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 May 31, 2024 (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 1186973666.56 19.1
RTX RTX CORP Industrials Equity 905688839.68 14.57
BA BOEING Industrials Equity 679360045.71 10.93
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 295172878.44 4.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 283802146.38 4.57
LMT LOCKHEED MARTIN CORP Industrials Equity 281379191.82 4.53
GD GENERAL DYNAMICS CORP Industrials Equity 270888151.2 4.36
AXON AXON ENTERPRISE INC Industrials Equity 268770087.16 4.32
HWM HOWMET AEROSPACE INC Industrials Equity 267923027.12 4.31
TDG TRANSDIGM GROUP INC Industrials Equity 266493266.68 4.29
TXT TEXTRON INC Industrials Equity 218916959.58 3.52
HEIA HEICO CORP CLASS A Industrials Equity 168732920.22 2.71
CW CURTISS WRIGHT CORP Industrials Equity 140420731.2 2.26
WWD WOODWARD INC Industrials Equity 140368169.89 2.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 129153562.5 2.08
BWXT BWX TECHNOLOGIES INC Industrials Equity 115675763.0 1.86
HEI HEICO CORP Industrials Equity 112151696.44 1.8
HXL HEXCEL CORP Industrials Equity 70948302.4 1.14
MOGA MOOG INC CLASS A Industrials Equity 65864480.0 1.06
AVAV AEROVIRONMENT INC Industrials Equity 63785185.2 1.03
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 52309017.07 0.84
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 41211802.6 0.66
AIR AAR CORP Industrials Equity 31660768.48 0.51
DRS LEONARDO DRS INC Industrials Equity 24693407.2 0.4
MRCY MERCURY SYSTEMS INC Industrials Equity 21265466.25 0.34
RKLB ROCKET LAB USA INC Industrials Equity 18397198.56 0.3
TGI TRIUMPH GROUP INC Industrials Equity 16152015.6 0.26
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 12347724.13 0.2
DCO DUCOMMUN INC Industrials Equity 10569600.34 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10408653.81 0.17
RGR STURM RUGER INC Consumer Discretionary Equity 9482035.09 0.15
CDRE CADRE HOLDINGS INC Industrials Equity 8947229.02 0.14
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 8401477.38 0.14
VVX V2X INC Industrials Equity 7466109.35 0.12
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5028141.6 0.08
USD USD CASH Cash and/or Derivatives Cash 2812800.75 0.05
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2068404.16 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 417000.0 0.01
IXIU4 XAI INDUSTRIAL SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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