PPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 68
- Total Assets
- 7.42B
- Top 10 Percentage
- 61.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 9.26% | $684.82M | $258.92B | 20.30% | Moderate Buy | $230.31 | |||
| GEGe Aerospace | 8.98% | $663.89M | $322.97B | -0.93% | Strong Buy | $407.9 | |||
| BABoeing Company | 8.92% | $659.14M | $151.29B | -12.15% | Strong Buy | $268.81 | |||
| LMTLockheed Martin | 8.55% | $632.05M | $126.53B | 8.46% | Moderate Buy | $613.94 | |||
| GDGeneral Dynamics | 5.31% | $392.49M | $92.38B | 2.15% | Moderate Buy | $403.64 | |||
| NOCNorthrop Grumman Corp. | 4.94% | $365.20M | $72.54B | -11.30% | Moderate Buy | $620.58 | |||
| HWMHowmet Aerospace Inc. | 4.00% | $295.43M | $87.75B | 9.93% | Strong Buy | $323.41 | |||
| HONAHoneywell Aerospace Inc | 3.97% | $293.85M | $51.50B | -20.05% | Moderate Buy | $197.15 | |||
| LHXL3harris Technologies | 3.85% | $284.90M | $45.41B | -14.38% | Moderate Buy | $307.7 | |||
| PHParker-Hannifin Corp | 3.69% | $272.91M | $121.86B | 27.65% | Strong Buy | $1,173.75 |
Sector Breakdown
- Industrials81.51%
- General9.21%
- Technology9.13%
- Communication Services0.15%
Countries Breakdown
- United States96.01%
- Israel2.96%
- Canada1.03%
Breakdown By Smart Score
The weighted average smart score of the PPA ETF is 7
- 1033.25%
- 911.19%
- 86.56%
- 714.46%
- 618.65%
- 52.76%
- 41.49%
- 30.56%
- 22.22%
- 18.85%
PPA ETF News
PPA ETF FAQ
What are ETF PPA’s top 3 holdings?
PPA’s top 3 holdings are RTX, GE, BA.
What is PPA’s holding count?
PPA holds 68 assets.
What are the total assets of ETF PPA?
PPA’s total assets are $7.42B.
What sector is PPA most exposed to?
PPA’s largest sector exposure is Industrials (81.51%).
How concentrated is PPA?
PPA’s top 10 holdings represent 61.47% of the fund.
What is PPA’s average Smart Score?
The weighted average Smart Score of PPA is 7.