ITA - iShares U.S. Aerospace & Defense ETF contains 39 holdings. The top holdings include GE, RTX, BA, GD, TDG
Name | Weight |
|---|---|
20.00% | |
 RTXRTX Corp. | 14.71% |
9.17% | |
4.60% | |
4.59% | |
4.54% | |
4.47% | |
4.47% | |
4.43% | |
4.42% | |
 HEI.AHEICO Corp. | 2.49% |
2.43% | |
1.98% | |
1.93% | |
 RKLBRocket Lab Corp. | 1.86% |
1.73% | |
 HEIHEICO Corp. | 1.72% |
1.62% | |
1.31% | |
1.01% | |
0.98% | |
 MOG.AMoog, Inc. | 0.67% |
0.65% | |
 HXLHexcel Corp. | 0.61% |
0.60% | |
0.53% | |
0.46% | |
0.34% | |
 AIRAAR Corp. | 0.33% |
0.29% | |
Sector | Weight |
|---|---|
Industrials | 98.13% |
Materials | 1.62% |
Consumer Discretionary | 0.13% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PPA | 97.30% | $5.78B | 0.57% | |
| XAR | 94.59% | $3.59B | 0.35% | |
| XLI | 86.48% | $22.30B | 0.09% | |
| VIS | 84.99% | $5.94B | 0.09% | |
| FIDU | 84.72% | $1.43B | 0.084% | |
| IYJ | 83.60% | $1.67B | 0.39% | |
| CGDV | 82.16% | $19.09B | 0.33% | |
| RSPN | 81.24% | $663.22M | 0.4% | |
| JMOM | 79.90% | $1.57B | 0.12% | |
| FTC | 79.50% | $1.49B | 0.6% | |
| VOT | 79.45% | $17.45B | 0.07% | |
| FEX | 79.41% | $1.58B | 0.6% | |
| VO | 79.36% | $84.90B | 0.04% | |
| XMMO | 79.24% | $4.03B | 0.34% | |
| MTUM | 79.12% | $17.75B | 0.15% | |
| CGUS | 78.93% | $6.13B | 0.33% | |
| RUNN | 78.82% | $371.94M | 0.58% | |
| FNY | 78.69% | $388.04M | 0.7% | |
| CFA | 78.65% | $535.92M | 0.35% | |
| QMOM | 78.48% | $352.99M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBAG | 0.06% | $1.27B | 0.03% | |
| SHAG | 0.13% | $42.94M | 0.12% | |
| JMUB | -0.15% | $3.06B | 0.18% | |
| AGG | -0.20% | $128.43B | 0.03% | |
| SCHZ | -0.21% | $8.58B | 0.03% | |
| TDTT | 0.32% | $2.62B | 0.18% | |
| BAB | 0.42% | $928.83M | 0.28% | |
| DFNM | -0.42% | $1.58B | 0.17% | |
| GCOR | 0.43% | $590.69M | 0.08% | |
| BND | -0.52% | $130.65B | 0.03% | |
| UCON | 0.53% | $2.96B | 0.86% | |
| MMIT | 0.55% | $1.03B | 0.3% | |
| USTB | 0.65% | $1.30B | 0.35% | |
| JSI | 0.70% | $878.90M | 0.49% | |
| EAGG | 0.75% | $3.96B | 0.1% | |
| IBMP | -0.76% | $552.84M | 0.18% | |
| ITM | -0.79% | $1.87B | 0.18% | |
| FISR | 0.82% | $428.49M | 0.5% | |
| HYMB | 0.89% | $2.63B | 0.35% | |
| HTRB | -0.97% | $2.02B | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | 0.15% | $28.12B | -17.31% | 4.64% |
| DFDV | 0.25% | $298.06M | +2,070.86% | 0.00% |
| IRWD | -0.36% | $122.14M | -88.06% | 0.00% |
| RLX | -0.46% | $2.07B | +25.27% | 0.44% |
| NXTC | 0.50% | $12.78M | -71.53% | 0.00% |
| STG | 0.81% | $31.09M | -22.74% | 0.00% |
| ED | -0.82% | $35.78B | +11.77% | 3.38% |
| FUBO | 1.07% | $1.23B | +191.13% | 0.00% |
| ZCMD | -1.15% | $30.81M | +2.52% | 0.00% |
| AMT | 1.26% | $103.32B | +12.63% | 3.03% |
| UUU | -1.35% | $8.42M | +150.90% | 0.00% |
| MSIF | 1.37% | $777.96M | +37.67% | 7.52% |
| EDU | 1.55% | $8.46B | -34.99% | 0.00% |
| VRCA | -1.73% | $79.72M | -89.21% | 0.00% |
| ALHC | 1.84% | $2.71B | +75.99% | 0.00% |
| AQB | 1.94% | $3.01M | -53.91% | 0.00% |
| AIFU | 1.99% | $15.34M | +65.63% | 0.00% |
| CARV | -2.06% | $8.88M | +17.45% | 0.00% |
| HSY | 2.16% | $34.43B | -7.01% | 3.25% |
| HAIN | 2.40% | $146.21M | -76.52% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GE | 85.05% | $263.45B | +51.44% | 0.62% |
| CW | 77.54% | $18.14B | +75.54% | 0.18% |
| HWM | 77.08% | $72.44B | +123.65% | 0.20% |
| ITT | 75.06% | $12.41B | +25.16% | 0.84% |
| TDG | 74.63% | $85.94B | +27.16% | 0.00% |
| PH | 73.79% | $90.33B | +38.97% | 0.94% |
| RTX | 73.58% | $193.59B | +43.32% | 1.76% |
| WAB | 72.29% | $36.24B | +34.69% | 0.42% |
| TXT | 71.76% | $14.83B | -3.54% | 0.10% |
| MOG.A | 71.55% | $5.71B | +6.59% | 0.63% |
| ATI | 70.96% | $12.39B | +52.67% | 0.00% |
| CRS | 70.23% | $13.71B | +156.94% | 0.29% |
| DOV | 70.20% | $25.83B | +7.59% | 1.09% |
| HXL | 70.18% | $4.62B | -10.47% | 1.11% |
| JCI | 70.16% | $69.42B | +57.13% | 1.39% |
| GS | 70.10% | $213.95B | +47.47% | 1.71% |
| AXP | 69.92% | $222.07B | +33.32% | 0.95% |
| KKR | 69.61% | $122.86B | +30.65% | 0.51% |
| BN | 69.17% | $103.50B | +46.08% | 0.54% |
| MET | 69.11% | $53.48B | +13.93% | 2.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKTX | -9.14% | $8.13B | +6.08% | 1.38% |
| LITB | -8.43% | $23.17M | -74.54% | 0.00% |
| BCE | -8.11% | $22.04B | -24.19% | 10.28% |
| CBOE | -7.20% | $24.35B | +37.95% | 1.09% |
| DG | -6.98% | $24.80B | -12.33% | 2.62% |
| ASPS | -5.56% | $129.76M | +30.25% | 0.00% |
| AWK | -4.68% | $27.50B | +7.88% | 2.23% |
| CARM | -4.28% | $16.80M | -64.42% | 0.00% |
| TU | -3.70% | $25.24B | +7.19% | 6.97% |
| K | -3.39% | $27.53B | +40.77% | 2.87% |
| BGS | -2.99% | $336.75M | -45.05% | 17.99% |
| HIHO | -2.91% | $7.50M | -21.63% | 4.29% |
| NEOG | -2.77% | $1.14B | -64.43% | 0.00% |
| CAG | -2.66% | $9.86B | -28.15% | 6.76% |
| VSA | -2.45% | $8.76M | -15.57% | 0.00% |
| CARV | -2.06% | $8.88M | +17.45% | 0.00% |
| VRCA | -1.73% | $79.72M | -89.21% | 0.00% |
| UUU | -1.35% | $8.42M | +150.90% | 0.00% |
| ZCMD | -1.15% | $30.81M | +2.52% | 0.00% |
| ED | -0.82% | $35.78B | +11.77% | 3.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.58% | $95.09M | 0.59% | |
| VIXY | -58.45% | $185.99M | 0.85% | |
| BTAL | -45.04% | $312.42M | 1.43% | |
| IVOL | -29.94% | $342.02M | 1.02% | |
| SPTS | -29.38% | $5.77B | 0.03% | |
| XONE | -27.39% | $627.68M | 0.03% | |
| FTSD | -25.34% | $233.04M | 0.25% | |
| UTWO | -25.04% | $376.38M | 0.15% | |
| FXY | -24.86% | $812.67M | 0.4% | |
| VGSH | -24.32% | $22.64B | 0.03% | |
| IBTG | -23.69% | $1.92B | 0.07% | |
| SCHO | -23.16% | $11.00B | 0.03% | |
| IBTI | -22.05% | $1.06B | 0.07% | |
| IBTH | -21.06% | $1.61B | 0.07% | |
| BILS | -20.48% | $3.80B | 0.1356% | |
| XHLF | -19.96% | $1.73B | 0.03% | |
| IBTJ | -19.33% | $682.49M | 0.07% | |
| STOT | -18.42% | $252.89M | 0.45% | |
| IEI | -18.26% | $15.58B | 0.15% | |
| IBTK | -16.59% | $446.70M | 0.07% |
