PPA Holdings Information

PPA is an equity ETF with a total of 63 individual holdings. The top holdings are RTX Corporation stock at 8.26%, GE Aerospace at 7.10%, The Boeing Company at 7.07%, Lockheed Martin at 6.37%, and General Dynamics at 4.80%.

Total Holdings

Top 10 Percentage

54.04%

Asset Class

Equity

ETF Category

Industrials

Assets

8.70B

PE Ratio

36.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.26%	3,189,183
2	GE	GE Aerospace	7.10%	1,632,949
3	BA	The Boeing Company	7.07%	2,625,948
4	LMT	Lockheed Martin Corporation	6.37%	941,932
5	GD	General Dynamics Corporation	4.80%	1,070,117
6	NOC	Northrop Grumman Corporation	4.77%	724,255
7	HWM	Howmet Aerospace Inc.	4.40%	1,310,588
8	PH	Parker-Hannifin Corporation	3.88%	312,531
9	LHX	L3Harris Technologies, Inc.	3.84%	1,142,661
10	TLV: ESLT	Elbit Systems Ltd.	3.55%	357,024
11	AXON	Axon Enterprise, Inc.	3.04%	500,838
12	TDG	TransDigm Group Incorporated	2.98%	203,425
13	HONA	Honeywell Aerospace Inc.	2.97%	1,637,232
14	APH	Amphenol Corporation	2.57%	1,296,089
15	ETN	Eaton Corporation plc	2.22%	427,814
16	ATI	ATI Inc.	1.78%	688,013
17	RKLB	Rocket Lab Corporation	1.75%	1,995,072
18	CRS	Carpenter Technology Corporation	1.66%	256,054
19	HEI	HEICO Corporation	1.61%	381,454
20	CW	Curtiss-Wright Corporation	1.60%	193,378
21	PLTR	Palantir Technologies Inc.	1.49%	823,139
22	WWD	Woodward, Inc.	1.25%	295,370
23	LDOS	Leidos Holdings, Inc.	1.13%	720,913
24	TXT	Textron Inc.	1.11%	1,088,307
25	HII	Huntington Ingalls Industries, Inc.	1.09%	291,829

Showing 25 of 63 holdings

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As of Aug 5, 2026