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ITA | iShares U.S. Aerospace & Defense ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GE General Electric Company 215.93B 17.68%
202.49 0.47% 37.57% 28.08%
RTX RTX Corporation 168.88B 14.91%
126.41 0.22% 32.59% 47.36%
BA The Boeing Company 137.54B 12.83%
182.41 -0.45% 51.85% 42.67%
TDG TransDigm Group Incorporated 79.60B 4.68%
1,419.25 0.44% 31.48% 57.42%
GD General Dynamics Corporation 72.64B 4.52%
270.63 -0.55% 29.45% 42.52%
NOC Northrop Grumman Corporation 69.68B 4.47%
484.13 -0.49% 28.08% 48.95%
LMT Lockheed Martin Corporation 111.74B 4.37%
476.90 -0.18% 31.16% 50.88%
HWM Howmet Aerospace Inc. 59.89B 4.33%
148.07 6.85% 52.66% 67.35%
AXON Axon Enterprise, Inc. 48.03B 4.28%
616.91 0.59% 39.43% 68.84%
LHX L3Harris Technologies, Inc. 40.95B 4.16%
219.03 -0.45% 28.46% 55.61%
TXT Textron Inc. 12.72B 2.65%
70.47 0.14% 23.94% 71.89%
CW Curtiss-Wright Corporation 13.18B 2.53%
349.80 1.42% 44.91% 71.46%
HEI-A HEICO Corporation 31.04B 2.50%
202.84 0.95% 24.50% 64.18%
BWXT BWX Technologies, Inc. 10.08B 1.92%
110.29 1.07% 39.40% 56.06%
WWD Woodward, Inc. 11.31B 1.87%
190.61 1.62% 47.77% 58.89%
HEI HEICO Corporation 30.74B 1.72%
252.27 0.60% 26.80% 52.36%
RKLB Rocket Lab USA, Inc. 9.87B 1.72%
21.77 -0.09% 114.40% 66.94%
HII Huntington Ingalls Industries, Inc. 9.02B 1.38%
229.83 -0.22% 43.97% 77.33%
MOG-A Moog Inc. 5.34B 1.05%
168.71 0.87% 23.99% 59.01%
HXL Hexcel Corporation 3.92B 0.95%
48.80 0.68% 32.61% 37.45%
AVAV AeroVironment, Inc. 4.30B 0.81%
152.55 0.68% 48.36% 48.93%
KTOS Kratos Defense & Security Solutions, Inc... 5.21B 0.75%
34.00 0.64% 55.89% 59.49%
SPR Spirit AeroSystems Holdings, Inc. 4.21B 0.74%
35.87 -0.36% 77.95% 80.41%
ACHR Archer Aviation Inc. 4.50B 0.55%
8.19 -1.68% 89.21% 29.15%
DRS Leonardo DRS, Inc. 10.22B 0.45%
38.40 3.90% 53.36% 51.39%
AIR AAR Corp. 1.95B 0.40%
54.00 1.01% 34.19% 76.58%
MRCY Mercury Systems, Inc. 2.98B 0.40%
49.97 -0.06% 60.26% 41.60%
TGI Triumph Group, Inc. 1.97B 0.27%
25.44 0.14% 59.89% 41.69%
LOAR Loar Holdings Inc. 8.95B 0.25%
95.69 1.17% 39.66% 27.39%
CDRE Cadre Holdings, Inc. 1.19B 0.16%
29.19 0.14% 52.40% 75.91%
DCO Ducommun Incorporated 847.65M 0.16%
57.03 -0.51% 32.49% 59.65%
VVX V2X, Inc. 1.56B 0.13%
49.52 -0.49% 51.36% 68.24%
RGR Sturm, Ruger & Company, Inc. 621.81M 0.11%
37.56 -7.62% 42.01% 61.61%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.11%
NPK National Presto Industries, Inc. 597.46M 0.09%
83.63 -0.85% N/A N/A
SWBI Smith & Wesson Brands, Inc. 408.32M 0.08%
9.28 -2.63% 33.40% 57.20%
WFFUT CASH COLLATERAL USD WFFUT 0.00%
IXIH5 XAI INDUSTRIAL MAR 25 N/A
Total holdings: 38 Recognized Stocks: 35 Others: 3
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