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PPA Holdings Information

Compare
Holdings Count
61
Total Assets
6.34B
Top 10 Percentage
56.59%
Asset Class
Equity
Category
Sector
Region
North America
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61 Holdings as of Nov 24, 2025
61 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
8.63%
$557.80M
$230.81B
43.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
7.79%
$503.58M
$310.17B
58.96%
9 Buy
0 Hold
1 Sell
Strong Buy
Boeing Company
6.88%
$444.37M
$138.67B
19.71%
13 Buy
2 Hold
1 Sell
Strong Buy
Lockheed Martin
6.82%
$440.51M
$104.69B
-13.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
5.26%
$340.04M
$81.27B
16.43%
9 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.99%
$322.47M
$92.13B
20.94%
8 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.32%
$279.18M
$80.46B
70.78%
11 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
4.19%
$270.81M
$119.78B
-17.09%
7 Buy
5 Hold
1 Sell
Moderate Buy
L3harris Technologies
3.96%
$255.97M
$51.51B
12.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.76%
$243.11M
$107.52B
21.74%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.83%Industrials11.07%Technology0.07%Communication Services0.03%General88.83%Industrials
Industrials
88.83%
Technology
11.07%
Communication Services
0.07%
General
0.03%

Countries Breakdown

96.74%United States2.36%Israel0.91%Canada96.74%United States
United States
96.74%
Israel
2.36%
Canada
0.91%

Breakdown By Smart Score

8.69%Outperform1028.20%Outperform925.35%Outperform816.72%Neutral712.66%Neutral61.83%Neutral50.83%Neutral45.34%Underperform30.34%Underperform20.05%Underperform18
The weighted average smart score of the PPA ETF is 8
10
8.69%
9
28.20%
8
25.35%
7
16.72%
6
12.66%
5
1.83%
4
0.83%
3
5.34%
2
0.34%
1
0.05%

PPA ETF FAQ

What are ETF PPA’s top 3 holdings?
PPA’s top 3 holdings are RTX, GE, BA.
    What is ETF PPA’s holdings count?
    ETF PPA’s is holdings 61 different assets.
      What are the total assets of ETF PPA?
      ETF PPA’s total assets are 6.34B.
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