperts$26+8.5%Open

8FLDZTrueShares Patriot Defense ETFTrueShares$18−6.7%Open

9TMFXMotley Fool Next Index ETFMotley Fool$16+13.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HEI

Today

$31in XAR, the heaviest basket

FundPer $1,000YTD

XAR$31−2.9%

RW$60+2.6%

GRW$46+0.1%

DVGR$38+10.2%

GALX$36—

ROKT$35+21.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding HEI

YTD

$652Kof HEI held by 1 income fund · DVGR is the largest

StrategyFundNameHEI per $1,000YieldYTDAssets

Dividend stocksDVGRDAC 3D Dividend Growth ETF$380.9%+10.2%$17M

On $10KDVGR $86/yr

End-of-day Nov 4, 2026 · $652K = income funds that list HEI in their top 10 · trailing yield

Thematic ETFs

Themes Around HEI

YTD

$120Kof HEI held in 1 theme fund

FLDZ−6.7%$7M · 1.8% HEI

Size = assets · colour = YTD · HEI weight in eachAll 1 →

End-of-day Nov 4, 2026

XAR vs FLDZ

YTD

XARState Street · Defense & spaceFLDZTrueShares · Defense & space

Year to date

−2.9%

−6.7%

XAR wins+3.9 pts

Past year

−5.7%

−5.3%

FLDZ wins+0.3 pts

Fee

0.35%

0.40%

XAR winslower fee

Yield

0.2%

1.7%

FLDZ wins+1.5 pts

AUM

$5.2B

$6.6M

XAR784.5× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

HEI Themes Ranked by Return

YTD

−2.9%XAR, the best of the theme funds holding HEI

#FundNameIssuerYTD ▼HEIOpen

1XARState Street SPDR S&P Aerospace & Defense ETFState Street−2.9%3.1%Open

2FLDZTrueShares Patriot Defense ETFTrueShares−6.7%1.8%Open

End-of-day Nov 4, 2026 · HEI = its weight in each fund

Defense & Space vs Thematic

Average · YTD

XAR

−2.9%

FLDZ

−6.7%

Thematic average

+7.7%

End-of-day Nov 3, 2026