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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 214.48B 17.68%
199.83 -4.27% 28.82% 24.20%
RTX Raytheon Technologies Corporation 164.24B 14.91%
123.29 -0.96% 24.54% 68.37%
BA The Boeing Company 132.88B 12.83%
177.15 -2.06% 36.28% 36.72%
TDG TransDigm Group Incorporated 72.36B 4.68%
1,290.13 -1.71% 31.48% 40.31%
GD General Dynamics Corporation 65.71B 4.52%
243.06 -1.28% 25.58% 81.17%
NOC Northrop Grumman Corporation 64.84B 4.47%
447.96 2.25% 28.08% 60.57%
LMT Lockheed Martin Corporation 103.74B 4.37%
440.72 1.02% 27.69% 89.91%
HWM Howmet Aerospace Inc. 52.58B 4.33%
129.83 -6.22% 33.82% 52.04%
AXON Axon Enterprise, Inc. 39.14B 4.28%
513.22 -5.28% 39.43% 91.97%
LHX L3Harris Technologies, Inc. 37.48B 4.16%
199.02 0.91% 28.46% 82.83%
TXT Textron Inc. 13.21B 2.65%
72.34 -0.12% 23.94% 52.22%
CW Curtiss-Wright Corporation 11.91B 2.53%
316.20 -4.29% 44.91% 68.14%
HEI-A HEICO Corporation 27.79B 2.50%
182.68 0.16% 24.50% 88.15%
BWXT BWX Technologies, Inc. 9.27B 1.92%
101.38 -3.28% 39.40% 98.37%
WWD Woodward, Inc. 10.97B 1.87%
184.74 -2.77% 47.77% 43.32%
HEI HEICO Corporation 27.71B 1.72%
225.63 0.04% 26.80% 74.07%
RKLB Rocket Lab USA, Inc. 11.77B 1.72%
23.55 -6.77% 103.68% 55.94%
HII Huntington Ingalls Industries, Inc. 6.66B 1.38%
170.29 -4.27% 43.97% 58.33%
MOG-A Moog Inc. 5.44B 1.05%
172.14 -4.21% 23.99% 80.41%
HXL Hexcel Corporation 5.08B 0.95%
62.62 -2.28% 32.61% 48.81%
AVAV AeroVironment, Inc. 4.37B 0.81%
154.79 -2.11% 48.36% 94.86%
KTOS Kratos Defense & Security Solutions, Inc... 3.84B 0.75%
25.29 -2.69% 55.89% 69.07%
SPR Spirit AeroSystems Holdings, Inc. 3.98B 0.74%
33.92 -1.54% 59.99% 26.09%
ACHR Archer Aviation Inc. 4.21B 0.55%
9.13 -9.87% 116.06% 57.01%
DRS Leonardo DRS, Inc. 7.63B 0.45%
28.85 -7.53% 53.36% 46.98%
AIR AAR Corp. 2.22B 0.40%
61.87 -3.49% 34.19% 53.80%
MRCY Mercury Systems, Inc. 2.54B 0.40%
42.51 -1.28% 60.26% 49.63%
TGI Triumph Group, Inc. 1.96B 0.27%
25.26 -0.28% 59.89% 6.50%
LOAR Loar Holdings Inc. 6.42B 0.25%
68.61 -1.14% 39.66% 27.20%
CDRE Cadre Holdings, Inc. 1.36B 0.16%
33.58 -3.92% 52.40% 85.88%
DCO Ducommun Incorporated 905.38M 0.16%
61.26 -2.14% 32.49% 71.69%
VVX V2X, Inc. 1.33B 0.13%
42.08 -2.37% 51.36% 111.27%
RGR Sturm, Ruger & Company, Inc. 664.11M 0.11%
39.62 -0.48% 42.01% 40.99%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.11%
NPK National Presto Industries, Inc. 703.08M 0.09%
99.02 -1.29% N/A N/A
SWBI Smith & Wesson Brands, Inc. 482.27M 0.08%
10.96 -1.79% 33.40% 81.57%
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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