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ITA ETF Holdings Information

Compare
Holdings Count
41
Total Assets
11.88B
Top 10 Percentage
74.75%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Oct 20, 2025
41 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.58%
$2.61B
$320.97B
71.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.47%
$1.75B
$215.12B
27.65%
10 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
8.04%
$971.81M
$163.95B
35.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.65%
$561.71M
$118.11B
-12.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.49%
$542.92M
$54.36B
17.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.46%
$539.48M
$77.61B
92.09%
12 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
4.45%
$537.60M
$90.70B
10.20%
9 Buy
7 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.42%
$534.72M
$86.20B
15.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
4.31%
$520.81M
$73.35B
-6.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.89%
$470.66M
$53.63B
53.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

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

Breakdown By Smart Score

3.54%Outperform105.56%Outperform961.59%Outperform816.89%Neutral74.15%Neutral66.23%Neutral50.06%Neutral41.98%Underperform38
The weighted average smart score of the ITA ETF is 8
10
3.54%
9
5.56%
8
61.59%
7
16.89%
6
4.15%
5
6.23%
4
0.06%
3
1.98%
2
0.00%
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 11.88B.
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