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

iShares U.S. Aerospace & Defense ETF logo
$151.66 +0.68 (+0.45%)
(As of 11/20/2024 ET)

Top 40 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$177.98
+0.2%
18.03%6,368,398
2
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
14.78%7,812,788
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
10.06%1,163,531
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
6.77%732,855
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
4.90%2,817,315
6
The Boeing Company stock logo
BA
Boeing
$146.11
+0.4%
4.76%2,050,583
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.36
+0.3%
4.66%1,167,707
8
General Dynamics Co. stock logo
GD
General Dynamics
$279.98
-0.3%
4.19%884,813
9
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
4.16%513,792
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.11
+3.4%
4.13%199,605
11
Textron Inc. stock logo
TXT
Textron
$81.86
+0.7%
2.99%2,227,352
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.24
-0.2%
2.69%455,295
13
HEICO Co. stock logo
HEI.A
HEICO
$214.69
+1.1%
2.45%790,752
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$129.77
-0.4%
2.07%1,086,792
15
Woodward, Inc. stock logo
WWD
Woodward
$172.17
+0.8%
1.94%709,220
16
HEICO Co. stock logo
HEI
HEICO
$277.35
+1.7%
1.69%425,116
17
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.25
-0.7%
1.45%466,184
18
Moog Inc. stock logo
MOG.A
Moog
$216.99
-0.6%
1.17%341,955
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
1.16%333,040
20
Hexcel Co. stock logo
HXL
Hexcel
$58.60
-0.3%
0.92%971,813
21
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$20.18
-1.6%
0.86%4,132,808
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.22
+0.7%
0.71%1,795,060
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$31.93
+0.3%
0.66%1,386,366
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.96
-0.4%
0.49%877,765
25
AAR Corp. stock logo
AIR
AAR
$67.49
+0.2%
0.42%418,620
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$38.92
-0.1%
0.39%600,280
27
Triumph Group, Inc. stock logo
TGI
Triumph Group
$19.18
+2.2%
0.22%919,254
28
Loar Holdings, LLC stock logo
LOAR
Loar
$88.06
+0.3%
0.19%138,631
29
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.43
+1.5%
0.17%308,956
30
Ducommun Incorporated stock logo
DCO
Ducommun
$65.12
-0.9%
0.17%161,296
31
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$5.06
-1.6%
0.16%2,620,278
32
V2X, Inc. stock logo
VVX
V2X
$61.82
+3.8%
0.14%138,799
33
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.36
-2.4%
0.13%200,370
34
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$12.99
-1.6%
0.11%535,895
35BlackRock Cash Funds Treasury SL AgencyN/A0.10%6,265,130
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$75.55
+0.1%
0.07%61,416
37USD CASHN/A0.01%977,486
38CASH COLLATERAL USD WFFUTN/A0.00%278,000
39FUTURES USD MARGIN BALANCEN/A0.00%66,500
40XAI INDUSTRIAL DEC 24N/A0.00%50
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Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    74.4%

Industry Exposure

  • Aerospace & Defense
    57.4%
  • Electrical Equipment
    2.2%

SubIndustry Exposure

  • Aerospace & Defense
    57.4%
  • 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 11/21/2024 by MarketBeat.com Staff
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