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

ITA Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	18.49%	n/a
2	RTX	RTX Corporation	15.06%	n/a
3	BA	The Boeing Company	11.95%	n/a
4	HWM	Howmet Aerospace Inc.	4.72%	n/a
5	TDG	TransDigm Group Incorporated	4.70%	n/a
6	NOC	Northrop Grumman Corporation	4.44%	n/a
7	GD	General Dynamics Corporation	4.40%	n/a
8	LMT	Lockheed Martin Corporation	4.26%	n/a
9	LHX	L3Harris Technologies, Inc.	4.17%	n/a
10	AXON	Axon Enterprise, Inc.	4.05%	n/a
11	TXT	Textron Inc.	2.63%	n/a
12	CW	Curtiss-Wright Corporation	2.50%	n/a
13	HEI.A	HEICO Corporation	2.42%	n/a
14	WWD	Woodward, Inc.	2.02%	n/a
15	BWXT	BWX Technologies, Inc.	2.01%	n/a
16	HEI	HEICO Corporation	1.64%	n/a
17	RKLB	Rocket Lab USA, Inc.	1.51%	n/a
18	HII	Huntington Ingalls Industries, Inc.	1.42%	n/a
19	MOG.A	Moog Inc.	1.08%	n/a
20	HXL	Hexcel Corporation	0.96%	n/a
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.91%	n/a
22	AVAV	AeroVironment, Inc.	0.85%	n/a
23	SPR	Spirit AeroSystems Holdings, Inc.	0.71%	n/a
24	DRS	Leonardo DRS, Inc.	0.47%	n/a
25	ACHR	Archer Aviation Inc.	0.46%	n/a
26	AIR	AAR Corp.	0.44%	n/a
27	MRCY	Mercury Systems, Inc.	0.39%	n/a
28	TGI	Triumph Group, Inc.	0.26%	n/a
29	LOAR	Loar Holdings Inc.	0.25%	n/a
30	CDRE	Cadre Holdings, Inc.	0.18%	n/a
31	DCO	Ducommun Incorporated	0.17%	n/a
32	VVX	V2X, Inc.	0.13%	n/a
33	RGR	Sturm, Ruger & Company, Inc.	0.11%	n/a
34	NPK	National Presto Industries, Inc.	0.09%	n/a
35	SWBI	Smith & Wesson Brands, Inc.	0.08%	n/a
36	USD	ProShares Ultra Semiconductors	0.04%	n/a
37	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.01%	n/a
38	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	n/a
39	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	n/a
40	IXIH5	XAI INDUSTRIAL MAR 25	0.00%	n/a

As of Jan 17, 2025