ISHRS Aero & Def

ITA
71.6703.90% ( +2.690 )
Closed: Nov 9, 16:00:00 (EDT)

Portfolio

Nov 6, 2026
  • Stock99.96%
  • Cash0.04%

Morningstar style box

Nov 6, 2026

Current style: Mid Growth

Large
Mid
Small
26%
22%
7%
0%
14%
21%
1%
2%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Nov 6, 2026
Top 10 Holdings Weight: 76.7%
Top Holdings · Last Updated: Nov 6, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
21.72%EquityIndustrialsLarge Blend———
16.54%EquityIndustrialsLarge Blend———
6.99%EquityIndustrialsLarge Blend———
5.13%EquityIndustrialsLarge Blend———
5.04%EquityIndustrialsLarge Value———
4.83%EquityIndustrialsLarge Value———
4.76%EquityIndustrialsLarge Value———
4.20%EquityIndustrialsLarge Growth———
3.77%EquityIndustrialsMid Value———
3.76%EquityIndustrialsLarge Value———