ITA logo

ITA ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
17.21%$185 B6 M$171.17$1.10 BIndustrialsAerospace & DefenseUnited States
14.48%$157 B8 M$117.60$929.75 MIndustrialsAerospace & DefenseUnited States
9.41%$121 B1 M$514.67$605.98 MIndustrialsAerospace & DefenseUnited States
7.90%$49 B742 K$640.31$474.86 MIndustrialsAerospace & DefenseUnited States
5.29%$47 B3 M$114.69$326.97 MIndustrialsAerospace & DefenseUnited States
5.02%$123 B2 M$164.50$341.35 MIndustrialsAerospace & DefenseUnited States
4.35%$44 B1 M$231.70$273.79 MIndustrialsAerospace & DefenseUnited States
4.03%$71 B202 K$1261.57$254.82 MIndustrialsAerospace & DefenseUnited States
3.85%$71 B520 K$484.99$252.16 MIndustrialsAerospace & DefenseUnited States
3.81%$74 B895 K$270.00$241.75 MIndustrialsAerospace & DefenseUnited States
2.89%$15 B2 M$82.99$187.05 MIndustrialsAerospace & DefenseUnited States
2.71%$14 B461 K$365.20$168.26 MIndustrialsAerospace & DefenseUnited States
HEI.A logo

HEICO

HEI.A
2.57%$28 B800 K$199.88$159.94 MIndustrialsAerospace & DefenseUnited States
2.17%$11 B1 M$124.99$137.46 MIndustrialsAerospace & DefenseUnited States
2.01%$11 B718 K$183.89$131.97 MIndustrialsAerospace & DefenseUnited States
1.79%$36 B430 K$257.73$110.87 MIndustrialsAerospace & DefenseUnited States
1.54%$12 B4 M$23.04$96.36 MIndustrialsAerospace & DefenseUnited States
1.38%$8 B472 K$192.50$90.81 MIndustrialsAerospace & DefenseUnited States
MOG.A logo

Moog

MOG.A
1.15%$7 B346 K$211.98$73.35 MIndustrialsAerospace & DefenseUnited States
0.95%$5 B983 K$63.51$62.46 MIndustrialsAerospace & DefenseUnited States
0.86%$4 B337 K$154.80$52.17 MIndustrialsAerospace & DefenseUnited States
0.77%$4 B2 M$27.68$50.28 MIndustrialsAerospace & DefenseUnited States
0.70%$4 B1 M$32.34$45.37 MIndustrialsAerospace & DefenseUnited States
0.48%$9 B888 K$34.50$30.64 MIndustrialsAerospace & DefenseUnited States
AIR logo

AAR

AIR
0.45%$2 B424 K$66.11$28.01 MIndustrialsAerospace & DefenseUnited States
0.36%$2 B607 K$38.69$23.50 MIndustrialsAerospace & DefenseUnited States
0.31%$3 B3 M$7.61$20.18 MIndustrialsAerospace & DefenseUnited States
0.27%$1 B930 K$18.89$17.57 MIndustrialsAerospace & DefenseUnited States
0.20%$8 B140 K$87.69$12.30 MIndustrialsAerospace & DefenseUnited States
0.17%$927 M163 K$62.70$10.23 MIndustrialsAerospace & DefenseUnited States
0.17%$1 B313 K$35.35$11.05 MIndustrialsAerospace & DefenseUnited States
VVX logo

V2X

VVX
0.16%$2 B171 K$59.01$10.07 MIndustrialsAerospace & DefenseUnited States

USD CASH

0.16%-10 M
0.12%$626 M203 K$37.29$7.56 MIndustrialsAerospace & DefenseUnited States
0.11%$491 M542 K$11.15$6.05 MIndustrialsAerospace & DefenseUnited States

BLK CSH FND TREASURY SL AGENCY

0.09%-6 M
0.08%$629 M62 K$88.64$5.51 MIndustrialsAerospace & DefenseUnited States

CASH COLLATERAL USD WFFUT

0.01%-647 K

XAI INDUSTRIAL DEC 24

0.00%-115

Holding types

Countries

Sectors