ITA ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric Co.20.22%-$2.95B••••••••••••••••••••••
2RTXRtx Corp16.40%-$2.39B••••••••••••••••••••••
3BABoeing Co8.37%-$1.22B••••••••••••••••••••••
4LMTLockheed Martin Corp5.18%-$754.57M••••••••••••••••••••••
5NOCNorthrop Grumman Corp.4.99%-$727.55M••••••••••••••••••••••
6LHXL3harris Technologies, Inc4.77%-$694.64M••••••••••••••••••••••
7HWMHowmet Aerospace Inc.4.36%-$635.18M••••••••••••••••••••••
8GDGeneral Dynamics Corp.4.15%-$604.86M••••••••••••••••••••••
9TDGTransdigm Group Inc.3.90%-$568.66M••••••••••••••••••••••
10RKLBRocket Lab Usa Inc2.99%-$435.76M••••••••••••••••••••••
11AXONAxon Enterprise Inc2.96%-$430.90M••••••••••••••••••••••
12CWCurtiss-wright Corp2.01%-$292.20M••••••••••••••••••••••
13WWDWoodward Inc1.95%-$283.85M••••••••••••••••••••••
14HEI.AHeico Corp. Cl. A1.68%-$244.78M••••••••••••••••••••••
15ATIAti Inc1.51%-$219.64M••••••••••••••••••••••
16BWXTBwx Technologies, Inc.1.51%-$220.38M••••••••••••••••••••••
17CRSCarpenter Technology Corpcommon Stock1.45%-$211.10M••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.1.41%-$205.56M••••••••••••••••••••••
19TXTTextron Inc.1.39%-$202.72M••••••••••••••••••••••
20KTOSKratos Defense & Security1.34%-$195.52M••••••••••••••••••••••
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ITA ETF All Holdings

ITA holdings total 45 positions. The top 10 holdings account for 75.3% of the fund, led by General Electric Co. at 20.2%, Rtx Corp at 16.4%, Boeing Co at 8.4%.

ITA portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Industrials at 90.5%.

ITA sector allocation provides a detailed breakdown. ITA overlap tool shows how holdings compare to other funds in your portfolio.

ITA ETF Holdings

45 of 45 holdings

  • 1

    General Electric Co.

    GEIndustrials
    20.22%
  • 2

    Rtx Corp

    RTXIndustrials
    16.40%
  • 3

    Boeing Co

    BAIndustrials
    8.37%
  • 4

    Lockheed Martin Corp

    LMTIndustrials
    5.18%
  • 5

    Northrop Grumman Corp.

    NOCIndustrials
    4.99%
  • 6

    L3harris Technologies, Inc

    LHXIndustrials
    4.77%
  • 7

    Howmet Aerospace Inc.

    HWMIndustrials
    4.36%
  • 8

    General Dynamics Corp.

    GDIndustrials
    4.15%
  • 9

    Transdigm Group Inc.

    TDGIndustrials
    3.90%
  • 10

    Rocket Lab Usa Inc

    RKLBUnknown
    2.99%
  • 11

    Axon Enterprise Inc

    AXONInformation Technology
    2.96%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    2.01%
  • 13

    Woodward Inc

    WWDIndustrials
    1.95%
  • 14

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.68%
  • 15

    Ati Inc

    ATIMaterials
    1.51%
  • 16

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.51%
  • 17

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.45%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.41%
  • 19

    Textron Inc.

    TXTIndustrials
    1.39%
  • 20

    Kratos Defense & Security

    KTOSIndustrials
    1.34%
  • 21

    Heico Corp.

    HEIIndustrials
    1.13%
  • 22

    Moog Inc Class A

    MOG.AIndustrials
    0.80%
  • 23

    Aerovironment Inc

    AVAVIndustrials
    0.71%
  • 24

    Karman Holdings Inc

    KRMNIndustrials
    0.65%
  • 25

    Hexcel Corp

    HXLIndustrials
    0.57%
  • 26

    Standardaero Inc

    SAROIndustrials
    0.50%
  • 27

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.46%
  • 28

    Archer Aviation Inc-A

    ACHRIndustrials
    0.37%
  • 29

    Aar Corp

    AIRIndustrials
    0.36%
  • 30

    Mercury Systems Inc

    MRCYIndustrials
    0.36%
  • 31

    Leonardo DRS Inc

    DRSIndustrials
    0.26%
  • 32

    Loar Holdings Inc

    LOARFinancials
    0.21%
  • 33

    Astronics Corp

    ATROIndustrials
    0.20%
  • 34

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 35

    Ducommun Inc

    DCOIndustrials
    0.14%
  • 36

    Red Cat Holdings Inc

    RCATIndustrials
    0.12%
  • 37

    V2X Inc

    VVXInformation Technology
    0.12%
  • 38

    Cadre Holdings Inc

    CDREIndustrials
    0.10%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 40

    National Presto Industries

    NPKConsumer Discretionary
    0.06%
  • 41

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.05%
  • 42

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.04%
  • 43

    Cash Collateral USD Wffut

    Other
    0.00%
  • 44

    211339687.Srdlc

    Other
    0.00%
  • 45

    Canadian Pacific Railway 4.7% 5/1/2048

    Other
    -0.02%