ETF constituents for ITA

Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 38 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 576512547.0 22.46
BA BOEING Industrials Equity 447981520.9 17.46
LMT LOCKHEED MARTIN CORP Industrials Equity 150393938.31 5.86
GD GENERAL DYNAMICS CORP Industrials Equity 123490647.41 4.81
NOC NORTHROP GRUMMAN CORP Industrials Equity 123306663.18 4.8
TDG TRANSDIGM GROUP INC Industrials Equity 120298247.44 4.69
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 119720336.23 4.67
HWM HOWMET AEROSPACE INC Industrials Equity 117413991.54 4.58
TXT TEXTRON INC Industrials Equity 105051682.5 4.09
AXON AXON ENTERPRISE INC Industrials Equity 75922742.2 2.96
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 68316377.67 2.66
HEIA HEICO CORP CLASS A Industrials Equity 61235804.16 2.39
ROLL RBC BEARINGS INC Industrials Equity 47532976.96 1.85
CW CURTISS WRIGHT CORP Industrials Equity 46941367.2 1.83
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 46139223.6 1.8
HEI HEICO CORP Industrials Equity 42282310.49 1.65
HXL HEXCEL CORP Industrials Equity 40552042.56 1.58
BWXT BWX TECHNOLOGIES INC Industrials Equity 39801407.4 1.55
MRCY MERCURY SYSTEMS INC Industrials Equity 28520574.66 1.11
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 24604001.0 0.96
MOGA MOOG INC CLASS A Industrials Equity 20548281.78 0.8
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 20164272.01 0.79
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 18038411.99 0.7
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 14200641.0 0.55
TGI TRIUMPH GROUP INC Industrials Equity 13439837.33 0.52
AVAV AEROVIRONMENT INC Industrials Equity 12762408.13 0.5
AIR AAR CORP Industrials Equity 12461867.55 0.49
RGR STURM RUGER INC Consumer Discretionary Equity 10500921.46 0.41
KAMN KAMAN CORP Industrials Equity 10371964.68 0.4
PSN PARSONS CORP Industrials Equity 7834930.25 0.31
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 7057113.29 0.27
ASTR ASTRA SPACE INC CLASS A Industrials Equity 3760378.44 0.15
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3609161.3 0.14
USD USD CASH Cash and/or Derivatives Cash 3026680.19 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2400000.0 0.09
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 101000.0 0.0
IXIH2 XAI INDUSTRIAL MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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