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).
Click here to go back to the full list of ETFs.
| 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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