ISHRS Aero & Def

ITA

Portfolio

Oct 13, 2026
  • Stock99.86%
  • Cash0.14%

Morningstar style box

Oct 13, 2026

Current style: Mid Growth

Large
Mid
Small
21%
21%
8%
0%
16%
25%
2%
1%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 13, 2026
Top 10 Holdings Weight: 75.0%
Top Holdings · Last Updated: Oct 13, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
20.95%EquityIndustrialsLarge Growth———
16.19%EquityIndustrialsLarge Blend———
7.61%EquityIndustrialsLarge Growth———
4.75%EquityIndustrialsLarge Value———
4.62%EquityIndustrialsLarge Blend———
4.53%EquityIndustrialsLarge Value———
4.49%EquityIndustrialsLarge Value———
4.48%EquityIndustrialsLarge Blend———
3.95%EquityIndustrialsMid Value———
3.45%EquityIndustrialsLarge Value———