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ITA ETF Holdings Information

ITA has a total of 37 holdings. The top 10 holdings account for 77.85%.
Compare
Holdings Count
37
Total Assets
6.45B
Top 10 Percentage
77.85%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Feb 20, 2025
37 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
20.94%
$1.34B
$224.04B
37.63%
15 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
15.44%
$986.59M
$166.66B
38.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
12.53%
$801.14M
$135.67B
-10.23%
13 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
5.18%
$331.01M
$55.35B
117.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
4.57%
$292.22M
$73.61B
12.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
4.03%
$257.44M
$66.56B
-9.59%
7 Buy
11 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.00%
$255.66M
$63.42B
-4.14%
8 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.76%
$240.15M
$102.70B
1.73%
7 Buy
9 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.74%
$239.17M
$37.14B
-7.58%
11 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.66%
$234.07M
$41.32B
105.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.78%Industrials0.22%General99.78%Industrials
Industrials
99.78%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

38.63%Outperform105.88%Outperform917.09%Outperform84.23%Neutral713.31%Neutral611.85%Neutral56.46%Neutral42.33%Underperform30.22%Underperform18
The weighted average smart score of the ITA ETF is 8
10
38.63%
9
5.88%
8
17.09%
7
4.23%
6
13.31%
5
11.85%
4
6.46%
3
2.33%
2
0.00%
1
0.22%

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 37 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 6.45B.
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