PPA Holdings Information

PPA is an equity ETF with a total of 71 individual holdings. The top holdings are RTX Corporation stock at 9.48%, GE Aerospace at 9.41%, Lockheed Martin at 9.19%, The Boeing Company at 8.16%, and General Dynamics at 5.62%.

Total Holdings

Top 10 Percentage

62.31%

Asset Class

Equity

ETF Category

Industrials

Assets

7.62B

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	9.48%	3,557,224	191.93	-3.28%
2	GE	GE Aerospace	9.41%	2,128,287	314.62	-4.50%
3	LMT	Lockheed Martin Corporation	9.19%	1,150,470	576.21	-3.16%
4	BA	The Boeing Company	8.16%	3,436,158	172.47	-2.56%
5	GD	General Dynamics Corporation	5.62%	1,147,119	356.40	-2.32%
6	NOC	Northrop Grumman Corporation	5.03%	713,652	525.61	0.05%
7	LHX	L3Harris Technologies, Inc.	4.07%	1,165,950	258.31	-0.55%
8	HWM	Howmet Aerospace Inc.	3.84%	1,339,850	200.87	-5.94%
9	HONA	Honeywell Aerospace Inc.	3.79%	1,804,582	149.56	-4.37%
10	TDG	TransDigm Group Incorporated	3.73%	228,079	1,188.92	-2.30%
11	PH	Parker-Hannifin Corporation	3.44%	281,840	891.31	-2.07%
12	TLV:ESLT	Elbit Systems Ltd.	2.71%	287,309	213,140	-7.77%
13	APH	Amphenol Corporation	2.17%	2,046,196	71.64	-9.33%
14	AXON	Axon Enterprise, Inc.	2.06%	362,096	383.49	-9.59%
15	ETN	Eaton Corporation plc	1.65%	348,708	326.63	-7.49%
16	PLTR	Palantir Technologies Inc.	1.51%	654,096	154.96	-9.75%
17	ATI	ATI Inc.	1.39%	577,713	168.41	-5.97%
18	HEI	HEICO Corporation	1.34%	296,568	327.35	-3.06%
19	LDOS	Leidos Holdings, Inc.	1.03%	564,811	135.86	0.13%
20	WWD	Woodward, Inc.	1.01%	230,786	306.36	-6.13%
21	HII	Huntington Ingalls Industries, Inc.	0.99%	243,824	289.54	-4.75%
22	CW	Curtiss-Wright Corporation	0.99%	162,353	435.03	-3.78%
23	TXT	Textron Inc.	0.96%	826,415	85.25	-1.62%
24	CACI	CACI International Inc	0.94%	110,968	604.57	-4.36%
25	SPCX	Space Exploration Technologies Corp.	0.83%	457,335	123.39	-9.22%

Showing 25 of 71 holdings

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