ISHRS Aero & Def

ITA

Portfolio

Oct 9, 2026
  • Stock99.93%
  • Cash0.07%

Morningstar style box

Oct 9, 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 9, 2026
Top 10 Holdings Weight: 74.8%
Top Holdings · Last Updated: Oct 9, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
20.74%EquityIndustrialsLarge Growth———
16.25%EquityIndustrialsLarge Blend———
7.68%EquityIndustrialsLarge Growth———
4.68%EquityIndustrialsLarge Value———
4.61%EquityIndustrialsLarge Blend———
4.60%EquityIndustrialsLarge Blend———
4.46%EquityIndustrialsLarge Value———
4.43%EquityIndustrialsLarge Value———
3.90%EquityIndustrialsMid Value———
3.44%EquityIndustrialsLarge Value———