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

ITA Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	20.75%	6,681,837
2	RTX	RTX Corporation	14.82%	8,370,908
3	BA	The Boeing Company	8.74%	3,483,425
4	HWM	Howmet Aerospace Inc.	4.61%	2,092,688
5	TDG	TransDigm Group Incorporated	4.60%	249,930
6	AXON	Axon Enterprise, Inc.	4.55%	459,050
7	GD	General Dynamics Corporation	4.55%	1,295,382
8	LMT	Lockheed Martin Corporation	4.50%	782,534
9	LHX	L3Harris Technologies, Inc.	4.46%	1,448,516
10	NOC	Northrop Grumman Corporation	4.42%	731,493
11	HEI.A	HEICO Corporation	2.54%	815,528
12	CW	Curtiss-Wright Corporation	2.45%	411,517
13	WWD	Woodward, Inc.	1.97%	649,676
14	TXT	Textron Inc.	1.94%	1,971,261
15	BWXT	BWX Technologies, Inc.	1.77%	997,547
16	HEI	HEICO Corporation	1.74%	438,586
17	RKLB	Rocket Lab Corporation	1.66%	3,980,225
18	ATI	ATI Inc.	1.62%	1,540,286
19	HII	Huntington Ingalls Industries, Inc.	1.24%	428,454
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	1,675,963
21	AVAV	AeroVironment, Inc.	0.74%	307,813
22	MOG.A	Moog Inc.	0.69%	309,124
23	ACHR	Archer Aviation Inc.	0.60%	4,492,350
24	HXL	Hexcel Corporation	0.60%	877,347
25	SPR	Spirit AeroSystems Holdings, Inc.	0.59%	1,282,143
26	SARO	StandardAero, Inc.	0.54%	1,433,316
27	DRS	Leonardo DRS, Inc.	0.44%	812,756
28	MRCY	Mercury Systems, Inc.	0.35%	554,161
29	AIR	AAR Corp.	0.33%	386,967
30	LOAR	Loar Holdings Inc.	0.31%	296,017
31	TGI	Triumph Group, Inc.	0.27%	844,562
32	DCO	Ducommun Incorporated	0.15%	149,339
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	12,155,855
34	KRMN	Karman Holdings Inc.	0.15%	246,225
35	CDRE	Cadre Holdings, Inc.	0.12%	283,917
36	VVX	V2X, Inc.	0.09%	155,562
37	RGR	Sturm, Ruger & Company, Inc.	0.08%	180,631
38	NPK	National Presto Industries, Inc.	0.07%	56,144
39	SWBI	Smith & Wesson Brands, Inc.	0.05%	480,099
40	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	231,000
41	IXIU5	XAI INDUSTRIAL SEP 25	0.00%	30
42	USD	USD CASH	-0.09%	-7,349,176

As of Jun 24, 2025