ETF A
ITA- Snapshot
- 2026-07-30
- Returned holdings
- 10
- Largest position
- GE · 21.92%
Compare holdings, allocations, classifications, and performance.
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Current snapshot · Historical snapshot
Based on returned holdings.
Based on classified holdings in the returned results.
No classification data available.
| Weighted multiple | ITA | PPA |
|---|---|---|
| P/E | N/A0/10 valued | N/A0/10 valued |
| P/B | N/A0/10 valued | N/A0/10 valued |
| P/S | N/A0/10 valued | N/A0/10 valued |
No valuation data available for these holdings.
| Ticker | Company | ITA weight | PPA weight | Absolute difference |
|---|---|---|---|---|
| GE | GE AEROSPACE | 21.92% | 7.872% | 14.04% |
| RTX | RTX CORP | 17.08% | 7.154% | 9.927% |
| BA | BOEING | 9.261% | 9.138% | 0.124% |
| LMT | LOCKHEED MARTIN CORP | 4.655% | 6.407% | 1.751% |
| GD | GENERAL DYNAMICS CORP | 4.771% | 4.536% | 0.234% |
| HWM | HOWMET AEROSPACE INC | 4.731% | 4.189% | 0.543% |
| NOC | NORTHROP GRUMMAN CORP | 4.200% | 4.467% | 0.268% |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.625% | 3.775% | 0.150% |