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