PPA Holdings Information

PPA is an equity ETF with a total of 63 individual holdings. The top holdings are RTX Corporation stock at 8.38%, GE Aerospace at 6.94%, The Boeing Company at 6.84%, Lockheed Martin at 6.59%, and General Dynamics at 5.04%.

Total Holdings

Top 10 Percentage

54.31%

Asset Class

Equity

ETF Category

Industrials

Assets

7.91B

PE Ratio

32.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.38%	3,230,236
2	GE	GE Aerospace	6.94%	1,653,994
3	BA	The Boeing Company	6.84%	2,659,742
4	LMT	Lockheed Martin Corporation	6.59%	954,071
5	GD	General Dynamics Corporation	5.04%	1,083,903
6	NOC	Northrop Grumman Corporation	4.90%	733,588
7	HWM	Howmet Aerospace Inc.	4.31%	1,327,485
8	PH	Parker-Hannifin Corporation	3.86%	316,557
9	AXON	Axon Enterprise, Inc.	3.73%	507,304
10	LHX	L3Harris Technologies, Inc.	3.73%	1,157,362
11	HONA	Honeywell Aerospace Inc.	3.30%	1,658,338
12	TLV: ESLT	Elbit Systems Ltd.	3.14%	361,599
13	TDG	TransDigm Group Incorporated	2.99%	206,048
14	APH	Amphenol Corporation	2.54%	1,312,803
15	ETN	Eaton Corporation plc	2.14%	433,304
16	PLTR	Palantir Technologies Inc.	1.90%	833,753
17	ATI	ATI Inc.	1.80%	696,858
18	RKLB	Rocket Lab Corporation	1.59%	2,020,753
19	HEI	HEICO Corporation	1.59%	386,395
20	CRS	Carpenter Technology Corporation	1.51%	259,348
21	CW	Curtiss-Wright Corporation	1.43%	195,879
22	LDOS	Leidos Holdings, Inc.	1.26%	730,185
23	WWD	Woodward, Inc.	1.25%	299,152
24	CACI	CACI International Inc	1.13%	147,285
25	TXT	Textron Inc.	1.12%	1,102,337

Showing 25 of 63 holdings

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As of Aug 28, 2026