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 — 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: 30.5 — 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 | 19.95% | $286.15 | -2.61% | -10.05% | -20.62% | 26 | 47 | $321.2B |
| RTX | RTX Corporation | Industrials | 17.19% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| BA | Boeing Company | Industrials | 7.64% | $188.10 | +0.27% | -5.17% | -11.38% | 42 | 42 | $153.0B |
| LMT | Lockheed Martin Corp. | Industrials | 5.40% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| NOC | Northrop Grumman Corp. | Industrials | 5.14% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| TDG | TransDigm Group Incorporated | Industrials | 4.87% | $1107.98 | -3.23% | +0.25% | -11.68% | 44 | 40 | $60.3B |
| GD | General Dynamics Corporation | Industrials | 4.77% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 4.06% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 3.99% | $186.21 | -3.82% | -17.95% | -36.43% | 19 | 48 | $92.2B |
| LHX | L3Harris Technologies, Inc. | Industrials | 3.72% | $253.75 | -0.36% | +6.20% | -15.62% | 61 | 42 | $44.1B |
| AXON | Axon Enterprise, Inc. Common Stock | Industrials | 2.65% | $422.69 | +1.37% | -5.73% | -18.69% | 47 | 31 | $33.6B |
| RKLB | Rocket Lab Corporation Common Stock | Industrials | 2.22% | $52.45 | +2.69% | -24.61% | -18.83% | 33 | 40 | $47.3B |
| ATI | ATI Inc. | Industrials | 1.73% | $157.50 | -3.06% | -14.32% | -21.31% | 25 | 97 | $26.2B |
| WWD | Woodward, Inc. | Energy | 1.42% | $303.65 | -0.42% | -6.15% | -27.90% | 30 | 83 | $19.6B |
| CW | Curtiss-Wright Corp. | Technology | 1.38% | $466.54 | -1.89% | -13.96% | -38.59% | 19 | 40 | $20.2B |
| HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 1.35% | $227.75 | -0.81% | -1.71% | -11.09% | 46 | 46 | $31.9B |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 1.27% | $153.60 | -2.07% | -15.52% | -30.31% | 36 | 43 | $17.2B |
| CRS | Carpenter Technology Corp | Industrials | 1.14% | $285.30 | -2.63% | -27.24% | -53.05% | 11 | 78 | $19.3B |
| TXT | Textron, Inc. | Industrials | 1.06% | $76.81 | -1.55% | +0.43% | -20.12% | 49 | 47 | $13.3B |
| HEI | HEICO Corporation | Industrials | 0.96% | $297.64 | -0.89% | -3.54% | -16.05% | 40 | 49 | $42.4B |
| BWXT | BWX Technologies, Inc. | Industrials | 0.92% | $127.33 | -0.09% | -9.52% | -28.75% | 31 | 32 | $12.4B |
| HII | Huntington Ingalls Industries, Inc. | Industrials | 0.86% | $273.13 | -1.71% | +1.51% | -4.70% | 52 | 51 | $10.6B |
| MOG.A | Moog Inc. | Industrials | 0.76% | $340.94 | -0.11% | -8.67% | -17.64% | 32 | 96 | $12.1B |
| KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.57% | $38.69 | +1.07% | -14.90% | -19.16% | 31 | 27 | $8.1B |
| HXL | Hexcel Corporation | Industrials | 0.48% | $79.90 | -2.03% | -7.19% | -28.24% | 31 | 86 | $6.5B |
| SARO | StandardAero, Inc. | Industrials | 0.38% | $21.77 | +0.28% | -3.33% | -25.13% | 51 | 37 | $7.0B |
| AVAV | AeroVironment, Inc. | Industrials | 0.35% | $122.70 | +4.73% | -19.46% | -17.73% | 36 | 25 | $7.2B |
| KRMN | Karman Holdings Inc. | Industrials | 0.34% | $36.94 | +6.28% | +12.11% | -23.96% | 55 | 28 | $4.5B |
| MRCY | Mercury Systems Inc. | Technology | 0.33% | $74.92 | -1.02% | -8.54% | -28.16% | 36 | 52 | $5.2B |
| VSEC | VSE Corp | Consumer Discretionary | 0.33% | $142.37 | -4.04% | -19.71% | -28.37% | 26 | 40 | $4.7B |