ITA ETF

$240.14

AUM$14.3B

TER0.38%

Holdings48

$240.14

iShares US Aerospace & Defense ETF

AUM$14.3B

TER0.38%

Holdings48

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Showing 10 of 48 holdings(as of Apr 30, 2026)Top 10 Weight: 74.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GE	GE	19.43%	-	-	••••••	••••••••	••••••••
2	RTX	RTX	15.10%	-	-	••••••	••••••••	••••••••
3	BA	BA	10.25%	-	-	••••••	••••••••	••••••••
4	GD	GD	4.78%	-	-	••••••	••••••••	••••••••
5	HWM	HWM	4.75%	-	-	••••••	••••••••	••••••••
6	TDG	TDG	4.53%	-	-	••••••	••••••••	••••••••
7	LHX	LHX	4.32%	-	-	••••••	••••••••	••••••••
8	LMT	LMT	3.92%	-	-	••••••	••••••••	••••••••
9	NOC	NOC	3.88%	-	-	••••••	••••••••	••••••••
10	RKLB	RKLB	3.27%	-	-	••••••	••••••••	••••••••

Want to see all 48 holdings?View All HoldingsPRO

ITA ETF Top Holdings

ITA holdings top 10 positions. The top 10 holdings account for 74.2% of the fund, led by GE at 19.4%, RTX at 15.1%, BA at 10.3%.

ITA portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Unknown at 100.0%.

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

#	Ticker	Name	Industry	Weight
1	GE	GE	Unknown	19.43%
2	RTX	RTX	Unknown	15.10%
3	BA	BA	Unknown	10.25%
4	GD	GD	Unknown	4.78%
5	HWM	HWM	Unknown	4.75%
6	TDG	TDG	Unknown	4.53%
7	LHX	LHX	Unknown	4.32%
8	LMT	LMT	Unknown	3.92%
9	NOC	NOC	Unknown	3.88%
10	RKLB	RKLB	Unknown	3.27%