iShares U.S. Aerospace & Defense ETF (ITA)

ITA Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.64%	6,666,669
2	RTX	RTX Corporation	14.70%	8,351,904
3	BA	The Boeing Company	8.69%	3,475,517
4	GD	General Dynamics Corporation	4.65%	1,292,442
5	HWM	Howmet Aerospace Inc.	4.56%	2,087,938
6	AXON	Axon Enterprise, Inc.	4.54%	458,008
7	TDG	TransDigm Group Incorporated	4.53%	249,362
8	NOC	Northrop Grumman Corporation	4.44%	729,833
9	LMT	Lockheed Martin Corporation	4.41%	780,758
10	LHX	L3Harris Technologies, Inc.	4.40%	1,445,228
11	HEI.A	HEICO Corporation	2.55%	813,676
12	CW	Curtiss-Wright Corporation	2.45%	410,583
13	WWD	Woodward, Inc.	1.98%	648,202
14	TXT	Textron Inc.	1.95%	1,966,785
15	RKLB	Rocket Lab Corporation	1.77%	3,971,189
16	BWXT	BWX Technologies, Inc.	1.74%	995,283
17	HEI	HEICO Corporation	1.73%	437,590
18	ATI	ATI Inc.	1.62%	1,536,790
19	HII	Huntington Ingalls Industries, Inc.	1.26%	427,482
20	AVAV	AeroVironment, Inc.	1.03%	307,115
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	1,672,159
22	MOG.A	Moog Inc.	0.70%	308,422
23	HXL	Hexcel Corporation	0.61%	875,355
24	SPR	Spirit AeroSystems Holdings, Inc.	0.59%	1,279,233
25	ACHR	Archer Aviation Inc.	0.59%	4,482,152
26	SARO	StandardAero, Inc.	0.54%	1,430,062
27	DRS	Leonardo DRS, Inc.	0.45%	810,910
28	MRCY	Mercury Systems, Inc.	0.35%	552,903
29	AIR	AAR Corp.	0.33%	386,089
30	LOAR	Loar Holdings Inc.	0.31%	295,345
31	TGI	Triumph Group, Inc.	0.27%	842,644
32	DCO	Ducommun Incorporated	0.16%	148,999
33	KRMN	Karman Holdings Inc.	0.15%	245,667
34	CDRE	Cadre Holdings, Inc.	0.11%	283,273
35	VVX	V2X, Inc.	0.09%	155,208
36	RGR	Sturm, Ruger & Company, Inc.	0.08%	180,221
37	NPK	National Presto Industries, Inc.	0.07%	56,016
38	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	4,569,270
39	SWBI	Smith & Wesson Brands, Inc.	0.05%	479,009
40	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	230,000
41	USD	USD CASH	0.00%	74,938
42	IXIU5	XAI INDUSTRIAL SEP 25	0.00%	30

As of Jun 26, 2025