ITA ETF — Holdings & Market Internals
A visuals-first look inside iShares U.S. Aerospace & Defense ETF (ITA): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 49-name holdings snapshot.
Historical breadth is computed against the current ITA membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 6% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 36.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 49 holdings →
| GE | GE Aerospace | Technology | 21.31% | $349.67 | +2.39% | -2.87% | +14.10% | 45 | 82 | $373.6B |
| RTX | RTX Corporation | Industrials | 16.94% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| BA | Boeing Company | Industrials | 9.03% | $211.18 | +0.37% | -0.69% | -4.62% | 38 | 41 | $170.8B |
| GD | General Dynamics Corporation | Industrials | 4.83% | $377.00 | -1.87% | -3.22% | +9.14% | 42 | 71 | $103.7B |
| HWM | Howmet Aerospace Inc. | Industrials | 4.68% | $264.21 | +0.66% | -9.71% | +1.28% | 36 | 90 | $112.9B |
| LMT | Lockheed Martin Corp. | Industrials | 4.64% | $557.22 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| NOC | Northrop Grumman Corp. | Industrials | 4.43% | $544.00 | -0.79% | +0.01% | -2.73% | 43 | 39 | $77.9B |
| TDG | TransDigm Group Incorporated | Industrials | 4.15% | $1192.88 | -0.54% | -4.67% | -2.75% | 40 | 36 | $71.9B |
| LHX | L3Harris Technologies, Inc. | Industrials | 3.61% | $262.85 | +0.10% | -12.90% | -16.46% | 33 | 41 | $51.6B |
| AXON | Axon Enterprise, Inc. Common Stock | Industrials | 3.55% | $614.55 | +2.74% | +18.62% | +56.82% | 55 | 34 | $42.5B |
| RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.66% | $67.39 | -2.04% | +3.26% | -52.87% | 37 | 92 | $44.0B |
| ATI | ATI Inc. | Industrials | 2.05% | $217.65 | +3.90% | +7.96% | +30.44% | 55 | 98 | $25.6B |
| CRS | Carpenter Technology Corp | Industrials | 1.74% | $485.12 | +1.88% | -19.83% | +9.40% | 36 | 96 | $25.8B |
| CW | Curtiss-Wright Corp. | Technology | 1.72% | $609.72 | -0.86% | -19.47% | -18.20% | 29 | 80 | $26.7B |
| WWD | Woodward, Inc. | Energy | 1.46% | $339.66 | +1.94% | -19.32% | -4.96% | 35 | 86 | $21.5B |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.45% | $200.19 | +1.10% | -9.49% | -23.48% | 42 | 86 | $21.1B |
| HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.43% | $260.23 | -0.82% | +0.82% | +12.72% | 45 | 58 | $36.0B |
| TXT | Textron, Inc. | Industrials | 1.05% | $81.81 | -0.40% | -14.95% | -11.45% | 32 | 53 | $14.9B |
| BWXT | BWX Technologies, Inc. | Industrials | 1.03% | $150.40 | +0.24% | -16.12% | -28.09% | 30 | 39 | $15.5B |
| HEI | HEICO Corporation | Industrials | 1.01% | $359.50 | +1.79% | -0.89% | +14.33% | 44 | 65 | $49.6B |
| HII | Huntington Ingalls Industries, Inc. | Industrials | 0.85% | $293.43 | -1.18% | +1.24% | -9.12% | 38 | 59 | $12.9B |
| MOG.A | Moog Inc. | Industrials | 0.78% | $387.63 | -0.81% | -9.11% | +15.90% | 39 | 95 | $12.4B |
| KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.76% | $52.82 | -0.81% | +10.01% | -8.70% | 43 | 35 | $8.7B |
| HXL | Hexcel Corporation | Industrials | 0.51% | $93.64 | +1.15% | -15.62% | +7.56% | 34 | 89 | $7.8B |
| VSEC | VSE Corp | Consumer Discretionary | 0.43% | $217.56 | +1.08% | +9.65% | +23.41% | 49 | 84 | $5.8B |
| AIR | AAR Corp. | Industrials | 0.37% | $134.24 | +0.53% | +2.94% | +21.95% | 45 | 95 | $5.6B |
| AVAV | AeroVironment, Inc. | Industrials | 0.37% | $148.31 | -0.54% | -1.60% | -19.36% | 38 | 29 | $7.6B |
| MRCY | Mercury Systems Inc. | Technology | 0.36% | $88.23 | -2.05% | -15.81% | -12.26% | 34 | 84 | $6.4B |
| KRMN | Karman Holdings Inc. | Industrials | 0.36% | $49.18 | -4.61% | +2.07% | -25.64% | 39 | 41 | $6.4B |
| SARO | StandardAero, Inc. | Industrials | 0.34% | $25.03 | +1.59% | -14.20% | -7.66% | 34 | 40 | $10.0B |