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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 214.82B 17.68%
200.15 0.14% 39.72% 64.34%
RTX RTX Corporation 176.85B 14.91%
132.46 0.56% 29.20% 94.18%
BA The Boeing Company 128.32B 12.83%
170.55 -1.59% 41.31% 64.48%
TDG TransDigm Group Incorporated 77.58B 4.68%
1,383.29 0.44% 31.48% 50.37%
GD General Dynamics Corporation 73.69B 4.52%
272.58 1.30% 26.47% 97.88%
NOC Northrop Grumman Corporation 74.12B 4.47%
512.01 -0.04% 28.08% 60.96%
LMT Lockheed Martin Corporation 105.15B 4.37%
446.71 1.18% 32.40% 91.50%
HWM Howmet Aerospace Inc. 52.54B 4.33%
129.73 0.03% 45.19% 98.24%
AXON Axon Enterprise, Inc. 40.30B 4.28%
525.95 -1.68% 39.43% 67.88%
LHX L3Harris Technologies, Inc. 39.29B 4.16%
209.31 0.75% 28.46% 80.39%
TXT Textron Inc. 13.12B 2.65%
72.25 -1.03% 23.94% 73.75%
CW Curtiss-Wright Corporation 11.95B 2.53%
317.27 0.15% 44.91% 71.53%
HEI-A HEICO Corporation 32.45B 2.50%
210.97 0.71% 24.50% 66.56%
BWXT BWX Technologies, Inc. 9.02B 1.92%
98.65 -0.56% 39.40% 85.99%
WWD Woodward, Inc. 10.83B 1.87%
182.49 -0.44% 47.77% 74.33%
HEI HEICO Corporation 32.36B 1.72%
267.19 0.42% 26.80% 41.88%
RKLB Rocket Lab USA, Inc. 8.11B 1.72%
17.88 -3.97% 85.99% 44.83%
HII Huntington Ingalls Industries, Inc. 8.01B 1.38%
204.04 -0.62% 43.97% 85.72%
MOG-A Moog Inc. 5.48B 1.05%
173.35 0.93% 23.99% 66.81%
HXL Hexcel Corporation 4.40B 0.95%
54.76 -2.75% 32.61% 63.98%
AVAV AeroVironment, Inc. 3.36B 0.81%
119.19 -1.44% 48.36% 47.47%
KTOS Kratos Defense & Security Solutions, Inc... 4.54B 0.75%
29.69 -3.23% 55.89% 52.18%
SPR Spirit AeroSystems Holdings, Inc. 4.04B 0.74%
34.46 -0.75% 77.95% 41.07%
ACHR Archer Aviation Inc. 3.86B 0.55%
7.11 -2.07% 95.76% 36.78%
DRS Leonardo DRS, Inc. 8.72B 0.45%
32.88 0.15% 53.36% 55.71%
AIR AAR Corp. 2.01B 0.40%
55.99 -2.01% 34.19% 61.44%
MRCY Mercury Systems, Inc. 2.57B 0.40%
43.09 0.63% 60.26% 30.85%
TGI Triumph Group, Inc. 1.96B 0.27%
25.34 -0.35% 59.89% 17.47%
LOAR Loar Holdings Inc. 6.61B 0.25%
70.65 7.09% 39.66% 25.64%
CDRE Cadre Holdings, Inc. 1.20B 0.16%
29.61 1.82% 52.40% 56.84%
DCO Ducommun Incorporated 862.52M 0.16%
58.03 -0.75% 32.49% 49.80%
VVX V2X, Inc. 1.55B 0.13%
49.05 -1.01% 51.36% 50.55%
RGR Sturm, Ruger & Company, Inc. 658.58M 0.11%
39.29 -0.38% 42.01% 47.95%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.11%
NPK National Presto Industries, Inc. 627.98M 0.09%
87.91 0.07% N/A N/A
SWBI Smith & Wesson Brands, Inc. 410.11M 0.08%
9.32 -0.32% 33.40% 42.20%
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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