Question 1

What are the top holdings in ITA?

Accepted Answer

iShares U.S. Aerospace & Defense ETF (ITA) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ITA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITA's holdings table to analyze concentration risk.

Question 3

What is ITA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ITA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ITA invest in?

Accepted Answer

ITA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ITA ETF?

Accepted Answer

ITA's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ITA's largest positions by weight?

Accepted Answer

ITA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GE	GE Aerospace	Stock	20.69%
2	RTX	RTX Corporation	Stock	16.47%
3	BA	The Boeing Company	Stock	8.47%
4	LMT	Lockheed Martin Corporation	Stock	5.28%
5	NOC	Northrop Grumman Corporation	Stock	5.09%
6	LHX	L3Harris Technologies, Inc.	Stock	4.85%
7	HWM	Howmet Aerospace Inc	Stock	4.48%
8	AXON	Axon Enterprise, Inc	Stock	4.26%
9	TDG	TransDigm Group Incorporated	Stock	4.21%
10	GD	General Dynamics Corporation	Stock	4.17%
11	RKLB	Rocket Lab Corporation	Stock	3.41%
12	CW	Curtiss-Wright Corporation	Stock	2.00%
13	WWD	Woodward, Inc.	Stock	1.98%
14	HEI.A	HEICO Corporation	Stock	1.81%
15	KTOS	Kratos Defense & Security Solutions Inc	Stock	1.64%
16	BWXT	BWX Technologies, Inc	Stock	1.57%
17	ATI	ATI Inc.	Stock	1.53%
18	CRS	Carpenter Technology Corporation	Stock	1.52%
19	TXT	Textron Inc.	Stock	1.44%
20	HII	Huntington Ingalls Industries, Inc	Stock	1.30%
21	HEI	HEICO Corporation	Stock	1.21%
22	AVAV	AeroVironment, Inc	Stock	0.99%
23	MOG.A	Moog Inc.	Stock	0.81%
24	KRMN	Karman Holdings Inc.	Stock	0.70%
25	HXL	Hexcel Corporation	Stock	0.58%
26	ACHR	Archer Aviation Inc	Stock	0.46%
27	MRCY	Mercury Systems Inc	Stock	0.42%
28	VSEC	VSE Corporation	Stock	0.40%
29	SARO	StandardAero, Inc.	Stock	0.37%
30	AIR	AAR Corp	Stock	0.32%
31	DRS	Leonardo DRS Inc. Common Stock	Stock	0.27%
32	LOAR	Loar Holdings Inc.	Stock	0.22%
33	ATRO	Astronics Corporation	Stock	0.18%
34	LUNR	Intuitive Machines Inc.	Stock	0.18%
35	DCO	Ducommun Incorporated	Stock	0.13%
36	VVX	V2X Inc	Stock	0.11%
37	RCAT	Red Cat Holdings, Inc	Stock	0.10%
38	CDRE	Cadre Holdings Inc	Stock	0.10%
39	NPK	National Presto Industries, Inc	Stock	0.05%
40	RGR	Sturm, Ruger & Company, Inc	Stock	0.05%
41	SWBI	Smith & Wesson Brands, Inc	Stock	0.04%

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

Portfolio Allocations

Top 41 Holdings by Portfolio Weight