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 — 1% 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: 31.5 — 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 | 21.14% | $309.55 | -0.17% | -7.14% | -17.93% | 35 | 62 | $341.9B |
| RTX | RTX Corporation | Industrials | 16.19% | $184.49 | -0.25% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| BA | Boeing Company | Industrials | 7.34% | $193.40 | -0.20% | -6.49% | -14.79% | 41 | 45 | $165.1B |
| LMT | Lockheed Martin Corp. | Industrials | 4.63% | $504.50 | -0.24% | -7.37% | -7.26% | 31 | 60 | $122.7B |
| TDG | TransDigm Group Incorporated | Industrials | 4.62% | $1089.00 | +0.00% | -6.06% | -19.82% | 38 | 40 | $64.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 4.60% | $230.66 | +0.00% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| NOC | Northrop Grumman Corp. | Industrials | 4.60% | $478.49 | +0.00% | -10.63% | -12.61% | 25 | 37 | $75.0B |
| GD | General Dynamics Corporation | Industrials | 4.44% | $329.89 | -0.18% | -10.75% | -11.48% | 21 | 54 | $98.5B |
| HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 3.71% | $155.99 | +0.00% | +0.21% | -37.90% | 42 | 0 | $48.4B |
| LHX | L3Harris Technologies, Inc. | Industrials | 3.40% | $236.60 | +0.50% | -10.55% | -21.61% | 26 | 37 | $48.7B |
| RKLB | Rocket Lab Corporation Common Stock | Industrials | 3.06% | $73.99 | +0.00% | +18.56% | -26.40% | 58 | 94 | $40.8B |
| AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.65% | $413.48 | +0.00% | -19.99% | -30.94% | 31 | 30 | $41.2B |
| ATI | ATI Inc. | Industrials | 1.89% | $190.05 | +0.33% | -4.96% | +1.59% | 48 | 98 | $27.5B |
| CW | Curtiss-Wright Corp. | Technology | 1.51% | $545.50 | -0.17% | -4.93% | -28.62% | 34 | 59 | $20.7B |
| WWD | Woodward, Inc. | Energy | 1.48% | $331.74 | +0.00% | -1.89% | -20.72% | 47 | 88 | $20.2B |
| CRS | Carpenter Technology Corp | Industrials | 1.47% | $384.21 | +0.00% | -18.08% | -35.75% | 28 | 94 | $22.8B |
| HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.33% | $224.90 | +0.00% | -7.84% | -14.07% | 36 | 43 | $31.9B |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.32% | $168.17 | +0.00% | -11.66% | -32.08% | 35 | 59 | $19.1B |
| TXT | Textron, Inc. | Industrials | 1.02% | $76.38 | +0.00% | -3.56% | -16.55% | 38 | 46 | $13.7B |
| HEI | HEICO Corporation | Industrials | 0.96% | $302.48 | +0.00% | -7.10% | -16.83% | 38 | 50 | $42.4B |
| BWXT | BWX Technologies, Inc. | Industrials | 0.95% | $135.72 | +0.10% | -16.23% | -29.61% | 30 | 35 | $14.3B |
| MOG.A | Moog Inc. | Industrials | 0.85% | $407.71 | +0.00% | +6.59% | -6.24% | 59 | 97 | $12.1B |
| HII | Huntington Ingalls Industries, Inc. | Industrials | 0.78% | $270.93 | +0.00% | -8.11% | -7.72% | 41 | 50 | $11.4B |
| KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.64% | $43.31 | +0.00% | -12.46% | -21.79% | 31 | 27 | $9.0B |
| HXL | Hexcel Corporation | Industrials | 0.49% | $86.26 | +0.00% | -5.92% | -13.35% | 39 | 90 | $6.9B |
| AVAV | AeroVironment, Inc. | Industrials | 0.43% | $141.69 | +0.00% | -2.28% | -25.97% | 38 | 26 | $7.4B |
| SARO | StandardAero, Inc. | Industrials | 0.38% | $21.77 | +0.00% | -14.33% | -30.73% | 27 | 37 | $8.2B |
| VSEC | VSE Corp | Consumer Discretionary | 0.38% | $167.28 | +0.00% | -16.07% | -28.51% | 36 | 59 | $5.7B |
| AIR | AAR Corp. | Industrials | 0.35% | $101.50 | +0.00% | -18.93% | -27.77% | 31 | 83 | $5.0B |
| MRCY | Mercury Systems Inc. | Technology | 0.34% | $85.33 | +0.00% | +2.50% | -32.76% | 47 | 66 | $5.1B |