XLY, ITA, VGT, XLF and XLU are positioned to benefit as Q2 earnings growth takes off across key S&P 500 sectors.
Designed to provide broad exposure to the Industrials - Aerospace & Defense segment of the equity market, the iShares U.S. Aerospace & Defense ETF (ITA) is a passively managed exchange traded fund launched on 05/01/2006.
Defense ETFs like SHLD and EUAD are soaring in 2025 as global military spending hits a Cold War-era record high.
Downgrading ITA from buy to hold due to stretched valuation at 34x earnings, far above historical and sector averages. ITA's top-heavy portfolio suits my preference for concentrated exposure, but may not appeal to those seeking broad diversification. The aerospace and defense sector remains highly cyclical and current momentum could reverse, increasing downside risk at these levels.
Retail investors, tech resilience, and upbeat Q1 earnings drive Wall Street gains. ETF plays like ITA, XNTK, and VYM offer hope amid tariff uncertainty.
Look at Aerospace and Defence ETFs as the U.S. and Saudi Arabia enter into a $142 billion defense sales deal, the largest defense sales agreement in U.S. history.
For investors seeking momentum, iShares U.S. Aerospace & Defense ETF ITA is probably on the radar. The fund just hit a 52-week high and is up 29.63% from its 52-week low price of $129.14/share.
Aerospace and defense ETFs have hit a 52-week high due to escalating geopolitical tensions. These ETFs outperformed the S&P 500 this year.
For investors seeking momentum, iShares U.S. Aerospace & Defense ETF ITA is probably on the radar. The fund just hit a 52-week high and is up 29.9% from its 52-week low price of $129.1/share.
Designed to provide broad exposure to the Industrials - Aerospace & Defense segment of the equity market, the iShares U.S. Aerospace & Defense ETF (ITA) is a passively managed exchange traded fund launched on 05/01/2006.
Continue to rate this ETF as a Strong Buy and believe that the outperformance of this ETF from the S&P 500 will continue. There are 3 active conflicts and 4 more anticipated conflicts, which makes this decade look much different than the last two decades. A position in this ETF could act as a potential Grey Swan hedge and potentially mitigate any drawdown that can occur due to war.
Look at aerospace & defense ETFs as industry players report Q1 earnings and global military spending surges.