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

$135.10
-0.26 (-0.19%)
(As of 05/10/2024 ET)

Top 38 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
18.59%11,172,314
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
13.39%1,757,278
3
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%
13.29%4,829,288
4
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%
4.80%234,521
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.80
+0.3%
4.73%594,450
6
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
4.71%1,001,403
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%
4.47%870,195
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%
4.46%1,271,261
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.87
-1.4%
4.36%3,984,944
10
Textron Inc. stock logo
TXT
Textron
$88.55
+0.1%
4.15%2,992,204
11
HEICO Co. stock logo
HEI.A
HEICO
$172.15
+1.3%
2.95%1,084,510
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$252.03
+0.4%
2.74%604,394
13
Woodward, Inc. stock logo
WWD
Woodward
$177.26
-1.1%
2.45%920,504
14
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.33
+0.1%
2.42%583,785
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.90
+1.1%
2.19%1,397,032
16
HEICO Co. stock logo
HEI
HEICO
$215.44
+1.2%
1.94%570,358
17
Hexcel Co. stock logo
HXL
Hexcel
$72.03
-1.7%
1.36%1,288,260
18
Moog Inc. stock logo
MOG.A
Moog
$175.66
+2.0%
1.14%438,958
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$186.47
-0.5%
1.12%427,298
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.49
-0.9%
0.93%1,771,678
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.85
+0.6%
0.65%2,222,818
22
AAR Corp. stock logo
AIR
AAR
$72.18
+0.1%
0.57%506,593
23
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22.72
+1.1%
0.38%1,077,366
24
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$27.99
-2.9%
0.37%797,522
25
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.32
+0.2%
0.26%1,173,711
26
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.11
-3.5%
0.25%4,007,334
27
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$43.58
+1.2%
0.21%270,827
28
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.35
-0.5%
0.19%697,658
29
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3.65
-3.2%
0.18%2,839,409
30
Ducommun Incorporated stock logo
DCO
Ducommun
$57.55
+0.6%
0.18%207,602
31
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$31.31
+1.2%
0.15%276,213
32
V2X, Inc. stock logo
VVX
V2X
$49.12
-0.2%
0.14%175,518
33
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$84.31
-1.8%
0.11%79,704
34BLK CSH FND TREASURY SL AGENCYN/A0.10%6,180,113
35
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.95
-7.7%
0.08%5,410,360
36CASH COLLATERAL USD WFFUTN/A0.00%228,000
37XAI INDUSTRIAL JUN 24N/A0.00%41
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.93
+2.1%
-0.01%-684,820

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    93.5%

Industry Exposure

  • Aerospace & Defense
    73.0%
  • Electrical Equipment
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    73.0%
  • 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 5/12/2024 by MarketBeat.com Staff

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