BMV:ITA Holdings Information

BMV:ITA is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 20.51%, RTX Corporation at 16.23%, The Boeing Company at 7.75%, Northrop Grumman at 4.64%, and Lockheed Martin at 4.63%.

Total Holdings

Top 10 Percentage

74.64%

Asset Class

Equity

ETF Category

Industrials

Assets

216.32B

PE Ratio

32.74

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	20.51%	8,165,020
2	RTX	RTX Corporation	16.23%	10,606,258
3	BA	The Boeing Company	7.75%	4,894,283
4	NOC	Northrop Grumman Corporation	4.64%	1,117,991
5	LMT	Lockheed Martin Corporation	4.63%	1,098,901
6	GD	General Dynamics Corporation	4.55%	1,634,043
7	TDG	TransDigm Group Incorporated	4.47%	512,082
8	HWM	Howmet Aerospace Inc.	4.44%	2,477,998
9	HONA	Honeywell Aerospace Inc.	4.00%	3,003,417
10	LHX	L3Harris Technologies, Inc.	3.42%	1,759,786
11	RKLB	Rocket Lab Corporation	2.86%	5,204,227
12	AXON	Axon Enterprise, Inc.	2.73%	767,729
13	ATI	ATI Inc.	1.92%	1,286,836
14	CW	Curtiss-Wright Corporation	1.56%	349,037
15	CRS	Carpenter Technology Corporation	1.49%	468,344
16	FTAI	FTAI Aviation Ltd.	1.47%	970,615
17	WWD	Woodward, Inc.	1.43%	557,988
18	HEI.A	HEICO Corporation	1.27%	710,665
19	TXT	Textron Inc.	1.02%	1,625,276
20	BWXT	BWX Technologies, Inc.	1.01%	865,855
21	HEI	HEICO Corporation	0.92%	386,295
22	HII	Huntington Ingalls Industries, Inc.	0.81%	372,389
23	MOG.A	Moog Inc.	0.78%	268,795
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	1,774,023
25	HXL	Hexcel Corporation	0.49%	714,661

Showing 25 of 53 holdings

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As of Sep 21, 2026