ITA Holdings Information

ITA is an equity ETF with a total of 44 individual holdings. The top holdings are General Electric Company stock at 21.74%, RTX Corporation at 16.02%, The Boeing Company at 7.12%, Howmet Aerospace at 4.87%, and General Dynamics at 4.61%.

Total Holdings

Top 10 Percentage

75.05%

Asset Class

Equity

ETF Category

Industrials

Assets

11.73B

PE Ratio

35.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	21.74%	8,762,145
2	RTX	RTX Corporation	16.02%	11,060,046
3	BA	The Boeing Company	7.12%	4,554,663
4	HWM	Howmet Aerospace Inc.	4.87%	2,847,589
5	GD	General Dynamics Corporation	4.61%	1,620,140
6	TDG	TransDigm Group Incorporated	4.61%	406,569
7	LHX	L3Harris Technologies, Inc.	4.39%	1,898,802
8	LMT	Lockheed Martin Corporation	4.29%	1,128,304
9	NOC	Northrop Grumman Corporation	4.28%	902,594
10	AXON	Axon Enterprise, Inc.	3.12%	700,133
11	CW	Curtiss-Wright Corporation	2.25%	477,298
12	HEI.A	HEICO Corporation	2.01%	979,602
13	WWD	Woodward, Inc.	1.89%	759,553
14	RKLB	Rocket Lab Corporation	1.89%	5,377,755
15	BWXT	BWX Technologies, Inc.	1.73%	1,157,818
16	CRS	Carpenter Technology Corporation	1.68%	631,433
17	TXT	Textron Inc.	1.57%	2,258,395
18	ATI	ATI Inc.	1.46%	1,746,019
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	2,138,250
20	HEI	HEICO Corporation	1.34%	509,065
21	HII	Huntington Ingalls Industries, Inc.	1.31%	497,092
22	AVAV	AeroVironment, Inc.	0.94%	403,023
23	MOG.A	Moog Inc.	0.69%	360,022
24	HXL	Hexcel Corporation	0.64%	1,007,923
25	KRMN	Karman Holdings Inc.	0.55%	972,413

Showing 25 of 44 holdings

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As of Nov 26, 2025