ITA Holdings Information

ITA is an equity ETF with a total of 54 individual holdings. The top holdings are GE Aerospace stock at 19.64%, RTX Corporation at 17.06%, The Boeing Company at 7.77%, Lockheed Martin at 5.59%, and Northrop Grumman at 5.19%.

Total Holdings

Top 10 Percentage

76.59%

Asset Class

Equity

ETF Category

Industrials

Assets

11.90B

PE Ratio

31.43

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	19.64%	8,088,869	288.43	0.98%
2	RTX	RTX Corporation	17.06%	10,507,157	197.48	3.39%
3	BA	The Boeing Company	7.77%	4,850,383	188.31	-0.02%
4	LMT	Lockheed Martin Corporation	5.59%	1,088,584	635.20	5.13%
5	NOC	Northrop Grumman Corporation	5.19%	1,107,354	565.41	2.53%
6	GD	General Dynamics Corporation	4.81%	1,618,846	357.04	2.20%
7	TDG	TransDigm Group Incorporated	4.76%	507,176	1,129.70	2.25%
8	HONA	Honeywell Aerospace Inc.	4.12%	2,967,373	168.64	3.26%
9	HWM	Howmet Aerospace Inc.	3.88%	2,454,296	194.36	4.55%
10	LHX	L3Harris Technologies, Inc.	3.76%	1,743,380	260.23	2.46%
11	AXON	Axon Enterprise, Inc.	2.72%	760,557	424.77	1.05%
12	RKLB	Rocket Lab Corporation	2.30%	5,154,663	53.82	2.32%
13	ATI	ATI Inc.	1.70%	1,274,850	164.54	4.88%
14	WWD	Woodward, Inc.	1.43%	552,800	305.66	0.70%
15	CW	Curtiss-Wright Corporation	1.37%	345,473	476.54	2.49%
16	HEI.A	HEICO Corporation	1.36%	704,100	234.12	3.25%
17	FTAI	FTAI Aviation Ltd.	1.26%	960,703	157.59	2.09%
18	CRS	Carpenter Technology Corporation	1.12%	463,556	289.48	1.69%
19	TXT	Textron Inc.	1.05%	1,608,680	78.11	1.67%
20	HEI	HEICO Corporation	0.97%	382,347	309.71	4.15%
21	BWXT	BWX Technologies, Inc.	0.93%	857,011	131.20	3.15%
22	HII	Huntington Ingalls Industries, Inc.	0.86%	368,585	281.05	2.54%
23	MOG.A	Moog Inc.	0.77%	266,047	358.27	4.96%
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.58%	1,755,903	40.43	4.52%
25	HXL	Hexcel Corporation	0.48%	707,365	79.74	0.15%

Showing 25 of 54 holdings

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