ETF constituents for ITA

Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 40 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GE GE AEROSPACE Industrials Equity 1259605064.34 20.12
RTX RTX CORP Industrials Equity 1023690213.69 16.35
BA BOEING Industrials Equity 700104945.09 11.18
HWM HOWMET AEROSPACE INC Industrials Equity 300004452.0 4.79
TDG TRANSDIGM GROUP INC Industrials Equity 292398705.59 4.67
NOC NORTHROP GRUMMAN CORP Industrials Equity 279637427.1 4.47
GD GENERAL DYNAMICS CORP Industrials Equity 273674030.08 4.37
LMT LOCKHEED MARTIN CORP Industrials Equity 252710095.68 4.04
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 252031413.03 4.03
AXON AXON ENTERPRISE INC Industrials Equity 228230553.43 3.65
HEIA HEICO CORP CLASS A Industrials Equity 165769769.9 2.65
TXT TEXTRON INC Industrials Equity 153318305.25 2.45
CW CURTISS WRIGHT CORP Industrials Equity 136943386.11 2.19
WWD WOODWARD INC Industrials Equity 122676781.74 1.96
HEI HEICO CORP Industrials Equity 111880303.92 1.79
BWXT BWX TECHNOLOGIES INC Industrials Equity 100725743.28 1.61
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 90839743.52 1.45
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 70033502.44 1.12
MOGA MOOG INC CLASS A Industrials Equity 56203870.58 0.9
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 52549093.75 0.84
HXL HEXCEL CORP Industrials Equity 51338015.04 0.82
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 43971636.59 0.7
AVAV AEROVIRONMENT INC Industrials Equity 38899164.43 0.62
DRS LEONARDO DRS INC Industrials Equity 27302107.95 0.44
AIR AAR CORP Industrials Equity 26588075.36 0.42
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 26347362.5 0.42
MRCY MERCURY SYSTEMS INC Industrials Equity 25742080.65 0.41
TGI TRIUMPH GROUP INC Industrials Equity 21846413.0 0.35
LOAR LOAR HOLDINGS INC Industrials Equity 12682754.01 0.2
USD USD CASH Cash and/or Derivatives Cash 10930123.25 0.17
CDRE CADRE HOLDINGS INC Industrials Equity 9369912.93 0.15
DCO DUCOMMUN INC Industrials Equity 9027038.02 0.14
VVX V2X INC Industrials Equity 8156106.5 0.13
RGR STURM RUGER INC Consumer Discretionary Equity 7525577.5 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6262705.22 0.1
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5118841.8 0.08
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4901450.4 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 755000.0 0.01
IXIM5 XAI INDUSTRIAL JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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