PPA Holdings Information

PPA is an equity ETF with a total of 71 individual holdings. The top holdings are Lockheed Martin stock at 9.54%, RTX Corporation at 9.33%, The Boeing Company at 8.89%, GE Aerospace at 8.35%, and General Dynamics at 5.50%.

Total Holdings

Top 10 Percentage

62.00%

Asset Class

Equity

ETF Category

Industrials

Assets

7.31B

PE Ratio

30.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LMT	Lockheed Martin Corporation	9.54%	1,150,713	635.20	5.13%
2	RTX	RTX Corporation	9.33%	3,557,976	197.48	3.39%
3	BA	The Boeing Company	8.89%	3,436,884	188.31	-0.02%
4	GE	GE Aerospace	8.35%	2,128,737	288.43	0.98%
5	GD	General Dynamics Corporation	5.50%	1,147,362	357.04	2.20%
6	NOC	Northrop Grumman Corporation	5.40%	713,803	565.41	2.53%
7	LHX	L3Harris Technologies, Inc.	4.07%	1,166,192	260.23	2.46%
8	HONA	Honeywell Aerospace Inc.	4.05%	1,804,964	168.64	3.26%
9	TDG	TransDigm Group Incorporated	3.46%	228,127	1,129.70	2.25%
10	HWM	Howmet Aerospace Inc.	3.42%	1,340,133	194.36	4.55%
11	PH	Parker-Hannifin Corporation	3.41%	281,900	904.43	2.71%
12	TLV:ESLT	Elbit Systems Ltd.	2.90%	287,370	238,540	5.18%
13	AXON	Axon Enterprise, Inc.	2.09%	362,173	424.77	1.05%
14	APH	Amphenol Corporation	2.08%	2,046,629	75.27	1.59%
15	PLTR	Palantir Technologies Inc.	1.77%	654,234	198.84	1.06%
16	ETN	Eaton Corporation plc	1.75%	348,782	371.92	1.59%
17	ATI	ATI Inc.	1.24%	577,835	164.54	4.88%
18	HEI	HEICO Corporation	1.21%	296,631	309.71	4.15%
19	LDOS	Leidos Holdings, Inc.	1.06%	564,930	139.86	2.78%
20	CW	Curtiss-Wright Corporation	1.04%	162,387	476.54	2.49%
21	CACI	CACI International Inc	0.97%	110,991	665.00	4.89%
22	WWD	Woodward, Inc.	0.96%	230,835	305.66	0.70%
23	SPCX	Space Exploration Technologies Corp.	0.93%	457,432	146.90	-0.40%
24	HII	Huntington Ingalls Industries, Inc.	0.92%	243,876	281.05	2.54%
25	TXT	Textron Inc.	0.87%	826,590	78.11	1.67%

Showing 25 of 71 holdings

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