Companies included in ITA
This is ITA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 9,044,565 | NS | 19.027599% |
| RTX | RTX CORPORATION | 11,575,375 | NS | 16.553778% |
| THE BOEING COMPANY | THE BOEING COMPANY | 6,040,096 | NS | 8.91235% |
| GD | GENERAL DYNAMICS CORPORATION | 1,874,561 | NS | 4.76982% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 1,820,995 | NS | 4.659577% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,021,319 | NS | 4.576237% |
| NOC | Northrop Grumman Corporation | 904,708 | NS | 4.575889% |
| TDG | TRANSDIGM GROUP INCORPORATED | 527,133 | NS | 4.529169% |
| HWM | HOWMET AEROSPACE INC. | 2,635,856 | NS | 4.503468% |
| AXON | AXON ENTERPRISE, INC. | 897,638 | NS | 2.826201% |
| RKLB | ROCKET LAB CORPORATION | 5,347,143 | NS | 2.545786% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1,166,963 | NS | 2.119596% |
| CW | CURTISS-WRIGHT CORPORATION | 419,418 | NS | 2.117876% |
| WWD | WOODWARD, INC. | 678,167 | NS | 1.799502% |
| ATI | ATI INC | 1,545,517 | NS | 1.666661% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 566,614 | NS | 1.655689% |
| BWXT | BWX TECHNOLOGIES, INC. | 1,040,031 | NS | 1.576697% |
| HEICO CORPORATION | HEICO CORPORATION | 881,897 | NS | 1.380115% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 182,660,866.8479 | NS | 1.354448% |
| TXT | TEXTRON INC. | 1,981,177 | NS | 1.286053% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 446,410 | NS | 1.257283% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 2,100,199 | NS | 1.097845% |
| HEICO CORPORATION | HEICO CORPORATION | 458,058 | NS | 0.931146% |
| MOOG INC. | MOOG INC. | 323,597 | NS | 0.70205% |
| KRMN | KARMAN HOLDINGS INC. | 873,748 | NS | 0.518534% |
| HXL | HEXCEL CORPORATION | 864,040 | NS | 0.51841% |
| AVAV | AEROVIRONMENT, INC. | 361,579 | NS | 0.490685% |
| VSE CORPORATION | VSE CORPORATION | 327,331 | NS | 0.447484% |
| SARO | STANDARDAERO, INC. | 2,155,699 | NS | 0.412803% |
| AIR | AAR CORP. | 443,733 | NS | 0.360087% |
| MRCY | MERCURY SYSTEMS, INC. | 600,293 | NS | 0.324474% |
| DRS | LEONARDO DRS, INC. | 876,923 | NS | 0.289432% |
| Archer Aviation Inc | Archer Aviation Inc | 6,994,762 | NS | 0.268098% |
| ASTRONICS CORPORATION | ASTRONICS CORPORATION | 359,393 | NS | 0.177795% |
| LUNR | INTUITIVE MACHINES, INC. | 1,277,916 | NS | 0.175837% |
| LOAR | Loar Holdings Inc | 404,393 | NS | 0.171756% |
| DCO | DUCOMMUN INCORPORATED | 156,306 | NS | 0.141373% |
| VVX | V2X, INC. | 232,997 | NS | 0.118323% |
| RCAT | RED CAT HOLDINGS, INC. | 1,194,036 | NS | 0.115874% |
| CDRE | CADRE HOLDINGS, INC. | 328,172 | NS | 0.074643% |
| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 60,165 | NS | 0.061134% |
| RDW | REDWIRE CORPORATION | 883,090 | NS | 0.055649% |
| RGR | STURM, RUGER & COMPANY, INC. | 181,233 | NS | 0.053865% |
| SWBI | SMITH & WESSON BRANDS, INC. | 505,752 | NS | 0.05373% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 7,233,155.98 | NS | 0.053624% |
| BETA | BETA Technologies Inc | 351,259 | NS | 0.03828% |
| AIXM26 | XAI EMINI INDUSTR JUN26 | 45 | NC | -0.001599% |
SEC N-PORT snapshot as of .