PPA Holdings Information

PPA is an equity ETF with a total of 71 individual holdings. The top holdings are RTX Corporation stock at 9.15%, GE Aerospace at 9.02%, The Boeing Company at 8.76%, Lockheed Martin at 8.29%, and General Dynamics at 5.30%.

Total Holdings

Top 10 Percentage

60.86%

Asset Class

Equity

ETF Category

Industrials

Assets

7.33B

PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	9.15%	3,567,000	186.95	0.26%
2	GE	GE Aerospace	9.02%	2,134,137	312.00	1.62%
3	BA	The Boeing Company	8.76%	3,445,596	188.73	2.20%
4	LMT	Lockheed Martin Corporation	8.29%	1,153,629	532.64	1.99%
5	GD	General Dynamics Corporation	5.30%	1,150,278	337.03	0.71%
6	NOC	Northrop Grumman Corporation	4.88%	715,615	499.63	0.79%
7	HWM	Howmet Aerospace Inc.	4.02%	1,343,529	219.70	0.99%
8	HONA	Honeywell Aerospace Inc.	3.90%	1,809,548	163.11	4.07%
9	LHX	L3Harris Technologies, Inc.	3.82%	1,169,144	240.50	1.26%
10	PH	Parker-Hannifin Corporation	3.72%	282,620	961.75	0.57%
11	TDG	TransDigm Group Incorporated	3.49%	228,703	1,134.24	2.20%
12	TLV:ESLT	Elbit Systems Ltd.	2.78%	288,102	228,500	5.35%
13	APH	Amphenol Corporation	2.33%	2,051,825	81.49	-1.45%
14	AXON	Axon Enterprise, Inc.	2.04%	363,097	417.19	2.15%
15	ETN	Eaton Corporation plc	1.97%	349,670	402.48	-1.56%
16	PLTR	Palantir Technologies Inc.	1.81%	655,890	200.50	-0.23%
17	ATI	ATI Inc.	1.50%	579,299	189.31	0.78%
18	HEI	HEICO Corporation	1.22%	297,387	308.64	3.37%
19	CW	Curtiss-Wright Corporation	1.12%	162,795	501.49	0.20%
20	CRS	Carpenter Technology Corporation	1.09%	207,897	380.56	0.22%
21	WWD	Woodward, Inc.	1.05%	231,423	333.27	1.44%
22	SPCX	Space Exploration Technologies Corp.	0.96%	458,596	148.62	-2.33%
23	LDOS	Leidos Holdings, Inc.	0.94%	566,358	124.00	2.83%
24	CACI	CACI International Inc	0.92%	111,267	611.36	1.22%
25	HII	Huntington Ingalls Industries, Inc.	0.89%	244,500	267.22	1.02%

Showing 25 of 71 holdings

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