PPA ETF

$176.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BABoeing Co9.00%2,939,153$714.30M••••••••••••••••••••••
2LMTLockheed Martin Corp8.87%1,129,188$704.14M••••••••••••••••••••••
3RTXRtx Corp8.59%3,432,378$681.88M••••••••••••••••••••••
4GEGeneral Electric Co.8.19%2,025,018$650.03M••••••••••••••••••••••
5NOCNorthrop Grumman Corp.6.22%696,425$493.84M••••••••••••••••••••••
6GDGeneral Dynamics Corp.5.07%1,117,731$402.46M••••••••••••••••••••••
7HONHoneywell International Inc Co4.43%1,474,761$351.55M••••••••••••••••••••••
8LHXL3harris Technologies, Inc4.32%979,322$342.43M••••••••••••••••••••••
9HWMHowmet Aerospace Inc.3.91%1,388,313$309.82M••••••••••••••••••••••
10PHParker-Hannifin Corp.3.30%267,981$261.68M••••••••••••••••••••••
11ESLT:ILElbit Systems Ltd2.56%305,636$203.25M••••••••••••••••••••••
12TDGTransdigm Group Inc.2.55%157,249$202.15M••••••••••••••••••••••
13APHAmphenol Corp A2.35%1,369,316$186.54M••••••••••••••••••••••
14ETNEaton Corp Plc Sedol B8kqn821.81%383,378$143.31M••••••••••••••••••••••
15RKLBRocket Lab Corp Common Stock Usd1.60%1,757,403$127.10M••••••••••••••••••••••
16CWCurtiss-wright Corp1.37%167,454$108.73M••••••••••••••••••••••
17LDOSLeidos Holdings Inc1.36%559,801$108.04M••••••••••••••••••••••
18HEIHeico Corp.1.35%326,951$106.81M••••••••••••••••••••••
19KTOSKratos Defense & Security1.32%1,111,002$104.89M••••••••••••••••••••••
20WWDWoodward Inc1.28%261,727$101.68M••••••••••••••••••••••
42+ more holdings available
See all 62 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PPA ETF All Holdings

PPA holdings total 62 positions. The top 10 holdings account for 61.9% of the fund, led by Boeing Co at 9.0%, Lockheed Martin Corp at 8.9%, Rtx Corp at 8.6%.

PPA portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Industrials at 77.0%.

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

PPA ETF Holdings

62 of 62 holdings

  • 1

    Boeing Co

    BAIndustrials
    9.00%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    8.87%
  • 3

    Rtx Corp

    RTXUnknown
    8.59%
  • 4

    General Electric Co.

    GEIndustrials
    8.19%
  • 5

    Northrop Grumman Corp.

    NOCIndustrials
    6.22%
  • 6

    General Dynamics Corp.

    GDIndustrials
    5.07%
  • 7

    Honeywell International Inc Co

    HONIndustrials
    4.43%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    4.32%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    3.91%
  • 10

    Parker-Hannifin Corp.

    PHIndustrials
    3.30%
  • 11

    Elbit Systems Ltd

    ESLT:ILUnknown
    2.56%
  • 12

    Transdigm Group Inc.

    TDGIndustrials
    2.55%
  • 13

    Amphenol Corp A

    APHInformation Technology
    2.35%
  • 14

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.81%
  • 15

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.60%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    1.37%
  • 17

    Leidos Holdings Inc

    LDOSIndustrials
    1.36%
  • 18

    Heico Corp.

    HEIIndustrials
    1.35%
  • 19

    Kratos Defense & Security

    KTOSIndustrials
    1.32%
  • 20

    Woodward Inc

    WWDIndustrials
    1.28%
  • 21

    Axon Enterprise Inc

    AXONInformation Technology
    1.25%
  • 22

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.24%
  • 23

    Textron Inc

    TXTUnknown
    1.09%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.07%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    1.06%
  • 26

    Ati Inc

    ATIMaterials
    1.06%
  • 27

    Palantir Techn-A

    PLTRInformation Technology
    1.01%
  • 28

    Caci International Inc

    CACIInformation Technology
    0.97%
  • 29

    Cae Inc

    CAE:CAIndustrials
    0.83%
  • 30

    Standardaero Inc

    SAROIndustrials
    0.82%
  • 31

    Leonardo DRS Inc

    DRSIndustrials
    0.79%
  • 32

    Teledyne Technologies Inc

    TDYInformation Technology
    0.78%
  • 33

    Karman Holdings Inc

    KRMNIndustrials
    0.75%
  • 34

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.63%
  • 35

    Keysight Technologies Inc

    KEYSInformation Technology
    0.61%
  • 36

    Moog Inc Class A

    MOG.AIndustrials
    0.58%
  • 37

    Planet Labs PBC

    PLInformation Technology
    0.54%
  • 38

    Hexcel Corp

    HXLIndustrials
    0.53%
  • 39

    Amentum Holdings

    AMTMIndustrials
    0.49%
  • 40

    Mercury Systems Inc

    MRCYIndustrials
    0.41%
  • 41

    Viasat Inc

    VSATInformation Technology
    0.40%
  • 42

    Ttm Technologies Inc

    TTMIInformation Technology
    0.39%
  • 43

    Aar Corp

    AIRIndustrials
    0.37%
  • 44

    Kbr Inc

    KBRIndustrials
    0.33%
  • 45

    Oshkosh Corp.

    OSKIndustrials
    0.31%
  • 46

    Science Applications

    SAICInformation Technology
    0.29%
  • 47

    O S I Systems Inc

    OSISHealth Care
    0.28%
  • 48

    Loar Holdings Inc

    LOARFinancials
    0.27%
  • 49

    Parsons Corporation Com

    PSNIndustrials
    0.26%
  • 50

    Firefly Aerospace Inc

    FLYIndustrials
    0.16%
  • 51

    V2X Inc

    VVXInformation Technology
    0.16%
  • 52

    Nlight Inc

    LASRInformation Technology
    0.15%
  • 53

    Ducommun Inc

    DCOIndustrials
    0.14%
  • 54

    Redwire Corp

    RDWIndustrials
    0.14%
  • 55

    Cadre Holdings Inc

    CDREIndustrials
    0.11%
  • 56

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.09%
  • 57

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.07%
  • 58

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 59

    Airo Group Holdings Inc

    AIROIndustrials
    0.03%
  • 60

    C3.AI Inc-A

    AIInformation Technology
    0.03%
  • 61

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 62

    Undefined Holding

    Other
    0.00%