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PPA Holdings Information

Compare
Holdings Count
62
Total Assets
7.24B
Top 10 Percentage
59.53%
Asset Class
Equity
Category
Sector
Region
North America
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62 Holdings as of Jan 06, 2026
62 Holdings as of Jan 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
8.98%
$653.28M
$179.98B
32.81%
14 Buy
2 Hold
1 Sell
Strong Buy
Ge Aerospace
8.77%
$638.56M
$345.49B
87.19%
9 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
8.53%
$621.14M
$255.28B
60.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.51%
$546.65M
$120.80B
5.98%
3 Buy
8 Hold
1 Sell
Hold
Northrop Grumman Corp.
5.38%
$391.54M
$87.15B
24.84%
10 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
5.17%
$376.43M
$97.44B
32.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.06%
$295.56M
$58.82B
49.53%
9 Buy
3 Hold
0 Sell
Strong Buy
Honeywell International
3.94%
$286.68M
$130.11B
-9.38%
8 Buy
6 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
3.92%
$285.28M
$86.32B
83.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.26%
$237.21M
$117.20B
41.60%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.50%Industrials9.43%Technology0.06%Communication Services0.01%General90.50%Industrials
Industrials
90.50%
Technology
9.43%
Communication Services
0.06%
General
0.01%

Countries Breakdown

96.41%United States2.69%Israel0.90%Canada96.41%United States
United States
96.41%
Israel
2.69%
Canada
0.90%

Breakdown By Smart Score

18.43%Outperform1023.23%Outperform922.20%Outperform820.22%Neutral79.28%Neutral61.36%Neutral53.48%Neutral41.62%Underperform30.14%Underperform20.04%Underperform18
The weighted average smart score of the PPA ETF is 8
10
18.43%
9
23.23%
8
22.20%
7
20.22%
6
9.28%
5
1.36%
4
3.48%
3
1.62%
2
0.14%
1
0.04%

PPA ETF FAQ

What are ETF PPA’s top 3 holdings?
PPA’s top 3 holdings are BA, GE, RTX.
    What is ETF PPA’s holdings count?
    ETF PPA’s is holdings 62 different assets.
      What are the total assets of ETF PPA?
      ETF PPA’s total assets are 7.24B.
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