ITA Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of ITA's covered holdings sit 5.8% below their current prices (a look-through model estimate across 95% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $12.1B; holdings as of 2026-10-22.
Top 25 holdings of 51
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| GE GE Aerospace | 20.70% | $293.54 | $244.08 | -16.9% |
| RTX RTX Corporation | 16.07% | $194.71 | $192.65 | -1.1% |
| BA The Boeing Company | 7.77% | $187.55 | $176.13 | -6.1% |
| HWM Howmet Aerospace Inc | 4.70% | $193.29 | $148.26 | -23.3% |
| TDG Transdigm Group Incorporated | 4.58% | $1141.74 | $1055.00 | -7.6% |
| LMT Lockheed Martin Corporation | 4.56% | $589.91 | $548.21 | -7.1% |
| GD General Dynamics Corporation | 4.42% | $350.79 | $396.19 | +12.9% |
| NOC Northrop Grumman Corporation | 4.38% | $552.35 | $634.68 | +14.9% |
| HONA HONEYWELL AEROSPACE INC | 3.80% | — | Not covered | — |
| LHX L3Harris Technologies Inc | 3.42% | $254.23 | $308.86 | +21.5% |
| RKLB Rocket Lab USA Inc. | 3.16% | $51.22 | $43.18 | -15.7% |
| AXON Axon Enterprise Inc. | 2.60% | $414.60 | $330.63 | -20.2% |
| ATI Allegheny Technologies Incorporated | 2.03% | $161.84 | $134.59 | -16.8% |
| CW Curtiss-Wright Corporation | 1.56% | $474.28 | $388.26 | -18.1% |
| WWD Woodward Inc | 1.52% | $304.85 | $248.36 | -18.5% |
| CRS Carpenter Technology Corporation | 1.49% | $292.26 | $289.59 | -0.9% |
| FTAI FTAI Aviation Ltd. | 1.33% | $157.50 | $168.32 | +6.9% |
| HEI-A HEICO Corporation | 1.31% | $228.60 | $190.47 | -16.7% |
| TXT Textron Inc | 1.03% | $78.04 | $133.05 | +70.5% |
| BWXT BWX Technologies Inc | 0.96% | $127.30 | $111.35 | -12.5% |
| HEI Heico Corporation | 0.96% | $300.02 | $213.33 | -28.9% |
| MOG-A Moog Inc | 0.87% | $341.71 | $319.34 | -6.5% |
| HII Huntington Ingalls Industries Inc | 0.82% | $278.86 | $361.73 | +29.7% |
| KTOS Kratos Defense & Security Solutions | 0.63% | $38.27 | $34.50 | -9.8% |
| HXL Hexcel Corporation | 0.51% | $81.27 | $79.71 | -1.9% |
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