ETF constituents for ITA

Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 41 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 815760752.4 20.88
LMT LOCKHEED MARTIN CORP Industrials Equity 609046337.25 15.59
BA BOEING Industrials Equity 287675138.88 7.36
TDG TRANSDIGM GROUP INC Industrials Equity 186419961.0 4.77
HWM HOWMET AEROSPACE INC Industrials Equity 182185714.91 4.66
GD GENERAL DYNAMICS CORP Industrials Equity 174148747.68 4.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 173034103.65 4.43
TXT TEXTRON INC Industrials Equity 171725574.56 4.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 164434006.47 4.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 115438250.52 2.95
AXON AXON ENTERPRISE INC Industrials Equity 111731697.6 2.86
HEIA HEICO CORP CLASS A Industrials Equity 110521414.9 2.83
ROLL RBC BEARINGS INC Industrials Equity 94014861.4 2.41
HEI HEICO CORP Industrials Equity 77968734.45 2.0
WWD WOODWARD INC Industrials Equity 77560331.4 1.98
CW CURTISS WRIGHT CORP Industrials Equity 70283857.14 1.8
HXL HEXCEL CORP Industrials Equity 67119171.56 1.72
BWXT BWX TECHNOLOGIES INC Industrials Equity 62289342.3 1.59
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 44567815.25 1.14
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 39245511.36 1.0
MRCY MERCURY SYSTEMS INC Industrials Equity 36657562.5 0.94
MOGA MOOG INC CLASS A Industrials Equity 31352659.8 0.8
AVAV AEROVIRONMENT INC Industrials Equity 27401047.14 0.7
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 25215508.0 0.65
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 23963536.8 0.61
AIR AAR CORP Industrials Equity 19431471.6 0.5
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15791237.9 0.4
PSN PARSONS CORP Industrials Equity 14242592.35 0.36
RGR STURM RUGER INC Consumer Discretionary Equity 13041901.62 0.33
TGI TRIUMPH GROUP INC Industrials Equity 12127697.2 0.31
KAMN KAMAN CORP Industrials Equity 11937337.5 0.31
RKLB ROCKET LAB USA INC Industrials Equity 11026967.1 0.28
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 8506468.74 0.22
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 7591132.34 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5310818.0 0.14
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4764808.02 0.12
ASTR ASTRA SPACE INC CLASS A Industrials Equity 2837039.11 0.07
USD USD CASH Cash and/or Derivatives Cash 1032204.21 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 314000.0 0.01
IXIU2 XAI INDUSTRIAL SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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