ITA holdings
What Aerospace & Defense (ITA) holds: its top holdings by weight and its sector weights.
ITA top holdings
| Holding | Weight |
|---|---|
| GE GE Aerospace | 20.02% |
| RTX RTX | 17.22% |
| BA Boeing | 6.82% |
| LMT Lockheed Martin | 5.69% |
| NOC Northrop Grumman | 5.06% |
| GD General Dynamics | 4.95% |
| TDG TransDigm | 4.77% |
| HWM Howmet Aerospace | 4.01% |
| LHX L3Harris | 3.97% |
| HONA Honeywell Aerospace | 3.75% |
| AXON Axon | 2.67% |
| RKLB Rocket Lab | 2.31% |
| ATI ATI | 1.73% |
| FTAI FTAI Aviation | 1.48% |
| WWD Woodward | 1.38% |
| HEI-A HEICO CLASS A | 1.38% |
| CW Curtiss-Wright | 1.35% |
| TXT Textron | 1.13% |
| CRS Carpenter Technology | 1.08% |
| HEI HEICO | 1.01% |
| HII Huntington Ingalls | 0.96% |
| BWXT BWX Technologies | 0.92% |
| MOG-A MOOG INC CLASS A | 0.77% |
| KTOS Kratos Defense | 0.59% |
| HXL Hexcel | 0.45% |
| SARO StandardAero | 0.40% |
| KRMN Karman | 0.38% |
| AVAV AeroVironment | 0.37% |
| MRCY Mercury Systems | 0.33% |
| VSEC VSE | 0.32% |
| AIR AAR | 0.31% |
| DRS Leonardo DRS | 0.22% |
| ACHR Archer Aviation | 0.21% |
| VVX V2X | 0.19% |
| ARXS Arxis | 0.19% |
| BETA Beta Technologies | 0.18% |
| DCO Ducommun | 0.17% |
| LOAR Loar | 0.17% |
| ATRO Astronics | 0.16% |
| RDW Redwire | 0.16% |
| LUNR Intuitive Machines | 0.13% |
| FLY Firefly Aerospace | 0.13% |
| VOYG Voyager Technologies | 0.11% |
| CDRE Cadre | 0.07% |
| NPK National Presto | 0.06% |
| RCAT Red Cat | 0.05% |
| RGR Sturm, Ruger | 0.05% |
| SWBI Smith & Wesson | 0.05% |
| YSS York Space Systems | 0.04% |
| SPCE Virgin Galactic | 0.03% |
ITA sector weights
| Sector | Weight |
|---|---|
| Aerospace & Defense | 99.86% |
| Leisure Products | 0.09% |
| Cash and/or Derivatives | 0.05% |
- ITA's biggest holdings: GE 20.02%, RTX 17.22%, BA 6.82%, LMT 5.69%, NOC 5.06%.
Updated 2026-11-02 20:06 UTC