EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 66.55%, Airbus SE at 5.99%, MTU Aero Engines AG at 4.29%, BAE Systems at 3.77%, and Rolls-Royce Holdings at 3.58%.

Total Holdings

Top 10 Percentage

99.11%

Asset Class

Equity

ETF Category

Industrials

Assets

1.19B

PE Ratio

27.31

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	66.55%	794,807,106
2	EADSY	Airbus SE	5.99%	1,464,438
3	MTUAY	MTU Aero Engines AG	4.29%	300,146
4	BAESY	BAE Systems plc	3.77%	422,979
5	RYCEY	Rolls-Royce Holdings plc	3.58%	2,550,312
6	FINMY	Leonardo S.p.a.	3.30%	1,300,278
7	SAFRY	Safran SA	3.17%	461,251
8	RNMBY	Rheinmetall AG	3.08%	129,502
9	THLLY	Thales S.A.	2.74%	618,063
10	SAABY	Saab AB (publ)	2.66%	1,126,481
11	HAGHY	Hensoldt AG	2.04%	2,366,297
12	BCKIY	Babcock International Group PLC	1.67%	1,395,892
13	n/a	Clearst. Rycey Swap	1.29%	11,584,058
14	QNTQY	QinetiQ Group plc	0.80%	371,477
15	CMGMY	Chemring Group PLC	0.54%	933,921
16	n/a	Cash	0.25%	n/a
17	n/a	Clearst. Baesy Swap	0.16%	837,585
18	n/a	Clearst. Lsiif Swap	0.04%	22,800
19	n/a	Clearst. Mlspf Swap	0.01%	1,308,800
20	n/a	Clearst. Snirf Swap	0.00%	330,200
21	n/a	Clearst. Avnbf Swap	-0.00%	26,700
22	n/a	Clearst. Exalf Swap	-0.00%	7,500
23	n/a	Clearst. Avvof Swap	-0.01%	30,100
24	n/a	Clearst. Mtasf Swap	-0.03%	33,900
25	n/a	Clearst. Tkmsf Swap	-0.03%	24,000

Showing 25 of 33 holdings

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As of May 22, 2026