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iShares U.S. Aerospace & Defense ETF (ITA) Holdings

$136.02
+2.23 (+1.67%)
(As of 05/31/2024 ET)

Top 38 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
18.28%11,207,969
2
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
14.03%4,844,702
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
12.87%1,762,885
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
5.19%3,997,661
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
4.76%235,268
6
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
4.70%1,004,598
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
4.46%1,275,317
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
4.39%596,346
9
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
4.19%3,001,753
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
3.95%872,973
11
HEICO Co. stock logo
HEI.A
HEICO
$175.66
+1.7%
2.94%1,087,972
12
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
2.60%923,441
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$282.82
+1.3%
2.55%585,648
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$253.10
+1.3%
2.43%606,323
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
1.94%1,401,490
16
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
1.93%572,179
17
Hexcel Co. stock logo
HXL
Hexcel
$68.87
-0.2%
1.46%1,292,370
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.30%428,663
19
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
1.17%440,359
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.32
0.85%1,777,333
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
0.73%2,229,913
22
AAR Corp. stock logo
AIR
AAR
$70.99
+1.7%
0.57%508,210
23
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$30.95
-1.0%
0.40%800,066
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$23.55
+0.7%
0.39%1,077,366
25
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.37
+0.9%
0.27%4,020,123
26
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.11
+1.2%
0.27%1,177,458
27
Ducommun Incorporated stock logo
DCO
Ducommun
$58.18
+0.8%
0.19%208,265
28
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.77
+3.4%
0.18%699,884
29
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$44.44
+2.5%
0.18%271,691
30
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3.27
+2.2%
0.17%2,848,472
31
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.84
+0.6%
0.13%277,095
32
V2X, Inc. stock logo
VVX
V2X
$48.11
+4.6%
0.13%176,079
33BLK CSH FND TREASURY SL AGENCYN/A0.10%6,378,004
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$74.48
-0.2%
0.10%79,959
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.10%6,232,285
36
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.86
-1.1%
0.09%5,427,628
37CASH COLLATERAL USD WFFUTN/A0.01%485,000
38XAI INDUSTRIAL JUN 24N/A0.00%100

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    93.2%

Industry Exposure

  • Aerospace & Defense
    72.5%
  • Electrical Equipment
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    72.5%
  • Electrical Components & Equipment
    2.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITA) was last updated on 6/1/2024 by MarketBeat.com Staff

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