EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 62.44%, Clearst. Rycey Swap at 5.06%, Airbus SE at 4.84%, MTU Aero Engines AG at 4.60%, and Leonardo S.p.a. at 3.05%.

Total Holdings

Top 10 Percentage

92.13%

Asset Class

Equity

ETF Category

Industrials

Assets

1.11B

PE Ratio

29.13

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	62.44%	780,757,892
2	n/a	Clearst. Rycey Swap	5.06%	11,584,058
3	EADSY	Airbus SE	4.84%	984,906
4	MTUAY	MTU Aero Engines AG	4.60%	264,245
5	FINMY	Leonardo S.p.a.	3.05%	1,105,902
6	SAABY	Saab AB (publ)	2.75%	973,757
7	BAESY	BAE Systems plc	2.67%	272,035
8	THLLY	Thales S.A.	2.59%	517,315
9	n/a	Clearst. Safry Swap	2.34%	2,094,934
10	RNMBY	Rheinmetall AG	1.78%	82,510
11	HAGHY	Hensoldt AG	1.76%	2,082,921
12	BCKIY	Babcock International Group PLC	1.61%	1,228,928
13	RYCEY	Rolls-Royce Holdings plc	1.43%	857,532
14	SAFRY	Safran SA	1.30%	155,091
15	n/a	Clearst. Baesy Swap	1.24%	837,585
16	n/a	Clearst. Eadsy Swap	0.92%	2,540,000
17	QNTQY	QinetiQ Group plc	0.81%	327,032
18	n/a	Cash	0.57%	n/a
19	CMGMY	Chemring Group PLC	0.57%	822,137
20	n/a	Clearst. Lsiif Swap	0.04%	22,800
21	n/a	Clearst. Thlly Swap	0.03%	225,000
22	n/a	Clearst. Tkmsf Swap	0.02%	24,000
23	n/a	Clearst. Finmy Swap	0.01%	325,000
24	n/a	Clearst. Snirf Swap	0.01%	330,200
25	n/a	Clearst. Mlspf Swap	0.00%	1,308,800

Showing 25 of 33 holdings

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As of Aug 12, 2026