ITA Holdings Information

ITA is an equity ETF with a total of 44 individual holdings. The top holdings are General Electric Company stock at 21.40%, RTX Corporation at 15.60%, The Boeing Company at 7.24%, Howmet Aerospace at 4.64%, and General Dynamics at 4.42%.

Total Holdings

Top 10 Percentage

74.44%

Asset Class

Equity

ETF Category

Industrials

Assets

12.55B

PE Ratio

35.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	21.40%	8,715,958
2	RTX	RTX Corporation	15.60%	11,001,741
3	BA	The Boeing Company	7.24%	4,530,650
4	HWM	Howmet Aerospace Inc.	4.64%	2,832,575
5	GD	General Dynamics Corporation	4.42%	1,611,598
6	LMT	Lockheed Martin Corporation	4.39%	1,122,358
7	LHX	L3Harris Technologies, Inc.	4.34%	1,888,797
8	TDG	TransDigm Group Incorporated	4.21%	404,428
9	NOC	Northrop Grumman Corporation	4.16%	897,832
10	AXON	Axon Enterprise, Inc.	4.05%	696,446
11	RKLB	Rocket Lab Corporation	2.68%	5,349,404
12	CW	Curtiss-Wright Corporation	2.25%	474,772
13	BWXT	BWX Technologies, Inc.	1.95%	1,151,577
14	HEI.A	HEICO Corporation	1.92%	974,313
15	CRS	Carpenter Technology Corporation	1.58%	628,044
16	WWD	Woodward, Inc.	1.57%	755,478
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.53%	2,127,868
18	TXT	Textron Inc.	1.44%	2,244,927
19	ATI	ATI Inc.	1.37%	1,737,565
20	HEI	HEICO Corporation	1.28%	506,596
21	HII	Huntington Ingalls Industries, Inc.	1.27%	494,688
22	AVAV	AeroVironment, Inc.	1.18%	401,087
23	KRMN	Karman Holdings Inc.	0.65%	966,617
24	ACHR	Archer Aviation Inc.	0.59%	6,671,522
25	MOG.A	Moog Inc.	0.58%	358,476

Showing 25 of 44 holdings

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As of Oct 31, 2025