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ITA Holdings Information

Holdings Count
35
Total Assets
5.02B
Top 10 Percentage
75.69%
Asset Class
Equity
Category
Sector
Region
North America

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35 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Raytheon Technologies Corporation
16.92%
$841.15M
$107.55B
-13.33%
7 Buy
11 Hold
2 Sell
Hold
premium
Boeing Company
16.64%
$827.18M
$111.55B
35.89%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Lockheed Martin
8.23%
$408.88M
$111.09B
4.83%
3 Buy
11 Hold
1 Sell
Hold
premium
Northrop Grumman Corp.
5.42%
$269.23M
$74.00B
4.56%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
General Dynamics
5.22%
$259.37M
$66.31B
8.63%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
L3harris Technologies
4.88%
$242.34M
$33.72B
-22.84%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
Textron
4.82%
$239.77M
$15.82B
27.85%
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
Axon Enterprise, Inc.
4.72%
$234.80M
$16.45B
76.42%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Transdigm
4.54%
$225.87M
$47.67B
64.36%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Howmet Aerospace Inc.
4.29%
$213.19M
$18.65B
35.13%
12 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

83.38%Industrials12.02%Technology2.38%Energy1.88%Basic Materials0.22%Consumer Cyclical0.13%Consumer Defensive83.38%Industrials
Industrials
83.38%
Technology
12.02%
Energy
2.38%
Basic Materials
1.88%
Consumer Cyclical
0.22%
Consumer Defensive
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.70%Outperform1025.11%Outperform915.66%Outperform825.15%Neutral715.51%Neutral68.58%Neutral50.13%Underperform23.15%Underperform17
The weighted average smart score of the ITA ETF is 7
10
6.70%
9
25.11%
8
15.66%
7
25.15%
6
15.51%
5
8.58%
4
0.00%
3
0.00%
2
0.13%
1
3.15%

ITA ETF FAQ

What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are RTX, BA, LMT.
    What is ETF ITA’s holdings count?
    ETF ITA’s is holdings 35 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 5.02B.

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