EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 61.61%, Airbus SE at 5.89%, BAE Systems at 4.36%, MTU Aero Engines AG at 4.36%, and Rheinmetall AG at 4.01%.

Total Holdings

Top 10 Percentage

97.23%

Asset Class

Equity

ETF Category

Industrials

Assets

1.31B

PE Ratio

32.32

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	61.61%	805,681,047
2	EADSY	Airbus SE	5.89%	1,600,485
3	BAESY	BAE Systems plc	4.36%	465,803
4	MTUAY	MTU Aero Engines AG	4.36%	310,246
5	RNMBY	Rheinmetall AG	4.01%	142,834
6	RYCEY	Rolls-Royce Holdings plc	3.69%	3,030,567
7	FINMY	Leonardo S.p.a.	3.64%	1,355,424
8	SAFRY	Safran SA	3.49%	548,111
9	THLLY	Thales S.A.	3.09%	646,646
10	SAABY	Saab AB (publ)	3.08%	1,169,810
11	BCKIY	Babcock International Group PLC	1.90%	1,443,261
12	HAGHY	Hensoldt AG	1.81%	2,446,693
13	n/a	Clearst. Baesy Swap	1.17%	837,585
14	QNTQY	QinetiQ Group plc	0.76%	384,001
15	CMGMY	Chemring Group PLC	0.54%	965,635
16	n/a	Clearst. Rycey Swap	0.46%	11,584,058
17	n/a	Clearst. Thlly Swap	0.03%	225,000
18	n/a	Clearst. Finmy Swap	0.03%	325,000
19	n/a	Clearst. Lsiif Swap	0.01%	22,800
20	n/a	Clearst. Snirf Swap	0.01%	330,200
21	n/a	Clearst. Mlspf Swap	0.01%	1,308,800
22	n/a	Clearst. Tkmsf Swap	0.00%	24,000
23	n/a	Clearst. Rkgry Swap	0.00%	354,000
24	n/a	Clearst. Duavf Swap	-0.00%	14,700
25	n/a	Clearst. Exalf Swap	-0.00%	7,500

Showing 25 of 33 holdings

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As of Apr 6, 2026