CBOE · inception 2006-05-05 · beta 0.98 · avg volume 716,167 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.1B
Holdings50
Top-10 weight75.5%
1-yr return+0.7%
Max drawdown 5y-19.6%
Volatility 1y23.1%
Performance vs S&P 500 (SPY)
■ ITA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ITA
-2.2%
-8.8%
-9.9%
-5.8%
+0.7%
+93.3%
+101.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-07). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GE
GE AEROSPACE
20.90%
2
RTX
RTX
16.49%
3
BA
BOEING
7.53%
4
LMT
LOCKHEED MARTIN CORP
4.78%
5
TDG
TRANSDIGM GROUP
4.74%
6
NOC
NORTHROP GRUMMAN CORP
4.62%
7
GD
GENERAL DYNAMICS CORP
4.56%
8
HWM
HOWMET AEROSPACE
4.49%
9
HONA
HONEYWELL AEROSPACE INC
3.91%
10
LHX
L3HARRIS TECHNOLOGIES
3.48%
Exposure
Sector
Industrials98.4%
Basic Materials1.5%
Unclassified0.1%
Country
US99.9%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
59
Quality
68/100
34
Profitability
47/100
13
Balance sheet
54/100
15
Earnings quality
70/100
72
Growth
69/100
92
Value
40/100
5
Momentum
86/100
95
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
34.1
P/B
7.8
P/S
3.4
Earnings yield
2.9%
FCF yield
3.2%
ROE
23.8%
Net margin
10.0%
Revenue growth (yoy)
+19.2%
Dividend yield
0.83%
Debt / equity
0.97
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFEN
Direxion Daily Aerospace & Defense Bull 3X
97.8%
48
$385.6M
PPA
Invesco Aerospace & Defense ETF
70.3%
36
$7.4B
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
60.2%
23
$6.6M
MISL
First Trust Indxx Aerospace & Defense ETF
59.8%
31
$193.7M
AV
Corgi Etf Trust I - Corgi Aerospace & Comm
58.3%
19
$767,516
NATO
Themes ETF Trust - Themes Transatlantic Defens
57.8%
38
$91.1M
Overlap = sum over shared holdings of the smaller of the two weights.