ITA holdings

01Holdings

Every holding, in order

>ita holdingsall 49

#companysectorweightrunning

1GEGENERAL ELECTRIC COMPANYIndustrials22.61%22.61%22.6%

2RTXRTX CORPORATIONIndustrials14.82%14.82%37.4%

3BABATHE BOEING COMPANYIndustrials8.90%8.90%46.3%

4TDTDGTRANSDIGM GROUP INCORPORATEDIndustrials4.59%4.59%50.9%

5HWHWMHOWMET AEROSPACE INC.Industrials4.50%4.50%55.4%

6GDGENERAL DYNAMICS CORPORATIONIndustrials4.33%4.33%59.7%

7LMLMTLOCKHEED MARTIN CORPORATIONIndustrials4.05%4.05%63.8%

8NOCNorthrop Grumman CorporationIndustrials3.92%3.92%67.7%

9LHXL3HARRIS TECHNOLOGIES, INC.Industrials3.80%3.80%71.5%

10RKRKLBROCKET LAB CORPORATIONIndustrials3.63%3.63%75.1%

11AXAXONAXON ENTERPRISE, INC.Industrials3.17%3.17%78.3%

12CRCRSCARPENTER TECHNOLOGY CORPORATIONIndustrials2.15%2.15%80.5%

13CWCWCURTISS-WRIGHT CORPORATIONIndustrials1.96%1.96%82.4%

14FTFTAIFTAI Aviation Ltd.Industrials1.95%1.95%84.4%

15ATATIATI INCIndustrials1.89%1.89%86.3%

16WWWWDWOODWARD, INC.—1.78%1.78%88.0%

17HEHEI-AHEICO CORPIndustrials1.40%1.40%89.4%

18BWBWXTBWX TECHNOLOGIES, INC.—1.25%1.25%90.7%

19TXTTEXTRON INC.Industrials1.12%1.12%91.8%

20HEHEIHEICO CORPIndustrials1.01%1.01%92.8%

21MOMOG-AMOOG INC.Industrials0.85%0.85%93.7%

22HIHIIHUNTINGTON INGALLS INDUSTRIES, INC.Industrials0.77%0.77%94.4%

23KTKTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.—0.66%0.66%95.1%

24HXHXLHEXCEL CORPORATION—0.53%0.53%95.6%

25MRMRCYMERCURY SYSTEMS, INC.Industrials0.45%0.45%96.1%

26VSVSECVSE CORPORATIONIndustrials0.45%0.45%96.5%

27SASAROSTANDARDAERO, INC.—0.40%0.40%96.9%

28AIAIRAAR CORP.Industrials0.39%0.39%97.3%

29AVAVAVAEROVIRONMENT, INC.—0.37%0.37%97.7%

30KRKRMNKARMAN HOLDINGS INC.—0.32%0.32%98.0%

31DRDRSLEONARDO DRS, INC.—0.23%0.23%98.2%

32ACACHRArcher Aviation IncIndustrials0.21%0.21%98.5%

33LOLOARLoar Holdings Inc—0.20%0.20%98.7%

34LULUNRINTUITIVE MACHINES, INC.Industrials0.19%0.19%98.8%

35DCDCODUCOMMUN INCORPORATEDIndustrials0.18%0.18%99.0%

36ATATROASTRONICS CORPIndustrials0.18%0.18%99.2%

37VVVVXV2X, INC.Industrials0.11%0.11%99.3%

38RCRCATRED CAT HOLDINGS, INC.Industrials0.10%0.10%99.4%

39RDRDWREDWIRE CORPORATIONIndustrials0.10%0.10%99.5%

40FLFLYFIREFLY AEROSPACE INC.Industrials0.07%0.07%99.6%

41CDCDRECADRE HOLDINGS, INC.Industrials0.06%0.06%99.6%

42SWSWBISMITH & WESSON BRANDS, INC.Consumer Discretionary0.05%0.05%99.7%

43NPNPKNATIONAL PRESTO INDUSTRIES, INC.Industrials0.05%0.05%99.7%

44RGRGRSTURM, RUGER & COMPANY, INC.Consumer Discretionary0.04%0.04%99.8%

45BEBETABETA Technologies IncIndustrials0.04%0.04%99.8%

46ATATROBASTRONICS CORP—0.04%0.04%99.8%

47YSYSSYork Space Systems IncIndustrials0.03%0.03%99.9%

48VOVOYGVOYAGER TECHNOLOGIES, INC.Industrials0.03%0.03%99.9%

49SPSPCEVIRGIN GALACTIC HOLDINGS, INC.Industrials0.02%0.02%99.9%

02Sectors

Where the money sits

>sectorsshare of the fund

Industrials94.1%

Not classified5.8%

03Overlap

The funds that hold the most of the same ITA money

>overlap66 funds compared

XLI23%IJH4.6%VO3.6%VB3.2%IWF3.0%VTV2.9%ARKK2.9%JEPI2.8%SCHD2.7%SDY2.7%

04Questions

ITA holdings: what people ask

>questions4 answered

How many stocks does ITA hold?

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49 securities, according to the Form N-PORT iShares filed with the SEC on August 24, 2026, holdings as of June 30, 2026.

What are ITA's top 10 holdings?

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GE, RTX, BA, TDG, HWM, GD, LMT, NOC, LHX and RKLB. Together they are 75% of the fund.

How concentrated is ITA?

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4 of its 49 holdings make up half of the fund. By weight it behaves like 10 equally weighted stocks.

Which ETFs overlap most with ITA?

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XLI (23%), IJH (4.6%) and VO (3.6%), measured on the full holdings of each fund.

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (1.61%) are left out of the list. This page describes what the fund holds; it is not investment advice.