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ITA ETF Holdings Information

Compare
Holdings Count
41
Total Assets
11.34B
Top 10 Percentage
75.91%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Sep 26, 2025
41 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.44%
$2.46B
$312.81B
59.12%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.99%
$1.72B
$218.65B
35.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
8.36%
$959.91M
$167.31B
41.54%
16 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.62%
$530.94M
$54.92B
24.92%
11 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.56%
$523.89M
$77.86B
94.69%
16 Buy
0 Hold
0 Sell
Strong Buy
Lockheed Martin
4.56%
$523.87M
$113.80B
-16.30%
7 Buy
9 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.45%
$511.13M
$85.13B
12.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
4.44%
$509.79M
$88.86B
10.06%
9 Buy
8 Hold
1 Sell
Moderate Buy
Transdigm
4.37%
$501.79M
$73.01B
-7.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.12%
$472.72M
$55.65B
79.30%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.70%Industrials0.30%General99.70%Industrials
Industrials
99.70%
General
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.25%Outperform1025.00%Outperform929.21%Outperform823.63%Neutral73.88%Neutral63.14%Neutral50.17%Neutral44.42%Underperform30.30%Underperform28
The weighted average smart score of the ITA ETF is 8
10
10.25%
9
25.00%
8
29.21%
7
23.63%
6
3.88%
5
3.14%
4
0.17%
3
4.42%
2
0.30%
1
0.00%

ITA ETF FAQ

What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are GE, RTX, BA.
    What is ETF ITA’s holdings count?
    ETF ITA’s is holdings 41 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 11.34B.
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