ETF constituents for ITA

Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 38 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BA BOEING Industrials Equity 1040809161.81 18.62
RTX RTX CORP Industrials Equity 963677289.05 17.24
LMT LOCKHEED MARTIN CORP Industrials Equity 427681755.61 7.65
GD GENERAL DYNAMICS CORP Industrials Equity 270861794.58 4.84
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 267414419.06 4.78
NOC NORTHROP GRUMMAN CORP Industrials Equity 266158211.12 4.76
TDG TRANSDIGM GROUP INC Industrials Equity 260315188.1 4.66
HWM HOWMET AEROSPACE INC Industrials Equity 256974536.28 4.6
AXON AXON ENTERPRISE INC Industrials Equity 255199891.58 4.56
TXT TEXTRON INC Industrials Equity 237583079.93 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 161151223.75 2.88
HEIA HEICO CORP CLASS A Industrials Equity 148421253.87 2.65
CW CURTISS WRIGHT CORP Industrials Equity 139479251.73 2.49
WWD WOODWARD INC Industrials Equity 135330094.34 2.42
BWXT BWX TECHNOLOGIES INC Industrials Equity 121330365.96 2.17
HXL HEXCEL CORP Industrials Equity 98913728.16 1.77
HEI HEICO CORP Industrials Equity 96861997.33 1.73
MOGA MOOG INC CLASS A Industrials Equity 69042791.75 1.23
AVAV AEROVIRONMENT INC Industrials Equity 61103407.17 1.09
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 51742282.56 0.93
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 41260402.1 0.74
AIR AAR CORP Industrials Equity 39297429.6 0.7
MRCY MERCURY SYSTEMS INC Industrials Equity 29703656.99 0.53
DRS LEONARDO DRS INC Industrials Equity 22032630.84 0.39
RKLB ROCKET LAB USA INC Industrials Equity 19783785.23 0.35
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 15838148.42 0.28
TGI TRIUMPH GROUP INC Industrials Equity 14269761.36 0.26
RGR STURM RUGER INC Consumer Discretionary Equity 13493289.96 0.24
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12433757.6 0.22
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 10990084.86 0.2
KAMN KAMAN CORP Industrials Equity 9840317.76 0.18
USD USD CASH Cash and/or Derivatives Cash 9833653.05 0.18
VVX V2X INC Industrials Equity 8482022.5 0.15
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6721258.6 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5869111.71 0.1
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 759000.0 0.01
IXIZ3 XAI INDUSTRIAL DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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