ITA Holdings Information

ITA is an equity ETF with a total of 45 individual holdings. The top holdings are GE Aerospace stock at 21.27%, RTX Corporation at 15.45%, The Boeing Company at 7.73%, Lockheed Martin at 5.26%, and Howmet Aerospace at 5.13%.

Total Holdings

Top 10 Percentage

75.17%

Asset Class

Equity

ETF Category

Industrials

Assets

15.78B

PE Ratio

42.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.27%	9,785,575
2	RTX	RTX Corporation	15.45%	12,438,405
3	BA	The Boeing Company	7.73%	5,291,924
4	LMT	Lockheed Martin Corporation	5.26%	1,282,238
5	HWM	Howmet Aerospace Inc.	5.13%	3,118,668
6	NOC	Northrop Grumman Corporation	4.82%	1,080,375
7	LHX	L3Harris Technologies, Inc.	4.54%	2,098,354
8	GD	General Dynamics Corporation	3.81%	1,753,206
9	TDG	TransDigm Group Incorporated	3.78%	460,520
10	AXON	Axon Enterprise, Inc.	3.38%	1,024,844
11	RKLB	Rocket Lab Corporation	2.72%	6,104,856
12	CW	Curtiss-Wright Corporation	2.12%	478,917
13	WWD	Woodward, Inc.	1.94%	778,808
14	ATI	ATI Inc.	1.79%	1,764,491
15	CRS	Carpenter Technology Corporation	1.62%	646,985
16	HEI.A	HEICO Corporation	1.61%	1,005,494
17	BWXT	BWX Technologies, Inc.	1.57%	1,187,400
18	HII	Huntington Ingalls Industries, Inc.	1.41%	509,608
19	TXT	Textron Inc.	1.40%	2,288,464
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.23%	2,192,764
21	HEI	HEICO Corporation	1.14%	521,853
22	MOG.A	Moog Inc.	0.81%	369,126
23	AVAV	AeroVironment, Inc.	0.67%	413,356
24	HXL	Hexcel Corporation	0.61%	1,033,251
25	KRMN	Karman Holdings Inc.	0.53%	996,372

Showing 25 of 45 holdings

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As of Feb 25, 2026