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

$128.50
+0.50 (+0.39%)
(As of 04/22/2024 ET)

Top 39 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$101.58
+0.0%
18.57%10,999,995
2
The Boeing Company stock logo
BA
Boeing
$169.12
-0.8%
13.60%4,754,798
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.00
-0.3%
13.14%1,730,179
4
General Dynamics Co. stock logo
GD
General Dynamics
$292.51
+0.4%
4.79%985,961
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,240.39
+3.3%
4.75%230,906
6
Textron Inc. stock logo
TXT
Textron
$95.36
+1.7%
4.67%2,946,054
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.85
+0.8%
4.50%585,285
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$301.34
+2.6%
4.49%856,772
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$208.28
+0.1%
4.28%1,251,658
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$64.54
+2.6%
4.24%3,923,484
11
HEICO Co. stock logo
HEI.A
HEICO
$161.87
+1.3%
2.81%1,067,781
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$274.88
+0.1%
2.77%595,071
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$253.53
+1.0%
2.42%574,780
14
Woodward, Inc. stock logo
WWD
Woodward
$150.25
+1.4%
2.24%906,307
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$93.44
+1.2%
2.19%1,375,485
16
HEICO Co. stock logo
HEI
HEICO
$205.65
+3.1%
1.82%561,561
17
Hexcel Co. stock logo
HXL
Hexcel
$63.37
+1.4%
1.34%1,268,395
18
Moog Inc. stock logo
MOG.A
Moog
$154.82
+0.6%
1.14%432,188
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.19
+5.7%
1.04%420,703
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.00
-2.7%
1.01%1,744,348
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$17.84
+0.1%
0.67%2,188,530
22
AAR Corp. stock logo
AIR
AAR
$68.01
+2.7%
0.51%498,778
23
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$27.35
-0.6%
0.38%785,226
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.31
+1.7%
0.37%1,064,760
25
Kaman Co. stock logo
KAMN
Kaman
$45.99
0.33%425,468
26
Triumph Group, Inc. stock logo
TGI
Triumph Group
$13.31
+2.5%
0.26%1,155,333
27
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3.68
+2.5%
0.25%3,943,688
28
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$46.86
+0.2%
0.21%266,385
29
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4.03
+2.5%
0.19%2,789,885
30
Ducommun Incorporated stock logo
DCO
Ducommun
$54.06
+3.5%
0.19%204,027
31
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$17.18
+1.1%
0.19%685,979
32BLK CSH FND TREASURY SL AGENCYN/A0.15%8,778,219
33
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$33.22
+0.0%
0.15%271,169
34
V2X, Inc. stock logo
VVX
V2X
$49.96
+2.9%
0.13%173,461
35
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$83.66
+1.7%
0.11%78,769
36
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.92
+23.0%
0.10%5,347,044
37CASH COLLATERAL USD WFFUTN/A0.01%316,000
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$81.44
+5.5%
0.01%578,293
39XAI INDUSTRIAL JUN 24N/A0.00%65

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    94.1%

Industry Exposure

  • Aerospace & Defense
    73.2%
  • Electrical Equipment
    2.1%

SubIndustry Exposure

  • Aerospace & Defense
    73.2%
  • Electrical Components & Equipment
    2.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ITA) was last updated on 4/23/2024 by MarketBeat.com Staff

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