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 50-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 — 54% 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: 28.9 — 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 50 holdings →
| GE | GE Aerospace | Technology | 21.44% | $329.47 | +0.29% | +7.45% | -9.80% | 57 | 67 | $332.7B |
| RTX | RTX Corporation | Industrials | 16.98% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| BA | Boeing Company | Industrials | 7.05% | $170.36 | -0.70% | -7.62% | -25.54% | 38 | 42 | $137.3B |
| LMT | Lockheed Martin Corp. | Industrials | 5.28% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| TDG | TransDigm Group Incorporated | Industrials | 5.08% | $1217.77 | +1.19% | +8.84% | -3.16% | 59 | 50 | $66.8B |
| NOC | Northrop Grumman Corp. | Industrials | 4.90% | $547.60 | +0.24% | +8.86% | -5.40% | 58 | 54 | $78.2B |
| GD | General Dynamics Corporation | Industrials | 4.86% | $359.56 | +0.11% | +7.08% | -7.23% | 56 | 62 | $101.2B |
| HWM | Howmet Aerospace Inc. | Industrials | 4.15% | $219.19 | -1.03% | +1.80% | -23.64% | 54 | 66 | $88.7B |
| LHX | L3Harris Technologies, Inc. | Industrials | 3.79% | $261.43 | -3.91% | +12.78% | -3.76% | 60 | 44 | $51.7B |
| HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 3.74% | $163.23 | -0.75% | +4.47% | -0.60% | 53 | 0 | $49.9B |
| AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.45% | $312.48 | +2.69% | -22.95% | -48.10% | 30 | 30 | $33.8B |
| RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.00% | $59.90 | -3.96% | +14.24% | -24.05% | 53 | 83 | $34.8B |
| ATI | ATI Inc. | Industrials | 1.81% | $186.25 | -3.72% | -1.02% | -20.52% | 52 | 98 | $24.5B |
| HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.45% | $253.33 | -0.37% | +11.44% | -6.99% | 60 | 57 | $33.4B |
| WWD | Woodward, Inc. | Energy | 1.43% | $333.64 | -0.63% | +0.52% | -10.46% | 53 | 86 | $19.6B |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.31% | $178.65 | -1.45% | +12.63% | -18.11% | 50 | 80 | $20.6B |
| CW | Curtiss-Wright Corp. | Technology | 1.26% | $472.06 | -1.04% | -5.93% | -32.50% | 44 | 39 | $18.4B |
| TXT | Textron, Inc. | Industrials | 1.15% | $84.06 | -0.78% | +12.16% | -5.45% | 54 | 60 | $14.9B |
| CRS | Carpenter Technology Corp | Industrials | 1.09% | $294.08 | -2.66% | -22.07% | -46.68% | 37 | 44 | $14.7B |
| HEI | HEICO Corporation | Industrials | 1.05% | $338.81 | +0.20% | +13.05% | -8.73% | 61 | 63 | $44.9B |
| HII | Huntington Ingalls Industries, Inc. | Industrials | 0.90% | $305.40 | -0.68% | +14.26% | -5.99% | 58 | 51 | $12.5B |
| BWXT | BWX Technologies, Inc. | Industrials | 0.83% | $121.44 | -0.50% | -8.15% | -28.82% | 41 | 32 | $12.1B |
| MOG.A | Moog Inc. | Industrials | 0.69% | $338.84 | -0.94% | -8.24% | -23.42% | 45 | 96 | $11.1B |
| KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.49% | $33.92 | -2.42% | -11.45% | -47.43% | 35 | 27 | $7.7B |
| HXL | Hexcel Corporation | Industrials | 0.49% | $79.47 | -0.56% | -9.92% | -23.48% | 40 | 81 | $6.2B |
| SARO | StandardAero, Inc. | Industrials | 0.44% | $27.73 | +0.62% | +38.72% | -0.18% | 69 | 61 | $8.3B |
| VSEC | VSE Corp | Consumer Discretionary | 0.36% | $181.57 | -1.04% | +14.52% | -24.29% | 58 | 63 | $4.6B |
| AIR | AAR Corp. | Industrials | 0.33% | $108.35 | +0.16% | +10.26% | -25.01% | 52 | 89 | $4.4B |
| KRMN | Karman Holdings Inc. | Industrials | 0.32% | $40.44 | +0.40% | +35.71% | -34.94% | 53 | 31 | $5.2B |
| AVAV | AeroVironment, Inc. | Industrials | 0.30% | $116.72 | -2.74% | -0.74% | -38.79% | 44 | 25 | $6.3B |