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

iShares U.S. Aerospace & Defense ETF logo
$144.76
+0.22 (+0.15%)
(As of 11/4/2024 ET)

Top 39 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$172.35
+0.3%
19.03%6,433,678
2
RTX Co. stock logo
RTX
RTX
$118.41
+0.3%
15.33%7,892,874
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
11.09%1,175,454
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$435.00
+0.8%
4.94%740,363
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.50
+0.7%
4.61%2,846,191
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.07
-0.2%
4.51%1,179,672
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
4.30%201,650
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$507.44
+0.1%
4.25%519,061
9
General Dynamics Co. stock logo
GD
General Dynamics
$294.00
+0.1%
4.19%893,881
10
The Boeing Company stock logo
BA
Boeing
$157.65
+1.7%
3.96%1,659,941
11
Textron Inc. stock logo
TXT
Textron
$82.15
+0.1%
3.04%2,250,187
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$350.01
+0.3%
2.55%459,968
13
HEICO Co. stock logo
HEI.A
HEICO
$194.94
+1.4%
2.55%798,858
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.50
+2.4%
2.11%1,098,618
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$191.04
+1.0%
1.89%470,967
16
Woodward, Inc. stock logo
WWD
Woodward
$166.00
+1.3%
1.83%716,490
17
HEICO Co. stock logo
HEI
HEICO
$248.60
+1.1%
1.75%429,471
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.00
-0.2%
1.14%337,031
19
Moog Inc. stock logo
MOG.A
Moog
$195.90
+1.1%
1.06%346,058
20
Hexcel Co. stock logo
HXL
Hexcel
$59.15
+0.5%
0.94%983,474
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$23.73
+3.2%
0.72%1,816,602
22
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.33
+0.7%
0.72%4,182,385
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.23
+1.0%
0.69%1,402,995
24
AAR Corp. stock logo
AIR
AAR
$59.15
+1.3%
0.40%423,638
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$31.51
+2.6%
0.39%884,609
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$33.25
+0.2%
0.33%607,479
27USD CASHN/A0.26%17,144,125
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.25
+0.7%
0.22%930,277
29
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$34.88
-0.9%
0.18%312,659
30
Ducommun Incorporated stock logo
DCO
Ducommun
$59.78
+0.9%
0.17%163,227
31
Loar Holdings, LLC stock logo
LOAR
Loar
$87.00
-1.5%
0.17%140,294
32
V2X, Inc. stock logo
VVX
V2X
$61.91
+0.7%
0.14%140,462
33
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3.25
+0.3%
0.13%2,651,717
34
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.45
+1.1%
0.13%202,768
35
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$13.65
+0.7%
0.11%542,329
36BlackRock Cash Funds Treasury SL AgencyN/A0.09%5,714,470
37
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$72.03
-0.8%
0.07%61,562
38CASH COLLATERAL USD WFFUTN/A0.01%878,000
39XAI INDUSTRIAL DEC 24N/A0.00%158

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.3%

Industry Exposure

  • Aerospace & Defense
    57.8%
  • Electrical Equipment
    2.2%

SubIndustry Exposure

  • Aerospace & Defense
    57.8%
  • Electrical Components & Equipment
    2.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITA) was last updated on 11/5/2024 by MarketBeat.com Staff
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