Fund profile
Tickers
ITA
Fund manager
Total assets
$4.98 bn
Liabilities
$117.12 mm
Net assets
$4.87 bn
Number of holdings
36.00
ITA stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BA Boeing Co. | 861.22 mm | 4.49 mm shares | 17.69 | Common equity | Long | USA |
RTX RTX Corp | 830.06 mm | 11.53 mm shares | 17.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 380.78 mm | 931.10 k shares | 7.82 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 242.85 mm | 551.68 k shares | 4.99 | Common equity | Long | USA |
TXT Textron Inc. | 240.36 mm | 3.08 mm shares | 4.94 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 239.11 mm | 1.37 mm shares | 4.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 236.84 mm | 1.07 mm shares | 4.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 223.19 mm | 4.83 mm shares | 4.59 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 223.17 mm | 264.69 k shares | 4.58 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 217.83 mm | 1.09 mm shares | 4.48 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 136.64 mm | 667.92 k shares | 2.81 | Common equity | Long | USA |
HEI Heico Corp. | 136.64 mm | 1.06 mm shares | 2.81 | Common equity | Long | USA |
WWD Woodward Inc | 125.78 mm | 1.01 mm shares | 2.58 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 125.54 mm | 641.74 k shares | 2.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 114.90 mm | 1.53 mm shares | 2.36 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 104.63 mm | 104.59 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
HXL Hexcel Corp. | 92.18 mm | 1.42 mm shares | 1.89 | Common equity | Long | USA |
HEI Heico Corp. | 90.04 mm | 556.04 k shares | 1.85 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 54.36 mm | 481.19 k shares | 1.12 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 48.98 mm | 439.19 k shares | 1.01 | Common equity | Long | USA |
AIR AAR Corp. | 33.15 mm | 556.88 k shares | 0.68 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 32.22 mm | 2.15 mm shares | 0.66 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 31.82 mm | 857.89 k shares | 0.65 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 28.46 mm | 1.76 mm shares | 0.58 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 19.11 mm | 4.36 mm shares | 0.39 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 15.53 mm | 15.53 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 15.47 mm | 296.91 k shares | 0.32 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 14.66 mm | 877.69 k shares | 0.30 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 12.69 mm | 2.51 mm shares | 0.26 | Common equity | Long | USA |
VVX V2X Inc | 9.98 mm | 193.28 k shares | 0.21 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 9.98 mm | 772.89 k shares | 0.20 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 9.85 mm | 5.47 mm shares | 0.20 | Common equity | Long | USA |
TGI Triumph Group Inc. | 9.84 mm | 1.28 mm shares | 0.20 | Common equity | Long | USA |
KAMN Kaman Corp. | 9.29 mm | 472.69 k shares | 0.19 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 6.36 mm | 87.73 k shares | 0.13 | Common equity | Long | USA |
XAI EMINI INDUSTR DEC23 | -131.84 k | 37.00 contracts | -0.00 | Equity derivative | N/A | USA |