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 48-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 — 0% 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: 33.9 — 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 48 holdings →
| GE | GE Aerospace | Technology | 21.79% | $318.00 | -1.88% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| RTX | RTX Corporation | Industrials | 17.07% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| BA | Boeing Company | Industrials | 9.39% | $210.29 | -0.09% | -9.47% | -5.44% | 45 | 43 | $165.1B |
| GD | General Dynamics Corporation | Industrials | 4.77% | $356.35 | +0.26% | -9.90% | -1.12% | 33 | 67 | $98.5B |
| LMT | Lockheed Martin Corp. | Industrials | 4.61% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| NOC | Northrop Grumman Corp. | Industrials | 4.39% | $529.75 | +1.62% | -8.87% | -4.63% | 43 | 42 | $75.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 4.31% | $228.70 | -1.08% | -19.56% | -15.23% | 29 | 82 | $100.9B |
| TDG | TransDigm Group Incorporated | Industrials | 4.29% | $1112.80 | -2.55% | -10.53% | -11.88% | 30 | 39 | $64.0B |
| LHX | L3Harris Technologies, Inc. | Industrials | 3.62% | $250.26 | +1.38% | -14.48% | -20.45% | 30 | 42 | $48.7B |
| AXON | Axon Enterprise, Inc. Common Stock | Industrials | 3.07% | $491.77 | +2.27% | -17.91% | +9.69% | 39 | 31 | $41.2B |
| RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.49% | $62.50 | -0.64% | -20.32% | -47.00% | 37 | 88 | $40.8B |
| ATI | ATI Inc. | Industrials | 2.19% | $188.50 | -4.92% | -18.69% | -6.15% | 34 | 98 | $27.5B |
| CRS | Carpenter Technology Corp | Industrials | 1.77% | $423.19 | -5.15% | -20.95% | -26.69% | 25 | 95 | $22.8B |
| CW | Curtiss-Wright Corp. | Technology | 1.62% | $560.52 | -1.38% | -23.85% | -28.11% | 25 | 65 | $20.7B |
| WWD | Woodward, Inc. | Energy | 1.56% | $324.68 | -3.72% | -10.85% | -17.32% | 34 | 88 | $20.2B |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.48% | $176.94 | -5.39% | -22.62% | -27.95% | 36 | 60 | $19.1B |
| HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.40% | $230.88 | -3.20% | -17.12% | -10.12% | 25 | 40 | $34.9B |
| BWXT | BWX Technologies, Inc. | Industrials | 1.11% | $149.76 | -0.87% | -13.88% | -24.41% | 37 | 41 | $14.3B |
| TXT | Textron, Inc. | Industrials | 1.08% | $81.40 | -0.52% | -8.68% | -14.62% | 40 | 53 | $13.7B |
| HEI | HEICO Corporation | Industrials | 0.98% | $302.79 | -3.88% | -19.11% | -11.51% | 24 | 47 | $47.0B |
| HII | Huntington Ingalls Industries, Inc. | Industrials | 0.86% | $280.02 | +0.11% | -14.38% | -7.68% | 35 | 57 | $11.4B |
| MOG.A | Moog Inc. | Industrials | 0.81% | $362.46 | -1.26% | -16.45% | -11.10% | 36 | 96 | $11.9B |
| KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.68% | $47.70 | +1.90% | -25.07% | -22.62% | 38 | 33 | $9.0B |
| HXL | Hexcel Corporation | Industrials | 0.53% | $90.41 | -1.85% | -11.36% | -7.49% | 37 | 91 | $6.9B |
| VSEC | VSE Corp | Consumer Discretionary | 0.43% | $187.63 | -3.92% | -23.28% | -4.50% | 37 | 69 | $5.7B |
| AIR | AAR Corp. | Industrials | 0.38% | $120.08 | -4.30% | -19.21% | -6.91% | 36 | 94 | $5.0B |
| SARO | StandardAero, Inc. | Industrials | 0.36% | $23.79 | -1.83% | -14.43% | -9.89% | 33 | 40 | $8.2B |
| AVAV | AeroVironment, Inc. | Industrials | 0.35% | $153.48 | +4.59% | -19.26% | -16.46% | 49 | 30 | $7.4B |
| MRCY | Mercury Systems Inc. | Technology | 0.33% | $83.00 | +0.48% | -27.05% | -32.34% | 33 | 69 | $5.1B |
| ACHR | Archer Aviation Inc. | Industrials | 0.27% | $5.51 | -1.18% | -11.27% | +3.96% | 46 | 31 | $4.4B |