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

ITA Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.10%	6,290,649
2	RTX	RTX Corporation	14.72%	7,807,690
3	BA	The Boeing Company	10.32%	3,516,603
4	AXON	Axon Enterprise, Inc.	5.22%	499,061
5	HWM	Howmet Aerospace Inc.	4.97%	2,176,335
6	TDG	TransDigm Group Incorporated	4.29%	210,071
7	GD	General Dynamics Corporation	4.22%	1,070,803
8	LHX	L3Harris Technologies, Inc.	4.20%	1,332,460
9	LMT	Lockheed Martin Corporation	4.00%	603,290
10	NOC	Northrop Grumman Corporation	3.98%	586,019
11	CW	Curtiss-Wright Corporation	2.56%	449,312
12	HEI.A	HEICO Corporation	2.55%	830,681
13	TXT	Textron Inc.	2.40%	2,178,274
14	WWD	Woodward, Inc.	2.08%	708,221
15	HEI	HEICO Corporation	1.73%	447,074
16	BWXT	BWX Technologies, Inc.	1.69%	1,091,018
17	HII	Huntington Ingalls Industries, Inc.	1.52%	466,862
18	RKLB	Rocket Lab USA, Inc.	1.31%	4,175,101
19	MOG.A	Moog Inc.	0.90%	338,243
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.89%	1,823,564
21	AVAV	AeroVironment, Inc.	0.80%	334,103
22	ACHR	Archer Aviation Inc.	0.78%	4,853,990
23	SPR	Spirit AeroSystems Holdings, Inc.	0.75%	1,399,103
24	HXL	Hexcel Corporation	0.75%	967,987
25	SARO	StandardAero, Inc.	0.52%	1,214,717
26	DRS	Leonardo DRS, Inc.	0.52%	883,266
27	MRCY	Mercury Systems, Inc.	0.41%	605,242
28	AIR	AAR Corp.	0.37%	420,918
29	TGI	Triumph Group, Inc.	0.34%	923,550
30	LOAR	Loar Holdings Inc.	0.29%	212,190
31	CDRE	Cadre Holdings, Inc.	0.16%	310,237
32	DCO	Ducommun Incorporated	0.15%	162,304
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	8,910,127
34	VVX	V2X, Inc.	0.13%	169,534
35	RGR	Sturm, Ruger & Company, Inc.	0.11%	200,438
36	NPK	National Presto Industries, Inc.	0.08%	61,018
37	SWBI	Smith & Wesson Brands, Inc.	0.07%	525,278
38	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	516,000
39	IXIM5	XAI INDUSTRIAL JUN 25	0.00%	64
40	USD	ProShares Ultra Semiconductors	-0.00%	-232,113

As of May 13, 2025