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

iShares U.S. Aerospace & Defense ETF logo
$146.32 +2.01 (+1.39%)
(As of 12/20/2024 ET)

Top 40 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$168.37
+2.2%
17.85%6,444,398
2
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
14.59%7,906,018
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
9.49%1,177,411
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
7.22%741,605
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
5.10%2,850,935
6
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
4.85%2,075,053
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
4.45%1,181,637
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
3.90%519,922
9
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
3.88%895,373
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
3.87%201,985
11
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
2.94%2,253,932
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
2.62%460,725
13
HEICO Co. stock logo
HEI.A
HEICO
$187.07
+1.2%
2.58%800,192
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
2.20%1,099,762
15
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
1.97%717,680
16
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.79%430,186
17
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
1.65%4,182,128
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
1.44%471,744
19
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
1.17%346,035
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.99%337,010
21
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
0.94%983,413
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
0.75%1,816,480
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.26
+0.3%
0.70%1,402,906
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
0.47%888,235
25
AAR Corp. stock logo
AIR
AAR
$60.57
0.0%
0.45%423,620
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$39.70
+1.7%
0.38%607,440
27
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.49
+12.7%
0.33%2,651,548
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$17.78
+1.2%
0.27%930,224
29
Loar Holdings, LLC stock logo
LOAR
Loar
$72.83
-1.4%
0.19%140,281
30
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$33.95
-5.0%
0.16%312,646
31
Ducommun Incorporated stock logo
DCO
Ducommun
$61.89
+1.1%
0.16%163,216
32
V2X, Inc. stock logo
VVX
V2X
$49.01
-0.1%
0.16%170,732
33
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$34.93
-0.9%
0.12%202,760
34
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.04
-1.5%
0.11%542,285
35BlackRock Cash Funds Treasury SL AgencyN/A0.10%6,275,862
36USD CASHN/A0.08%5,236,409
37
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$93.45
+0.8%
0.07%62,146
38CASH COLLATERAL USD WFFUTN/A0.01%438,000
39FUTURES USD MARGIN BALANCEN/A0.00%41,340
40XAI INDUSTRIAL DEC 24N/A0.00%78
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And if you’d like to get your hands on this, here you go, the complete breakdown.

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    74.7%

Industry Exposure

  • Aerospace & Defense
    57.8%
  • Electrical Equipment
    2.1%

SubIndustry Exposure

  • Aerospace & Defense
    57.8%
  • 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 12/22/2024 by MarketBeat.com Staff
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