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 Feb 28, 2023 (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 1202731969.23 20.99
BA BOEING Industrials Equity 964262685.8 16.83
LMT LOCKHEED MARTIN CORP Industrials Equity 459631297.84 8.02
GD GENERAL DYNAMICS CORP Industrials Equity 258106860.33 4.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 254900620.58 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 250710708.8 4.38
TDG TRANSDIGM GROUP INC Industrials Equity 246992420.4 4.31
HWM HOWMET AEROSPACE INC Industrials Equity 242148582.75 4.23
AXON AXON ENTERPRISE INC Industrials Equity 240870332.8 4.2
TXT TEXTRON INC Industrials Equity 232610711.7 4.06
HEIA HEICO CORP CLASS A Industrials Equity 149422659.6 2.61
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 132853358.82 2.32
HEI HEICO CORP Industrials Equity 107600142.48 1.88
CW CURTISS WRIGHT CORP Industrials Equity 106600595.04 1.86
RBC RBC BEARINGS INC Industrials Equity 103847010.92 1.81
HXL HEXCEL CORP Industrials Equity 93690821.54 1.64
BWXT BWX TECHNOLOGIES INC Industrials Equity 92658391.91 1.62
WWD WOODWARD INC Industrials Equity 89661020.8 1.56
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 68496503.49 1.2
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 61588350.45 1.07
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 54214320.0 0.95
MRCY MERCURY SYSTEMS INC Industrials Equity 45584226.59 0.8
MOGA MOOG INC CLASS A Industrials Equity 45454369.6 0.79
AVAV AEROVIRONMENT INC Industrials Equity 37352400.0 0.65
AIR AAR CORP Industrials Equity 27880864.86 0.49
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 26992389.3 0.47
PSN PARSONS CORP Industrials Equity 22447085.76 0.39
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15987309.8 0.28
RGR STURM RUGER INC Consumer Discretionary Equity 15817830.35 0.28
RKLB ROCKET LAB USA INC Industrials Equity 13977675.4 0.24
TGI TRIUMPH GROUP INC Industrials Equity 11580960.9 0.2
KAMN KAMAN CORP Industrials Equity 10028123.16 0.18
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 8313666.45 0.15
USD USD CASH Cash and/or Derivatives Cash 7751062.95 0.14
VVX V2X INC Industrials Equity 7275548.22 0.13
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6084827.85 0.11
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 5959657.34 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5787045.45 0.1
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 1534000.0 0.03
IXIM3 XAI INDUSTRIAL JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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