ITA Holdings: iShares U.S. Aerospace & Defense Top Holdings
BATS: ITAiSharesIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITA portfolio concentration
The iShares U.S. Aerospace & Defense ETF (ITA) reports 10 holdings. Its biggest position is GE Aerospace (GE) at 20.97% of assets. The top 10 holdings account for 74.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ITA behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GEGE Aerospace | 20.97% |
| 2 | RTXRTX Corp | 16.19% |
| 3 | BABoeing Co | 7.49% |
| 4 | HWMHowmet Aerospace Inc | 4.61% |
| 5 | LMTLockheed Martin Corp | 4.60% |
| 6 | TDGTransDigm Group Inc | 4.56% |
| 7 | GDGeneral Dynamics Corp | 4.46% |
| 8 | NOCNorthrop Grumman Corp | 4.45% |
| 9 | HONAHoneywell Aerospace Inc | 3.82% |
| 10 | LHXL3Harris Technologies Inc | 3.43% |