EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 69.81%, Clearst. Rycey Swap at 4.91%, MTU Aero Engines AG at 4.68%, Airbus SE at 4.45%, and Leonardo S.p.a. at 2.80%.

Total Holdings

Top 10 Percentage

97.34%

Asset Class

Equity

ETF Category

Industrials

Assets

1.08B

PE Ratio

27.05

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	69.81%	766,513,305
2	n/a	Clearst. Rycey Swap	4.91%	11,584,058
3	MTUAY	MTU Aero Engines AG	4.68%	255,761
4	EADSY	Airbus SE	4.45%	871,758
5	FINMY	Leonardo S.p.a.	2.80%	1,060,018
6	SAABY	Saab AB (publ)	2.69%	937,721
7	THLLY	Thales S.A.	2.44%	493,543
8	BAESY	BAE Systems plc	2.36%	236,419
9	HAGHY	Hensoldt AG	1.64%	2,016,057
10	n/a	Cash	1.57%	n/a
11	RNMBY	Rheinmetall AG	1.51%	71,422
12	BCKIY	Babcock International Group PLC	1.45%	1,189,532
13	RYCEY	Rolls-Royce Holdings plc	0.84%	458,112
14	n/a	Clearst. Safry Swap	0.83%	2,094,934
15	QNTQY	QinetiQ Group plc	0.79%	316,532
16	SAFRY	Safran SA	0.72%	82,851
17	CMGMY	Chemring Group PLC	0.50%	795,761
18	n/a	Clearst. Baesy Swap	0.42%	837,585
19	n/a	Clearst. Lsiif Swap	0.03%	22,800
20	n/a	Clearst. Snirf Swap	0.01%	330,200
21	n/a	Clearst. Avnbf Swap	-0.00%	26,700
22	n/a	Clearst. Tkmsf Swap	-0.01%	24,000
23	n/a	Clearst. Exalf Swap	-0.01%	7,500
24	n/a	Clearst. Mtasf Swap	-0.02%	33,900
25	n/a	Clearst. Avvof Swap	-0.03%	30,100

Showing 25 of 33 holdings

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As of Sep 21, 2026